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 | |
|---|---|---|---|---|---|---|
|
ILPT
2801
Industrial Logistics Properties Trust
ILPT
$424M
| $99K | ﹤0.01% |
28,698
+4,574
| +19% | +$15.8K |
|
2802
Lightpath Technologies
LPTH
$236M
| $99K | ﹤0.01% |
48,800
+18,000
| +58% | +$36.5K |
|
2803
Tredegar Corp
TG
$279M
| $97K | ﹤0.01% |
12,469
+2,093
| +20% | +$16.3K |
|
2804
Resources Connection
RGP
$172M
| $96K | ﹤0.01% |
14,528
+2,279
| +19% | +$15.1K |
|
2805
Ramaco Resources Class A
METC
$1.6B
| $95K | ﹤0.01% |
11,628
-76,614
| -87% | -$626K |
|
2806
OmniAb
OABI
$236M
| $95K | ﹤0.01% |
39,317
+1,100
| +3% | +$2.66K |
|
2807
Avita Medical
RCEL
$123M
| $95K | ﹤0.01% |
11,621
+1,617
| +16% | +$13.2K |
|
2808
SES AI
SES
$457M
| $95K | ﹤0.01% |
181,202
-87,200
| -32% | -$45.7K |
|
2809
Aquestive Therapeutics
AQST
$611M
| $94K | ﹤0.01% |
32,094
+4,425
| +16% | +$13K |
|
2810
Backblaze
BLZE
$534M
| $94K | ﹤0.01% |
19,392
+4,612
| +31% | +$22.4K |
|
2811
Mama's Creations
MAMA
$381M
| $94K | ﹤0.01% |
14,305
+1,683
| +13% | +$11.1K |
|
2812
Radiant Logistics
RLGT
$307M
| $94K | ﹤0.01% |
15,281
+1,758
| +13% | +$10.8K |
|
2813
Target Hospitality
TH
$881M
| $94K | ﹤0.01% |
14,137
+1,819
| +15% | +$12.1K |
|
2814
Purple Innovation
PRPL
$114M
| $93K | ﹤0.01% |
122,324
+55,678
| +84% | +$42.3K |
|
2815
SmartRent
SMRT
$273M
| $93K | ﹤0.01% |
76,671
+5,030
| +7% | +$6.1K |
|
2816
Codexis
CDXS
$219M
| $92K | ﹤0.01% |
34,199
+2,647
| +8% | +$7.12K |
|
2817
Comtech Telecommunications
CMTL
$69.1M
| $92K | ﹤0.01% |
56,943
+34,500
| +154% | +$55.7K |
|
2818
Custom Truck One Source
CTOS
$1.29B
| $91K | ﹤0.01% |
21,470
+2,076
| +11% | +$8.8K |
|
2819
Pixelworks
PXLW
$61.8M
| $91K | ﹤0.01% |
12,033
| – | – |
|
2820
Compass Therapeutics
CMPX
$613M
| $90K | ﹤0.01% |
46,942
| – | – |
|
2821
Energy Vault
NRGV
$371M
| $90K | ﹤0.01% |
128,438
-20,300
| -14% | -$14.2K |
|
2822
Precigen
PGEN
$1.13B
| $90K | ﹤0.01% |
60,266
-70,000
| -54% | -$105K |
|
2823
Children's Place
PLCE
$155M
| $90K | ﹤0.01% |
10,200
| – | – |
|
2824
LifeMD
LFMD
$275M
| $89K | ﹤0.01% |
16,283
+2,271
| +16% | +$12.4K |
|
|
PHLT
2825
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $89K | ﹤0.01% |
29,735
+840
| +3% | +$2.51K |
|