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 | |
|---|---|---|---|---|---|---|
|
AAMI
2301
Acadian Asset Management Inc.
AAMI
$1.74B
| $483K | ﹤0.01% |
13,678
+2,004
| +17% | +$70.8K |
|
2302
Intellia Therapeutics
NTLA
$1.23B
| $480K | ﹤0.01% |
51,134
+7,228
| +16% | +$67.9K |
|
2303
Acco Brands
ACCO
$361M
| $479K | ﹤0.01% |
133,658
+2,445
| +2% | +$8.76K |
|
2304
nLIGHT
LASR
$1.43B
| $479K | ﹤0.01% |
24,297
+4,323
| +22% | +$85.2K |
|
2305
Xperi
XPER
$279M
| $479K | ﹤0.01% |
60,447
+663
| +1% | +$5.25K |
|
2306
ARS Pharmaceuticals
SPRY
$991M
| $478K | ﹤0.01% |
27,391
+5,632
| +26% | +$98.3K |
|
2307
Northrim BanCorp
NRIM
$504M
| $476K | ﹤0.01% |
5,094
+792
| +18% | +$74K |
|
2308
Fulcrum Therapeutics
FULC
$379M
| $475K | ﹤0.01% |
69,028
-1,140
| -2% | -$7.85K |
|
2309
LSI Industries
LYTS
$674M
| $475K | ﹤0.01% |
27,882
+1,077
| +4% | +$18.3K |
|
2310
Douglas Elliman
DOUG
$241M
| $474K | ﹤0.01% |
204,007
+20,403
| +11% | +$47.4K |
|
2311
Porch Group
PRCH
$1.82B
| $474K | ﹤0.01% |
40,149
+5,898
| +17% | +$69.6K |
|
|
ACR
2312
ACRES Commercial Realty
ACR
$154M
| $473K | ﹤0.01% |
26,351
+5,148
| +24% | +$92.4K |
|
2313
Bumble
BMBL
$710M
| $473K | ﹤0.01% |
71,713
+2,516
| +4% | +$16.6K |
|
2314
Motorcar Parts of America
MPAA
$305M
| $473K | ﹤0.01% |
42,217
+8,617
| +26% | +$96.5K |
|
2315
TaskUs
TASK
$1.56B
| $473K | ﹤0.01% |
28,207
-593
| -2% | -$9.94K |
|
2316
Franklin Covey
FC
$240M
| $471K | ﹤0.01% |
20,618
+404
| +2% | +$9.23K |
|
2317
Gevo
GEVO
$404M
| $471K | ﹤0.01% |
356,183
+109,683
| +44% | +$145K |
|
2318
Bristow Group
VTOL
$1.09B
| $469K | ﹤0.01% |
14,217
+3,621
| +34% | +$119K |
|
2319
TrueCar
TRUE
$215M
| $468K | ﹤0.01% |
246,231
+2,810
| +1% | +$5.34K |
|
2320
Cass Information Systems
CASS
$565M
| $467K | ﹤0.01% |
10,735
-2,861
| -21% | -$124K |
|
2321
Microvision
MVIS
$343M
| $467K | ﹤0.01% |
408,838
-27,394
| -6% | -$31.3K |
|
2322
Atlanticus Holdings
ATLC
$1.09B
| $466K | ﹤0.01% |
8,505
+114
| +1% | +$6.25K |
|
2323
Phibro Animal Health
PAHC
$1.61B
| $466K | ﹤0.01% |
18,224
-354
| -2% | -$9.05K |
|
|
CTEV
2324
Claritev Corporation
CTEV
$1.01B
| $466K | ﹤0.01% |
+10,323
| New | +$466K |
|
|
NNE
2325
Nano Nuclear Energy
NNE
$1.37B
| $461K | ﹤0.01% |
13,362
+2,778
| +26% | +$95.8K |
|