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 | |
|---|---|---|---|---|---|---|
2651
Petco
WOOF
$970M
| $188K | ﹤0.01% |
61,542
+4,373
| +8% | +$13.4K |
|
2652
Accuray
ARAY
$177M
| $187K | ﹤0.01% |
104,212
+7,066
| +7% | +$12.7K |
|
2653
Krispy Kreme
DNUT
$541M
| $187K | ﹤0.01% |
37,814
+4,727
| +14% | +$23.4K |
|
2654
MediaAlpha
MAX
$688M
| $187K | ﹤0.01% |
20,236
| – | – |
|
2655
Vipshop
VIPS
$8.97B
| $186K | ﹤0.01% |
11,800
| – | – |
|
2656
Kelly Services Class A
KELYA
$481M
| $185K | ﹤0.01% |
13,973
+1,590
| +13% | +$21.1K |
|
2657
Evolv Technologies
EVLV
$1.51B
| $184K | ﹤0.01% |
58,859
+5,634
| +11% | +$17.6K |
|
2658
Maravai LifeSciences
MRVI
$386M
| $184K | ﹤0.01% |
82,823
+11,995
| +17% | +$26.6K |
|
2659
Kopin
KOPN
$412M
| $182K | ﹤0.01% |
194,300
-16,900
| -8% | -$15.8K |
|
2660
MindMed
MNMD
$718M
| $182K | ﹤0.01% |
30,945
-368
| -1% | -$2.16K |
|
2661
Esperion Therapeutics
ESPR
$573M
| $181K | ﹤0.01% |
125,553
+1,657
| +1% | +$2.39K |
|
2662
Microvast
MVST
$1.06B
| $181K | ﹤0.01% |
154,200
| – | – |
|
2663
Quantum Computing Inc
QUBT
$2.72B
| $180K | ﹤0.01% |
+22,458
| New | +$180K |
|
2664
Ring Energy
REI
$219M
| $180K | ﹤0.01% |
155,988
+2,832
| +2% | +$3.27K |
|
2665
ChargePoint
CHPT
$242M
| $179K | ﹤0.01% |
14,793
+1,136
| +8% | +$13.7K |
|
2666
Stratus Properties
STRS
$159M
| $179K | ﹤0.01% |
10,061
| – | – |
|
2667
Smith & Wesson
SWBI
$415M
| $178K | ﹤0.01% |
19,045
+1,735
| +10% | +$16.2K |
|
2668
Altice USA
ATUS
$1.12B
| $177K | ﹤0.01% |
66,400
| – | – |
|
|
ETWO
2669
DELISTED
E2open Parent Holdings
ETWO
| $177K | ﹤0.01% |
88,002
+10,095
| +13% | +$20.3K |
|
2670
Treace Medical Concepts
TMCI
$456M
| $177K | ﹤0.01% |
20,999
+1,943
| +10% | +$16.4K |
|
2671
Ardmore Shipping
ASC
$505M
| $176K | ﹤0.01% |
17,961
+2,107
| +13% | +$20.6K |
|
2672
UWM Holdings
UWMC
$1.5B
| $176K | ﹤0.01% |
32,152
+2,675
| +9% | +$14.6K |
|
2673
Cadiz
CDZI
$322M
| $175K | ﹤0.01% |
59,636
| – | – |
|
2674
Columbia Financial
CLBK
$1.6B
| $175K | ﹤0.01% |
11,662
+1,098
| +10% | +$16.5K |
|
2675
Nektar Therapeutics
NKTR
$926M
| $175K | ﹤0.01% |
17,092
+4,227
| +33% | +$43.3K |
|