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 | |
|---|---|---|---|---|---|---|
2726
Frontier Group Holdings
ULCC
$1.18B
| $142K | ﹤0.01% |
32,513
+2,071
| +7% | +$9.05K |
|
|
ARDT
2727
Ardent Health, Inc.
ARDT
$1.87B
| $142K | ﹤0.01% |
+10,296
| New | +$142K |
|
2728
Hallador Energy
HNRG
$763M
| $141K | ﹤0.01% |
+11,447
| New | +$141K |
|
2729
Luxfer Holdings
LXFR
$356M
| $141K | ﹤0.01% |
11,886
+1,472
| +14% | +$17.5K |
|
2730
Stereotaxis
STXS
$260M
| $141K | ﹤0.01% |
80,012
| – | – |
|
2731
Veritone
VERI
$206M
| $141K | ﹤0.01% |
60,500
| – | – |
|
2732
ARKO Corp
ARKO
$567M
| $140K | ﹤0.01% |
35,258
+2,885
| +9% | +$11.5K |
|
2733
Telos
TLS
$490M
| $140K | ﹤0.01% |
58,790
+11,202
| +24% | +$26.7K |
|
|
VERV
2734
DELISTED
Verve Therapeutics
VERV
| $140K | ﹤0.01% |
30,547
+1,549
| +5% | +$7.1K |
|
2735
HarborOne Bancorp
HONE
$563M
| $138K | ﹤0.01% |
13,233
| – | – |
|
2736
Montauk Renewables
MNTK
$287M
| $138K | ﹤0.01% |
65,831
+17,119
| +35% | +$35.9K |
|
|
KLC
2737
KinderCare Learning Companies, Inc.
KLC
$882M
| $137K | ﹤0.01% |
11,757
+958
| +9% | +$11.2K |
|
|
VOXX
2738
DELISTED
VOXX International Corporation Class A
VOXX
| $137K | ﹤0.01% |
18,200
| – | – |
|
2739
McEwen Inc.
MUX
$748M
| $136K | ﹤0.01% |
17,900
| – | – |
|
2740
Intuitive Machines
LUNR
$1.03B
| $135K | ﹤0.01% |
18,051
+6,155
| +52% | +$46K |
|
2741
Eventbrite
EB
$262M
| $134K | ﹤0.01% |
63,250
+1,174
| +2% | +$2.49K |
|
2742
1-800-Flowers.com
FLWS
$343M
| $134K | ﹤0.01% |
22,597
| – | – |
|
|
SEPN
2743
Septerna, Inc. Common Stock
SEPN
$637M
| $133K | ﹤0.01% |
22,957
-495,631
| -96% | -$2.87M |
|
2744
Talkspace
TALK
$429M
| $132K | ﹤0.01% |
51,286
+1,109
| +2% | +$2.85K |
|
2745
Luminar Technologies
LAZR
$129M
| $131K | ﹤0.01% |
24,271
+2,635
| +12% | +$14.2K |
|
2746
Quantum-Si Incorporated
QSI
$239M
| $130K | ﹤0.01% |
108,174
-940
| -0.9% | -$1.13K |
|
2747
Commercial Vehicle Group
CVGI
$72.9M
| $129K | ﹤0.01% |
111,311
+28,600
| +35% | +$33.1K |
|
2748
Designer Brands
DBI
$225M
| $128K | ﹤0.01% |
35,068
-626
| -2% | -$2.29K |
|
2749
American Coastal Insurance
ACIC
$538M
| $127K | ﹤0.01% |
+10,957
| New | +$127K |
|
2750
Entravision Communication
EVC
$226M
| $127K | ﹤0.01% |
60,328
+1,200
| +2% | +$2.53K |
|