T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.95B |
| 2 |
Broadcom
AVGO
|
+$3.48B |
| 3 |
Microsoft
MSFT
|
+$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 3 |
Apple
AAPL
|
+$2.46B |
| 4 |
Fiserv
FI
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
HarborOne Bancorp
HONE
$558M
| $155K | ﹤0.01% |
13,233
| – | – |
|
2777
SelectQuote
SLQT
$363M
| $155K | ﹤0.01% |
64,780
+4,182
| +7% | +$10K |
|
2778
First Foundation Inc
FFWM
$496M
| $153K | ﹤0.01% |
29,834
+2,656
| +10% | +$13.6K |
|
|
TTAM
2779
Titan America SA
TTAM
$2.93B
| $153K | ﹤0.01% |
+12,181
| New | +$153K |
|
2780
Accuray
ARAY
$178M
| $151K | ﹤0.01% |
109,800
+5,588
| +5% | +$7.69K |
|
2781
Bioventus
BVS
$487M
| $151K | ﹤0.01% |
22,685
+5,276
| +30% | +$35.1K |
|
2782
Hain Celestial
HAIN
$190M
| $151K | ﹤0.01% |
99,199
+6,016
| +6% | +$9.16K |
|
2783
Inseego
INSG
$205M
| $151K | ﹤0.01% |
18,237
+5,967
| +49% | +$49.4K |
|
|
ILPT
2784
Industrial Logistics Properties Trust
ILPT
$415M
| $150K | ﹤0.01% |
32,834
+4,136
| +14% | +$18.9K |
|
|
ITOS
2785
DELISTED
iTeos Therapeutics
ITOS
| $150K | ﹤0.01% |
14,969
+2,579
| +21% | +$25.8K |
|
2786
Rezolute
RZLT
$696M
| $150K | ﹤0.01% |
+33,556
| New | +$150K |
|
2787
Custom Truck One Source
CTOS
$1.33B
| $150K | ﹤0.01% |
30,211
+8,741
| +41% | +$43.4K |
|
2788
MeiraGTx Holdings
MGTX
$612M
| $149K | ﹤0.01% |
22,776
+1,835
| +9% | +$12K |
|
2789
Vera Bradley
VRA
$57.8M
| $149K | ﹤0.01% |
66,974
-9,900
| -13% | -$22K |
|
2790
Backblaze
BLZE
$540M
| $148K | ﹤0.01% |
26,733
+7,341
| +38% | +$40.6K |
|
2791
Ventyx Biosciences
VTYX
$170M
| $148K | ﹤0.01% |
69,077
-26,609
| -28% | -$57K |
|
2792
Lightpath Technologies
LPTH
$224M
| $147K | ﹤0.01% |
47,553
-1,247
| -3% | -$3.86K |
|
2793
Kodiak Sciences
KOD
$522M
| $144K | ﹤0.01% |
38,561
+2,790
| +8% | +$10.4K |
|
2794
Latham Group
SWIM
$924M
| $144K | ﹤0.01% |
22,526
+4,225
| +23% | +$27K |
|
2795
Aquestive Therapeutics
AQST
$596M
| $143K | ﹤0.01% |
42,942
+10,848
| +34% | +$36.1K |
|
2796
Absci
ABSI
$408M
| $141K | ﹤0.01% |
54,703
+19,710
| +56% | +$50.8K |
|
2797
KRONOS Worldwide
KRO
$721M
| $141K | ﹤0.01% |
22,604
-200
| -0.9% | -$1.25K |
|
2798
International Money Express
IMXI
$432M
| $140K | ﹤0.01% |
13,786
-61,617
| -82% | -$626K |
|
2799
El Pollo Loco
LOCO
$310M
| $140K | ﹤0.01% |
12,690
+1,589
| +14% | +$17.5K |
|
2800
Lantronix
LTRX
$182M
| $140K | ﹤0.01% |
48,722
+27,722
| +132% | +$79.7K |
|