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 | |
|---|---|---|---|---|---|---|
2676
Real Brokerage
REAX
$1.04B
| $175K | ﹤0.01% |
42,968
+3,649
| +9% | +$14.9K |
|
2677
Acacia Research
ACTG
$317M
| $174K | ﹤0.01% |
54,271
+872
| +2% | +$2.8K |
|
2678
National CineMedia
NCMI
$455M
| $173K | ﹤0.01% |
29,557
+2,808
| +10% | +$16.4K |
|
2679
Vera Bradley
VRA
$61.5M
| $173K | ﹤0.01% |
76,874
+11,000
| +17% | +$24.8K |
|
2680
The Honest Company
HNST
$447M
| $173K | ﹤0.01% |
36,794
+3,305
| +10% | +$15.5K |
|
2681
Hyliion Holdings
HYLN
$284M
| $173K | ﹤0.01% |
122,924
+1,388
| +1% | +$1.95K |
|
2682
Cricut
CRCT
$1.4B
| $171K | ﹤0.01% |
33,176
+708
| +2% | +$3.65K |
|
2683
KRONOS Worldwide
KRO
$694M
| $171K | ﹤0.01% |
22,804
+1,797
| +9% | +$13.5K |
|
2684
NewtekOne
NEWT
$303M
| $170K | ﹤0.01% |
14,115
| – | – |
|
2685
Phathom Pharmaceuticals
PHAT
$840M
| $170K | ﹤0.01% |
27,013
+1,372
| +5% | +$8.63K |
|
2686
Zevra Therapeutics
ZVRA
$435M
| $170K | ﹤0.01% |
22,685
+2,120
| +10% | +$15.9K |
|
2687
Pagaya Technologies
PGY
$3.04B
| $169K | ﹤0.01% |
16,060
+1,508
| +10% | +$15.9K |
|
|
SELF
2688
Global Self Storage
SELF
$58.4M
| $169K | ﹤0.01% |
33,399
| – | – |
|
2689
CorMedix
CRMD
$966M
| $165K | ﹤0.01% |
26,686
+3,241
| +14% | +$20K |
|
2690
Wolfspeed
WOLF
$365M
| $165K | ﹤0.01% |
53,760
-12,473,944
| -100% | -$38.3M |
|
2691
Beyond Meat
BYND
$205M
| $163K | ﹤0.01% |
53,339
+4,442
| +9% | +$13.6K |
|
2692
ClearPoint Neuro
CLPT
$298M
| $161K | ﹤0.01% |
13,500
-4,200
| -24% | -$50.1K |
|
2693
Bioventus
BVS
$484M
| $160K | ﹤0.01% |
17,409
+2,215
| +15% | +$20.4K |
|
|
IVAC
2694
DELISTED
Intevac Inc
IVAC
| $159K | ﹤0.01% |
39,700
| – | – |
|
2695
Altimmune
ALT
$321M
| $158K | ﹤0.01% |
31,478
+3,332
| +12% | +$16.7K |
|
2696
LivePerson
LPSN
$86M
| $158K | ﹤0.01% |
197,595
| – | – |
|
2697
Pangaea Logistics
PANL
$359M
| $158K | ﹤0.01% |
33,072
+3,312
| +11% | +$15.8K |
|
2698
iHeartMedia
IHRT
$389M
| $156K | ﹤0.01% |
94,360
+3,615
| +4% | +$5.98K |
|
2699
nLIGHT
LASR
$1.43B
| $156K | ﹤0.01% |
19,974
+2,171
| +12% | +$17K |
|
2700
Skillz
SKLZ
$109M
| $156K | ﹤0.01% |
34,592
| – | – |
|