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 | |
|---|---|---|---|---|---|---|
|
AGS
2576
DELISTED
PlayAGS
AGS
| $215K | ﹤0.01% |
17,677
+2,506
| +17% | +$30.5K |
|
|
FPI
2577
Farmland Partners
FPI
$481M
| $215K | ﹤0.01% |
19,234
+1,774
| +10% | +$19.8K |
|
2578
Arcturus Therapeutics
ARCT
$470M
| $214K | ﹤0.01% |
20,121
+1,103
| +6% | +$11.7K |
|
2579
Cytek Biosciences
CTKB
$501M
| $214K | ﹤0.01% |
53,337
+6,148
| +13% | +$24.7K |
|
2580
Golden Entertainment
GDEN
$638M
| $214K | ﹤0.01% |
8,075
+397
| +5% | +$10.5K |
|
2581
Westwood Holdings Group
WHG
$160M
| $214K | ﹤0.01% |
13,200
| – | – |
|
2582
Capital City Bank Group
CCBG
$739M
| $214K | ﹤0.01% |
+5,926
| New | +$214K |
|
2583
Forum Energy Technologies
FET
$320M
| $213K | ﹤0.01% |
+10,557
| New | +$213K |
|
2584
Great Southern Bancorp
GSBC
$710M
| $213K | ﹤0.01% |
+3,837
| New | +$213K |
|
2585
Repay Holdings
RPAY
$507M
| $213K | ﹤0.01% |
38,068
+3,468
| +10% | +$19.4K |
|
2586
Rush Enterprises Class B
RUSHB
$4.5B
| $213K | ﹤0.01% |
+3,753
| New | +$213K |
|
2587
Sleep Number
SNBR
$214M
| $213K | ﹤0.01% |
33,585
+1,023
| +3% | +$6.49K |
|
2588
Standard BioTools
LAB
$493M
| $212K | ﹤0.01% |
195,468
+14,000
| +8% | +$15.2K |
|
2589
LoveSac
LOVE
$258M
| $212K | ﹤0.01% |
11,613
+151
| +1% | +$2.76K |
|
2590
Kura Oncology
KURA
$711M
| $210K | ﹤0.01% |
31,718
+3,648
| +13% | +$24.2K |
|
2591
Terns Pharmaceuticals
TERN
$633M
| $210K | ﹤0.01% |
76,052
-1,428,186
| -95% | -$3.94M |
|
2592
KULR Technology Group
KULR
$185M
| $209K | ﹤0.01% |
19,738
-2,800
| -12% | -$29.6K |
|
2593
Miller Industries
MLR
$455M
| $209K | ﹤0.01% |
4,926
+609
| +14% | +$25.8K |
|
2594
Canterbury Park Holding Corp
CPHC
$83.6M
| $208K | ﹤0.01% |
11,379
| – | – |
|
2595
Cantaloupe
CTLP
$792M
| $208K | ﹤0.01% |
26,406
+4,123
| +19% | +$32.5K |
|
2596
Financial Institutions
FISI
$545M
| $207K | ﹤0.01% |
+8,259
| New | +$207K |
|
2597
Amylyx Pharmaceuticals
AMLX
$1.24B
| $205K | ﹤0.01% |
57,700
| – | – |
|
2598
CNB Financial Corp
CCNE
$761M
| $205K | ﹤0.01% |
+9,181
| New | +$205K |
|
2599
Excelerate Energy
EE
$770M
| $205K | ﹤0.01% |
+7,136
| New | +$205K |
|
2600
Farmers National Banc Corp
FMNB
$554M
| $205K | ﹤0.01% |
15,665
+1,941
| +14% | +$25.4K |
|