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 |
Broadcom
AVGO
|
+$3.01B |
| 2 |
Gilead Sciences
GILD
|
+$1.25B |
| 3 |
Accenture
ACN
|
+$1.09B |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$1.06B |
| 5 |
Valero Energy
VLO
|
+$1.05B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.94B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.84B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 4 |
Eli Lilly
LLY
|
+$1.43B |
| 5 |
Tesla
TSLA
|
+$1.4B |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Patria Investments
PAX
$2.31B
| $281K | ﹤0.01% |
24,821
+2,502
| +11% | +$28.3K |
|
|
PLYM
2477
Plymouth Industrial REIT
PLYM
$980M
| $281K | ﹤0.01% |
17,196
+1,118
| +7% | +$18.3K |
|
|
NNE
2478
Nano Nuclear Energy
NNE
$1.37B
| $281K | ﹤0.01% |
+10,584
| New | +$281K |
|
|
NPKI
2479
NPK International Inc.
NPKI
$889M
| $281K | ﹤0.01% |
48,213
+2,341
| +5% | +$13.6K |
|
2480
First US Bancshares
FUSB
$69.1M
| $280K | ﹤0.01% |
20,950
| – | – |
|
2481
NN Inc
NNBR
$117M
| $280K | ﹤0.01% |
123,756
+22,855
| +23% | +$51.7K |
|
2482
ZimVie
ZIMV
$532M
| $279K | ﹤0.01% |
25,808
+1,237
| +5% | +$13.4K |
|
2483
Equity Bancshares
EQBK
$800M
| $278K | ﹤0.01% |
7,047
+1,613
| +30% | +$63.6K |
|
2484
ProPetro Holding
PUMP
$484M
| $278K | ﹤0.01% |
37,714
+3,012
| +9% | +$22.2K |
|
2485
Dream Finders Homes
DFH
$2.7B
| $277K | ﹤0.01% |
12,276
+1,491
| +14% | +$33.6K |
|
2486
Olo Inc
OLO
$1.74B
| $277K | ﹤0.01% |
45,847
+4,213
| +10% | +$25.5K |
|
|
FNA
2487
DELISTED
Paragon 28, Inc.
FNA
| $277K | ﹤0.01% |
21,187
+3,401
| +19% | +$44.5K |
|
2488
Bandwidth Inc
BAND
$495M
| $276K | ﹤0.01% |
21,002
+3,820
| +22% | +$50.2K |
|
2489
First Watch Restaurant Group
FWRG
$1.04B
| $276K | ﹤0.01% |
16,574
+4,503
| +37% | +$75K |
|
|
INVX
2490
Innovex International, Inc.
INVX
$1.14B
| $276K | ﹤0.01% |
15,326
+2,446
| +19% | +$44K |
|
2491
ZipRecruiter
ZIP
$419M
| $275K | ﹤0.01% |
46,528
+2,468
| +6% | +$14.6K |
|
2492
Couchbase
BASE
$1.35B
| $274K | ﹤0.01% |
17,375
+1,421
| +9% | +$22.4K |
|
2493
ARS Pharmaceuticals
SPRY
$991M
| $274K | ﹤0.01% |
21,759
+1,841
| +9% | +$23.2K |
|
2494
Tactile Systems Technology
TCMD
$301M
| $273K | ﹤0.01% |
20,640
+632
| +3% | +$8.36K |
|
2495
Stoneridge
SRI
$228M
| $270K | ﹤0.01% |
58,818
+9,028
| +18% | +$41.4K |
|
2496
Clearfield
CLFD
$453M
| $269K | ﹤0.01% |
9,023
+261
| +3% | +$7.78K |
|
2497
Arcus Biosciences
RCUS
$1.23B
| $268K | ﹤0.01% |
34,071
+3,123
| +10% | +$24.6K |
|
2498
MeridianLink
MLNK
$1.47B
| $267K | ﹤0.01% |
14,372
+1,670
| +13% | +$31K |
|
2499
Tiptree Inc
TIPT
$956M
| $267K | ﹤0.01% |
11,071
+1,525
| +16% | +$36.8K |
|
2500
CEVA Inc
CEVA
$564M
| $264K | ﹤0.01% |
10,287
+1,041
| +11% | +$26.7K |
|