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 | |
|---|---|---|---|---|---|---|
|
HPP
2501
Hudson Pacific Properties
HPP
$1.11B
| $264K | ﹤0.01% |
89,356
-234,281
| -72% | -$692K |
|
2502
Immersion
IMMR
$221M
| $264K | ﹤0.01% |
34,745
+2,302
| +7% | +$17.5K |
|
2503
Ribbon Communications
RBBN
$676M
| $264K | ﹤0.01% |
67,334
+4,730
| +8% | +$18.5K |
|
2504
PDF Solutions
PDFS
$765M
| $262K | ﹤0.01% |
13,706
+1,681
| +14% | +$32.1K |
|
2505
Business First Bancshares
BFST
$723M
| $261K | ﹤0.01% |
10,712
+1,568
| +17% | +$38.2K |
|
2506
GrafTech
EAF
$261M
| $261K | ﹤0.01% |
29,828
+984
| +3% | +$8.61K |
|
2507
Stoke Therapeutics
STOK
$1.29B
| $261K | ﹤0.01% |
39,098
+1,643
| +4% | +$11K |
|
2508
TFS Financial
TFSL
$3.75B
| $260K | ﹤0.01% |
20,973
+2,594
| +14% | +$32.2K |
|
2509
Integral Ad Science
IAS
$1.4B
| $259K | ﹤0.01% |
32,030
+4,033
| +14% | +$32.6K |
|
2510
Rimini Street
RMNI
$417M
| $258K | ﹤0.01% |
73,906
| – | – |
|
2511
AdvanSix
ASIX
$576M
| $256K | ﹤0.01% |
11,295
+1,347
| +14% | +$30.5K |
|
2512
RE/MAX Holdings
RMAX
$195M
| $254K | ﹤0.01% |
30,286
+5,399
| +22% | +$45.3K |
|
2513
Surrozen
SRZN
$99.2M
| $254K | ﹤0.01% |
21,715
| – | – |
|
2514
ATN International
ATNI
$238M
| $253K | ﹤0.01% |
12,439
+625
| +5% | +$12.7K |
|
2515
Ironwood Pharmaceuticals
IRWD
$213M
| $252K | ﹤0.01% |
171,278
+75,380
| +79% | +$111K |
|
|
CBL
2516
CBL Properties
CBL
$993M
| $251K | ﹤0.01% |
9,415
+707
| +8% | +$18.8K |
|
2517
National Bankshares
NKSH
$192M
| $251K | ﹤0.01% |
9,417
+129
| +1% | +$3.44K |
|
2518
Heritage Commerce
HTBK
$624M
| $250K | ﹤0.01% |
26,174
+3,574
| +16% | +$34.1K |
|
|
PLL
2519
DELISTED
Piedmont Lithium
PLL
| $250K | ﹤0.01% |
39,591
+8,900
| +29% | +$56.2K |
|
2520
Porch Group
PRCH
$1.82B
| $250K | ﹤0.01% |
34,251
+3,727
| +12% | +$27.2K |
|
|
BBBY
2521
Bed Bath & Beyond, Inc.
BBBY
$596M
| $249K | ﹤0.01% |
42,851
+624
| +1% | +$3.63K |
|
2522
GCM Grosvenor
GCMG
$685M
| $249K | ﹤0.01% |
18,748
+1,797
| +11% | +$23.9K |
|
2523
Great Lakes Dredge & Dock
GLDD
$821M
| $247K | ﹤0.01% |
28,330
+1,929
| +7% | +$16.8K |
|
2524
Quanterix
QTRX
$224M
| $247K | ﹤0.01% |
37,934
+4,056
| +12% | +$26.4K |
|
2525
i3 Verticals
IIIV
$724M
| $246K | ﹤0.01% |
9,967
+875
| +10% | +$21.6K |
|