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 | |
|---|---|---|---|---|---|---|
2876
Pulmonx
LUNG
$67.6M
| $98K | ﹤0.01% |
37,730
+1,588
| +4% | +$4.13K |
|
2877
Olaplex Holdings
OLPX
$947M
| $98K | ﹤0.01% |
69,381
+7,997
| +13% | +$11.3K |
|
2878
Precigen
PGEN
$1.19B
| $98K | ﹤0.01% |
68,866
+8,600
| +14% | +$12.2K |
|
2879
Pliant Therapeutics
PLRX
$106M
| $98K | ﹤0.01% |
83,868
-3,806
| -4% | -$4.45K |
|
2880
Kaltura
KLTR
$249M
| $97K | ﹤0.01% |
47,957
+4,524
| +10% | +$9.15K |
|
2881
Liberty Latin America Class A
LILA
$1.52B
| $97K | ﹤0.01% |
15,848
+2,886
| +22% | +$17.7K |
|
2882
WideOpenWest
WOW
$440M
| $96K | ﹤0.01% |
23,442
| – | – |
|
2883
Cardiff Oncology
CRDF
$140M
| $95K | ﹤0.01% |
30,143
+4,984
| +20% | +$15.7K |
|
2884
Verastem
VSTM
$590M
| $95K | ﹤0.01% |
22,655
+4,603
| +25% | +$19.3K |
|
2885
Westrock Coffee
WEST
$485M
| $95K | ﹤0.01% |
16,466
| – | – |
|
2886
Fennec Pharmaceuticals
FENC
$254M
| $94K | ﹤0.01% |
+11,220
| New | +$94K |
|
2887
Inspired Entertainment
INSE
$249M
| $94K | ﹤0.01% |
+11,458
| New | +$94K |
|
2888
Tile Shop Holdings
TTSH
$272M
| $93K | ﹤0.01% |
14,553
+2,229
| +18% | +$14.2K |
|
2889
Xponential Fitness
XPOF
$295M
| $92K | ﹤0.01% |
12,179
+1,904
| +19% | +$14.4K |
|
2890
AerSale
ASLE
$393M
| $91K | ﹤0.01% |
15,075
| – | – |
|
2891
CuriosityStream
CURI
$256M
| $91K | ﹤0.01% |
+16,076
| New | +$91K |
|
|
HSHP
2892
Himalaya Shipping
HSHP
$387M
| $89K | ﹤0.01% |
15,310
+3,179
| +26% | +$18.5K |
|
2893
908 Devices
MASS
$203M
| $89K | ﹤0.01% |
12,410
| – | – |
|
2894
Resources Connection
RGP
$166M
| $89K | ﹤0.01% |
16,412
+1,884
| +13% | +$10.2K |
|
2895
Priority Technology Holdings
PRTH
$615M
| $88K | ﹤0.01% |
+11,239
| New | +$88K |
|
2896
European Wax Center
EWCZ
$161M
| $86K | ﹤0.01% |
15,255
| – | – |
|
2897
Seer Inc
SEER
$117M
| $86K | ﹤0.01% |
39,855
-1,045
| -3% | -$2.26K |
|
2898
Upland Software
UPLD
$68.2M
| $86K | ﹤0.01% |
43,620
-380
| -0.9% | -$749 |
|
2899
Alta Equipment Group
ALTG
$245M
| $85K | ﹤0.01% |
13,363
+2,491
| +23% | +$15.8K |
|
2900
LiveWire
LVWR
$931M
| $85K | ﹤0.01% |
+18,339
| New | +$85K |
|