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 | |
|---|---|---|---|---|---|---|
2151
Edgewise Therapeutics
EWTX
$1.5B
| $665K | ﹤0.01% |
50,682
-244,199
| -83% | -$3.2M |
|
2152
Personalis
PSNL
$519M
| $664K | ﹤0.01% |
101,146
+16,146
| +19% | +$106K |
|
2153
Alpha and Omega Semiconductor
AOSL
$853M
| $663K | ﹤0.01% |
25,815
+1,628
| +7% | +$41.8K |
|
|
NVEE
2154
DELISTED
NV5 Global
NVEE
| $663K | ﹤0.01% |
28,678
+4,017
| +16% | +$92.9K |
|
2155
Park Aerospace
PKE
$372M
| $660K | ﹤0.01% |
44,625
-8,329
| -16% | -$123K |
|
2156
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
0
| – | -$665K |
|
2157
Ecovyst
ECVT
$1.06B
| $658K | ﹤0.01% |
79,881
+3,686
| +5% | +$30.4K |
|
|
ADAM
2158
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $658K | ﹤0.01% |
98,079
+1,368
| +1% | +$9.18K |
|
2159
Tootsie Roll Industries
TR
$2.92B
| $658K | ﹤0.01% |
19,663
+8,588
| +78% | +$287K |
|
|
SILA
2160
Sila Realty Trust, Inc.
SILA
$1.39B
| $658K | ﹤0.01% |
+27,796
| New | +$658K |
|
2161
Liquidity Services
LQDT
$849M
| $657K | ﹤0.01% |
27,838
+1,916
| +7% | +$45.2K |
|
|
BOW
2162
Bowhead Specialty Holdings
BOW
$979M
| $656K | ﹤0.01% |
17,462
+2,971
| +21% | +$112K |
|
2163
Hippo Holdings
HIPO
$933M
| $654K | ﹤0.01% |
23,391
+215
| +0.9% | +$6.01K |
|
2164
World Acceptance Corp
WRLD
$900M
| $653K | ﹤0.01% |
3,950
+188
| +5% | +$31.1K |
|
2165
HCI Group
HCI
$2.34B
| $652K | ﹤0.01% |
4,279
+700
| +20% | +$107K |
|
|
ALEX
2166
Alexander & Baldwin
ALEX
$1.34B
| $650K | ﹤0.01% |
36,400
+4,617
| +15% | +$82.4K |
|
2167
Planet Labs
PL
$3.01B
| $650K | ﹤0.01% |
106,429
+12,170
| +13% | +$74.3K |
|
2168
SI-BONE Inc
SIBN
$677M
| $650K | ﹤0.01% |
34,490
+1,779
| +5% | +$33.5K |
|
2169
SITE Centers
SITC
$463M
| $648K | ﹤0.01% |
57,260
+13,714
| +31% | +$155K |
|
2170
Koppers
KOP
$567M
| $647K | ﹤0.01% |
20,102
+1,021
| +5% | +$32.9K |
|
2171
Keros Therapeutics
KROS
$636M
| $647K | ﹤0.01% |
48,415
+5,188
| +12% | +$69.3K |
|
2172
ODP
ODP
$624M
| $646K | ﹤0.01% |
35,579
+4,550
| +15% | +$82.6K |
|
|
WSR
2173
Whitestone REIT
WSR
$664M
| $646K | ﹤0.01% |
51,745
+1,634
| +3% | +$20.4K |
|
2174
Jamf
JAMF
$1.41B
| $645K | ﹤0.01% |
67,737
-2,806
| -4% | -$26.7K |
|
|
AHH
2175
Armada Hoffler Properties
AHH
$596M
| $644K | ﹤0.01% |
93,642
+9,699
| +12% | +$66.7K |
|