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 | |
|---|---|---|---|---|---|---|
|
VOXR
2951
Vox Royalty Corp
VOXR
$179M
| $64K | ﹤0.01% |
+20,228
| New | +$64K |
|
|
MFH
2952
Mercurity Fintech Holding
MFH
$528M
| $63K | ﹤0.01% |
+16,137
| New | +$63K |
|
2953
Avita Medical
RCEL
$118M
| $63K | ﹤0.01% |
11,869
+248
| +2% | +$1.32K |
|
2954
Larimar Therapeutics
LRMR
$344M
| $62K | ﹤0.01% |
21,301
+4,991
| +31% | +$14.5K |
|
2955
Mercer International
MERC
$208M
| $62K | ﹤0.01% |
17,659
-464
| -3% | -$1.63K |
|
2956
The Oncology Institute
TOI
$300M
| $62K | ﹤0.01% |
+29,764
| New | +$62K |
|
2957
Chegg
CHGG
$169M
| $61K | ﹤0.01% |
50,086
-41,247
| -45% | -$50.2K |
|
|
NB
2958
NioCorp Developments
NB
$345M
| $61K | ﹤0.01% |
+26,104
| New | +$61K |
|
2959
Vivid Seats
SEAT
$108M
| $61K | ﹤0.01% |
1,779
+39
| +2% | +$1.34K |
|
|
AISP
2960
Airship AI Holdings
AISP
$144M
| $60K | ﹤0.01% |
+10,109
| New | +$60K |
|
2961
Big 5 Sporting Goods
BGFV
$32.8M
| $60K | ﹤0.01% |
41,803
-1,097
| -3% | -$1.58K |
|
2962
Biote Corp
BTMD
$111M
| $60K | ﹤0.01% |
14,822
+4,113
| +38% | +$16.7K |
|
2963
Inhibikase Therapeutics
IKT
$120M
| $60K | ﹤0.01% |
+30,606
| New | +$60K |
|
2964
Energy Vault
NRGV
$327M
| $60K | ﹤0.01% |
83,900
-44,538
| -35% | -$31.9K |
|
2965
Willamette Valley Vineyards
WVVI
$24.3M
| $60K | ﹤0.01% |
10,850
| – | – |
|
2966
Outdoor Holding Company Common Stock
POWW
$191M
| $59K | ﹤0.01% |
45,440
+6,466
| +17% | +$8.4K |
|
2967
Critical Metals Corp
CRML
$621M
| $59K | ﹤0.01% |
+16,260
| New | +$59K |
|
2968
Westwater Resources
WWR
$60.9M
| $58K | ﹤0.01% |
96,373
-2,527
| -3% | -$1.52K |
|
|
RPT
2969
Rithm Property Trust Inc.
RPT
$125M
| $58K | ﹤0.01% |
+21,278
| New | +$58K |
|
2970
Riverview Bancorp
RVSB
$104M
| $57K | ﹤0.01% |
+10,324
| New | +$57K |
|
2971
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $57K | ﹤0.01% |
+30,489
| New | +$57K |
|
2972
CareCloud
CCLD
$160M
| $56K | ﹤0.01% |
23,700
| – | – |
|
2973
Clarus
CLAR
$152M
| $56K | ﹤0.01% |
15,947
+3,878
| +32% | +$13.6K |
|
2974
Design Therapeutics
DSGN
$344M
| $55K | ﹤0.01% |
16,314
+3,245
| +25% | +$10.9K |
|
2975
Future Fuel
FF
$172M
| $55K | ﹤0.01% |
14,047
+3,187
| +29% | +$12.5K |
|