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 | |
|---|---|---|---|---|---|---|
2526
MidWestOne Financial Group
MOFG
$604M
| $246K | ﹤0.01% |
8,288
+1,063
| +15% | +$31.6K |
|
2527
Aveanna Healthcare
AVAH
$1.76B
| $246K | ﹤0.01% |
45,270
-8,429
| -16% | -$45.8K |
|
2528
Genco Shipping & Trading
GNK
$774M
| $246K | ﹤0.01% |
18,365
+1,468
| +9% | +$19.7K |
|
|
ENFN
2529
DELISTED
Enfusion, Inc.
ENFN
| $245K | ﹤0.01% |
21,916
+2,170
| +11% | +$24.3K |
|
2530
Pulmonx
LUNG
$69.3M
| $244K | ﹤0.01% |
36,142
+2,557
| +8% | +$17.3K |
|
2531
iShares Russell 3000 ETF
IWV
$16.9B
| $243K | ﹤0.01% |
764
| – | – |
|
2532
NerdWallet
NRDS
$802M
| $243K | ﹤0.01% |
26,811
+1,800
| +7% | +$16.3K |
|
2533
Orrstown Financial Services
ORRF
$687M
| $243K | ﹤0.01% |
8,084
+628
| +8% | +$18.9K |
|
2534
RGC Resources
RGCO
$225M
| $243K | ﹤0.01% |
11,634
+180
| +2% | +$3.76K |
|
2535
Usana Health Sciences
USNA
$557M
| $242K | ﹤0.01% |
8,939
+1,705
| +24% | +$46.2K |
|
2536
Cullinan Oncology
CGEM
$386M
| $241K | ﹤0.01% |
31,721
+2,228
| +8% | +$16.9K |
|
2537
Seaboard Corp
SEB
$3.78B
| $241K | ﹤0.01% |
+89
| New | +$241K |
|
2538
Atea Pharmaceuticals
AVIR
$249M
| $239K | ﹤0.01% |
79,910
+6,027
| +8% | +$18K |
|
2539
Accel Entertainment
ACEL
$938M
| $238K | ﹤0.01% |
23,893
+3,259
| +16% | +$32.5K |
|
2540
Daily Journal
DJCO
$562M
| $238K | ﹤0.01% |
598
+61
| +11% | +$24.3K |
|
2541
First United
FUNC
$239M
| $238K | ﹤0.01% |
7,901
+900
| +13% | +$27.1K |
|
2542
SIGA Technologies
SIGA
$639M
| $238K | ﹤0.01% |
43,328
+3,323
| +8% | +$18.3K |
|
2543
Universal Insurance Holdings
UVE
$719M
| $237K | ﹤0.01% |
+9,985
| New | +$237K |
|
|
AIOT
2544
PowerFleet, Inc. Common Stock
AIOT
$701M
| $237K | ﹤0.01% |
43,152
+5,043
| +13% | +$27.7K |
|
2545
Unisys
UIS
$282M
| $236K | ﹤0.01% |
51,330
+11,593
| +29% | +$53.3K |
|
2546
Republic Bancorp
RBCAA
$1.48B
| $234K | ﹤0.01% |
3,663
+355
| +11% | +$22.7K |
|
2547
Clean Energy Fuels
CLNE
$526M
| $233K | ﹤0.01% |
150,086
+6,785
| +5% | +$10.5K |
|
2548
Hawthorn Bancshares
HWBK
$222M
| $233K | ﹤0.01% |
8,222
| – | – |
|
2549
Esquire Financial Holdings
ESQ
$828M
| $232K | ﹤0.01% |
3,069
+263
| +9% | +$19.9K |
|
2550
DMC Global
BOOM
$145M
| $231K | ﹤0.01% |
27,422
+470
| +2% | +$3.96K |
|