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 | |
|---|---|---|---|---|---|---|
2901
W&T Offshore
WTI
$257M
| $85K | ﹤0.01% |
51,510
+10,135
| +24% | +$16.7K |
|
2902
Arq
ARQ
$298M
| $85K | ﹤0.01% |
15,693
+3,236
| +26% | +$17.5K |
|
|
ALMS
2903
Alumis Inc. Common Stock
ALMS
$460M
| $85K | ﹤0.01% |
+28,274
| New | +$85K |
|
2904
ChargePoint
CHPT
$239M
| $84K | ﹤0.01% |
5,969
-8,824
| -60% | -$124K |
|
2905
LINKBANCORP
LNKB
$269M
| $84K | ﹤0.01% |
+11,423
| New | +$84K |
|
2906
Mistras Group
MG
$297M
| $84K | ﹤0.01% |
+10,437
| New | +$84K |
|
2907
OmniAb
OABI
$223M
| $84K | ﹤0.01% |
47,616
+8,299
| +21% | +$14.6K |
|
2908
Designer Brands
DBI
$234M
| $83K | ﹤0.01% |
34,586
-482
| -1% | -$1.16K |
|
2909
Pixelworks
PXLW
$63.7M
| $83K | ﹤0.01% |
11,857
-176
| -1% | -$1.23K |
|
2910
Information Services Group
III
$246M
| $81K | ﹤0.01% |
16,729
+2,688
| +19% | +$13K |
|
2911
Luminar Technologies
LAZR
$117M
| $81K | ﹤0.01% |
28,034
+3,763
| +16% | +$10.9K |
|
2912
Eledon Pharmaceuticals
ELDN
$158M
| $80K | ﹤0.01% |
+29,499
| New | +$80K |
|
2913
Getty Images
GETY
$772M
| $80K | ﹤0.01% |
47,980
+7,185
| +18% | +$12K |
|
2914
Expensify
EXFY
$176M
| $79K | ﹤0.01% |
+30,121
| New | +$79K |
|
2915
GrowGeneration
GRWG
$89.1M
| $79K | ﹤0.01% |
83,997
-29,201
| -26% | -$27.5K |
|
2916
Sight Sciences
SGHT
$181M
| $79K | ﹤0.01% |
19,007
+5,251
| +38% | +$21.8K |
|
|
PAL
2917
Proficient Auto Logistics
PAL
$201M
| $79K | ﹤0.01% |
+10,862
| New | +$79K |
|
|
BHR
2918
Braemar Hotels & Resorts
BHR
$195M
| $78K | ﹤0.01% |
31,673
+4,741
| +18% | +$11.7K |
|
2919
Lifezone Metals
LZM
$354M
| $78K | ﹤0.01% |
18,726
+2,825
| +18% | +$11.8K |
|
2920
Reservoir Media
RSVR
$513M
| $78K | ﹤0.01% |
+10,121
| New | +$78K |
|
2921
Y-mAbs Therapeutics
YMAB
$389M
| $78K | ﹤0.01% |
17,211
| – | – |
|
2922
KORU Medical Systems
KRMD
$187M
| $77K | ﹤0.01% |
+21,387
| New | +$77K |
|
2923
Stem
STEM
$112M
| $77K | ﹤0.01% |
12,340
-3,380
| -22% | -$21.1K |
|
2924
Alpha Pro Tech
APT
$51.3M
| $76K | ﹤0.01% |
16,000
| – | – |
|
2925
Ring Energy
REI
$209M
| $76K | ﹤0.01% |
95,600
-60,388
| -39% | -$48K |
|