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 | |
|---|---|---|---|---|---|---|
2851
Rayonier Advanced Materials
RYAM
$402M
| $114K | ﹤0.01% |
29,380
+2,648
| +10% | +$10.3K |
|
2852
MaxCyte
MXCT
$151M
| $113K | ﹤0.01% |
51,537
+6,388
| +14% | +$14K |
|
2853
UNIFI
UFI
$83M
| $111K | ﹤0.01% |
21,091
-341
| -2% | -$1.8K |
|
2854
Veru
VERU
$56.6M
| $111K | ﹤0.01% |
19,012
-6,306
| -25% | -$36.8K |
|
2855
Palladyne AI
PDYN
$287M
| $111K | ﹤0.01% |
+12,810
| New | +$111K |
|
2856
Erasca
ERAS
$440M
| $110K | ﹤0.01% |
86,468
+10,195
| +13% | +$13K |
|
2857
SES AI
SES
$410M
| $110K | ﹤0.01% |
124,600
-56,602
| -31% | -$50K |
|
2858
Radiant Logistics
RLGT
$301M
| $109K | ﹤0.01% |
17,780
+2,499
| +16% | +$15.3K |
|
2859
Lifecore Biomedical
LFCR
$262M
| $107K | ﹤0.01% |
13,120
+2,321
| +21% | +$18.9K |
|
2860
Corvus Pharmaceuticals
CRVS
$442M
| $106K | ﹤0.01% |
+26,299
| New | +$106K |
|
2861
Intellicheck
IDN
$108M
| $106K | ﹤0.01% |
19,500
| – | – |
|
|
MODV
2862
DELISTED
ModivCare
MODV
| $106K | ﹤0.01% |
33,813
+20,543
| +155% | +$64.4K |
|
2863
SELLAS Life Sciences
SLS
$198M
| $106K | ﹤0.01% |
+47,959
| New | +$106K |
|
2864
Sky Harbour Group
SKYH
$339M
| $105K | ﹤0.01% |
+10,684
| New | +$105K |
|
|
CIO
2865
City Office REIT
CIO
$280M
| $104K | ﹤0.01% |
19,466
+2,785
| +17% | +$14.9K |
|
2866
Open Lending Corp
LPRO
$253M
| $103K | ﹤0.01% |
52,819
-13,848,308
| -100% | -$27M |
|
2867
Safe Bulkers
SB
$458M
| $103K | ﹤0.01% |
28,525
+955
| +3% | +$3.45K |
|
2868
FuelCell Energy
FCEL
$130M
| $101K | ﹤0.01% |
17,974
-8,788
| -33% | -$49.4K |
|
2869
United States Antimony
UAMY
$586M
| $101K | ﹤0.01% |
+45,964
| New | +$101K |
|
2870
ADC Therapeutics
ADCT
$363M
| $100K | ﹤0.01% |
37,213
+1,002
| +3% | +$2.69K |
|
2871
Candel Therapeutics
CADL
$266M
| $100K | ﹤0.01% |
19,638
+7,363
| +60% | +$37.5K |
|
2872
Perspective Therapeutics
CATX
$240M
| $100K | ﹤0.01% |
28,791
+5,351
| +23% | +$18.6K |
|
2873
Codexis
CDXS
$219M
| $99K | ﹤0.01% |
40,497
+6,298
| +18% | +$15.4K |
|
2874
Berry Corp
BRY
$251M
| $98K | ﹤0.01% |
35,210
+2,534
| +8% | +$7.05K |
|
2875
Definitive Healthcare
DH
$414M
| $98K | ﹤0.01% |
24,921
+3,556
| +17% | +$14K |
|