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 | |
|---|---|---|---|---|---|---|
2926
Veritone
VERI
$212M
| $76K | ﹤0.01% |
59,674
-826
| -1% | -$1.05K |
|
|
FFAI
2927
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
| $76K | ﹤0.01% |
+44,867
| New | +$76K |
|
2928
Cardlytics
CDLX
$48.5M
| $75K | ﹤0.01% |
45,366
-18,119
| -29% | -$30K |
|
|
NXDT
2929
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $75K | ﹤0.01% |
17,807
+3,710
| +26% | +$15.6K |
|
2930
scPharmaceuticals
SCPH
$300M
| $75K | ﹤0.01% |
19,431
+4,288
| +28% | +$16.6K |
|
2931
AlTi Global
ALTI
$412M
| $74K | ﹤0.01% |
17,759
+3,192
| +22% | +$13.3K |
|
2932
Concrete Pumping Holdings
BBCP
$373M
| $73K | ﹤0.01% |
+11,856
| New | +$73K |
|
2933
Advantage Solutions
ADV
$626M
| $72K | ﹤0.01% |
54,350
+8,056
| +17% | +$10.7K |
|
2934
Evolution Petroleum
EPM
$177M
| $72K | ﹤0.01% |
15,280
+3,021
| +25% | +$14.2K |
|
|
TE
2935
T1 Energy Inc.
TE
$303M
| $71K | ﹤0.01% |
57,062
+9,093
| +19% | +$11.3K |
|
2936
Purple Innovation
PRPL
$118M
| $70K | ﹤0.01% |
96,470
-25,854
| -21% | -$18.8K |
|
2937
CS Disco
LAW
$355M
| $69K | ﹤0.01% |
15,571
+3,206
| +26% | +$14.2K |
|
2938
Acacia Research
ACTG
$326M
| $68K | ﹤0.01% |
18,738
-35,533
| -65% | -$129K |
|
2939
Puma Biotechnology
PBYI
$230M
| $68K | ﹤0.01% |
19,566
| – | – |
|
2940
Richtech Robotics
RR
$489M
| $68K | ﹤0.01% |
+34,849
| New | +$68K |
|
2941
American Battery Technology Co
ABAT
$216M
| $67K | ﹤0.01% |
+41,010
| New | +$67K |
|
2942
Foghorn Therapeutics
FHTX
$325M
| $67K | ﹤0.01% |
+14,247
| New | +$67K |
|
2943
Nerdy
NRDY
$158M
| $66K | ﹤0.01% |
40,457
+6,846
| +20% | +$11.2K |
|
2944
SEACOR Marine Holdings
SMHI
$176M
| $66K | ﹤0.01% |
12,764
+2,369
| +23% | +$12.3K |
|
2945
Spruce Power Holding Corp
SPRU
$28.4M
| $66K | ﹤0.01% |
32,292
-345
| -1% | -$705 |
|
2946
HF Foods Group
HFFG
$168M
| $65K | ﹤0.01% |
20,334
+3,006
| +17% | +$9.61K |
|
2947
Cassava Sciences
SAVA
$103M
| $65K | ﹤0.01% |
35,868
+4,441
| +14% | +$8.05K |
|
|
THRD
2948
DELISTED
Third Harmonic Bio
THRD
| $65K | ﹤0.01% |
+11,811
| New | +$65K |
|
2949
Ampco-Pittsburgh
AP
$54.9M
| $64K | ﹤0.01% |
21,600
| – | – |
|
2950
1-800-Flowers.com
FLWS
$317M
| $64K | ﹤0.01% |
12,849
-9,748
| -43% | -$48.6K |
|