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 | |
|---|---|---|---|---|---|---|
2626
Ranpak Holdings
PACK
$395M
| $197K | ﹤0.01% |
36,286
+2,867
| +9% | +$15.6K |
|
2627
Varex Imaging
VREX
$469M
| $197K | ﹤0.01% |
16,938
+1,527
| +10% | +$17.8K |
|
|
STKL
2628
SunOpta
STKL
$740M
| $196K | ﹤0.01% |
40,186
+2,305
| +6% | +$11.2K |
|
|
MCHB
2629
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $195K | ﹤0.01% |
16,549
+327
| +2% | +$3.85K |
|
2630
KalVista Pharmaceuticals
KALV
$708M
| $195K | ﹤0.01% |
16,823
+2,984
| +22% | +$34.6K |
|
|
PPTA
2631
Perpetua Resources
PPTA
$1.86B
| $195K | ﹤0.01% |
18,189
+2,467
| +16% | +$26.4K |
|
2632
The Beauty Health Co
SKIN
$321M
| $195K | ﹤0.01% |
144,797
+30,650
| +27% | +$41.3K |
|
2633
Arhaus
ARHS
$1.52B
| $194K | ﹤0.01% |
22,225
+1,761
| +9% | +$15.4K |
|
2634
eHealth
EHTH
$122M
| $194K | ﹤0.01% |
28,900
+9,500
| +49% | +$63.8K |
|
2635
National Research Corp
NRC
$369M
| $194K | ﹤0.01% |
15,115
+865
| +6% | +$11.1K |
|
2636
Superior Group of Companies
SGC
$188M
| $194K | ﹤0.01% |
17,690
+201
| +1% | +$2.2K |
|
2637
Medifast
MED
$154M
| $193K | ﹤0.01% |
14,273
+2,891
| +25% | +$39.1K |
|
2638
Alto Ingredients
ALTO
$91.3M
| $192K | ﹤0.01% |
168,300
+113,600
| +208% | +$130K |
|
2639
Blink Charging
BLNK
$153M
| $192K | ﹤0.01% |
208,133
+52,300
| +34% | +$48.2K |
|
2640
PACS Group
PACS
$1.51B
| $192K | ﹤0.01% |
17,049
+1,525
| +10% | +$17.2K |
|
2641
Dianthus Therapeutics
DNTH
$1.48B
| $191K | ﹤0.01% |
10,491
+1,023
| +11% | +$18.6K |
|
2642
Weave Communications
WEAV
$591M
| $191K | ﹤0.01% |
17,213
+1,244
| +8% | +$13.8K |
|
2643
Senseonics Holdings
SENS
$375M
| $190K | ﹤0.01% |
288,900
| – | – |
|
2644
Aclaris Therapeutics
ACRS
$211M
| $189K | ﹤0.01% |
123,100
| – | – |
|
2645
GoPro
GPRO
$327M
| $189K | ﹤0.01% |
284,835
| – | – |
|
2646
Costamare
CMRE
$1.48B
| $188K | ﹤0.01% |
19,099
+2,000
| +12% | +$19.7K |
|
2647
Fluence Energy
FLNC
$917M
| $188K | ﹤0.01% |
38,672
+7,297
| +23% | +$35.5K |
|
2648
Lincoln Educational Services
LINC
$622M
| $188K | ﹤0.01% |
11,793
+1,018
| +9% | +$16.2K |
|
2649
Ouster
OUST
$1.67B
| $188K | ﹤0.01% |
20,879
+2,234
| +12% | +$20.1K |
|
2650
Regenxbio
RGNX
$465M
| $188K | ﹤0.01% |
26,200
+2,290
| +10% | +$16.4K |
|