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 | |
|---|---|---|---|---|---|---|
3001
Lucid Diagnostics
LUCD
$106M
| $41K | ﹤0.01% |
+35,136
| New | +$41K |
|
3002
Farmer Brothers
FARM
$44.8M
| $40K | ﹤0.01% |
28,843
-757
| -3% | -$1.05K |
|
|
IGMS
3003
DELISTED
IGM Biosciences
IGMS
| $40K | ﹤0.01% |
35,210
-7,654
| -18% | -$8.7K |
|
3004
Waldencast
WALD
$212M
| $40K | ﹤0.01% |
16,028
+5,855
| +58% | +$14.6K |
|
3005
BRC Inc
BRCC
$186M
| $39K | ﹤0.01% |
28,719
+5,512
| +24% | +$7.49K |
|
3006
Prairie Operating Co
PROP
$113M
| $38K | ﹤0.01% |
+12,524
| New | +$38K |
|
3007
Virgin Galactic
SPCE
$188M
| $37K | ﹤0.01% |
13,540
-10,890
| -45% | -$29.8K |
|
3008
WM Technology
MAPS
$134M
| $37K | ﹤0.01% |
40,560
+1,795
| +5% | +$1.64K |
|
3009
PEDEVCO
PED
$54.7M
| $37K | ﹤0.01% |
56,030
-1,470
| -3% | -$971 |
|
|
AIRJW
3010
AirJoule Technologies Corporation Warrant
AIRJW
$47.6M
| $36K | ﹤0.01% |
56,154
| – | – |
|
3011
Myomo
MYO
$34.8M
| $36K | ﹤0.01% |
+16,564
| New | +$36K |
|
3012
Patriot National Bancorp
PNBK
$138M
| $35K | ﹤0.01% |
+22,436
| New | +$35K |
|
3013
Traeger
COOK
$178M
| $33K | ﹤0.01% |
19,021
+7,576
| +66% | +$13.1K |
|
3014
PDS Biotechnology
PDSB
$56.4M
| $33K | ﹤0.01% |
24,263
-637
| -3% | -$866 |
|
3015
SKYX Platforms
SKYX
$133M
| $33K | ﹤0.01% |
+31,111
| New | +$33K |
|
3016
Wolfspeed
WOLF
$264M
| $31K | ﹤0.01% |
79,454
+25,694
| +48% | +$10K |
|
3017
NET Power
NPWR
$171M
| $30K | ﹤0.01% |
11,760
+1,450
| +14% | +$3.7K |
|
|
HURA
3018
TuHURA Biosciences, Inc. Common Stock
HURA
$125M
| $30K | ﹤0.01% |
+13,128
| New | +$30K |
|
3019
Beam Global
BEEM
$44.7M
| $29K | ﹤0.01% |
19,288
-312
| -2% | -$469 |
|
3020
Reliance Global Group
RELI
$3.49M
| $28K | ﹤0.01% |
14,948
-392
| -3% | -$734 |
|
3021
OPAL Fuels
OPAL
$63.5M
| $27K | ﹤0.01% |
+10,821
| New | +$27K |
|
3022
Leslie's
LESL
$62.2M
| $26K | ﹤0.01% |
61,390
-78,538
| -56% | -$33.3K |
|
3023
Dare Bioscience
DARE
$28.4M
| $25K | ﹤0.01% |
10,222
-269
| -3% | -$658 |
|
3024
Tevogen Bio Holdings
TVGN
$174M
| $24K | ﹤0.01% |
+18,663
| New | +$24K |
|
|
OPI
3025
Office Properties Income Trust
OPI
$19.8M
| $23K | ﹤0.01% |
92,441
| – | – |
|