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 | |
|---|---|---|---|---|---|---|
2826
Absci
ABSI
$381M
| $88K | ﹤0.01% |
34,993
+5,660
| +19% | +$14.2K |
|
2827
Ocugen
OCGN
$334M
| $88K | ﹤0.01% |
123,718
+10,646
| +9% | +$7.57K |
|
2828
Trinseo
TSE
$87.7M
| $88K | ﹤0.01% |
23,900
| – | – |
|
2829
SkyWater Technology
SKYT
$509M
| $87K | ﹤0.01% |
12,235
+1,648
| +16% | +$11.7K |
|
2830
ThredUp
TDUP
$1.28B
| $87K | ﹤0.01% |
35,811
+6,133
| +21% | +$14.9K |
|
2831
BARK
BARK
$150M
| $87K | ﹤0.01% |
62,028
+10,666
| +21% | +$15K |
|
2832
BlackSky Technology
BKSY
$684M
| $87K | ﹤0.01% |
+11,178
| New | +$87K |
|
|
CIO
2833
City Office REIT
CIO
$280M
| $87K | ﹤0.01% |
16,681
+706
| +4% | +$3.68K |
|
2834
4D Molecular Therapeutics
FDMT
$318M
| $86K | ﹤0.01% |
26,528
-18
| -0.1% | -$58 |
|
|
GAN
2835
DELISTED
GAN Ltd
GAN
| $86K | ﹤0.01% |
48,300
| – | – |
|
2836
Orion Group Holdings
ORN
$299M
| $86K | ﹤0.01% |
16,430
+2,420
| +17% | +$12.7K |
|
|
SLRN
2837
DELISTED
ACELYRIN
SLRN
| $86K | ﹤0.01% |
34,515
+7,777
| +29% | +$19.4K |
|
2838
Xponential Fitness
XPOF
$313M
| $86K | ﹤0.01% |
+10,275
| New | +$86K |
|
2839
Arteris
AIP
$373M
| $85K | ﹤0.01% |
12,298
+844
| +7% | +$5.83K |
|
2840
HF Foods Group
HFFG
$177M
| $85K | ﹤0.01% |
17,328
+2,971
| +21% | +$14.6K |
|
|
IAUX
2841
i-80 Gold Corp
IAUX
$762M
| $83K | ﹤0.01% |
142,048
+25,591
| +22% | +$15K |
|
2842
Liberty Latin America Class A
LILA
$1.5B
| $83K | ﹤0.01% |
12,962
+459
| +4% | +$2.94K |
|
2843
Kaltura
KLTR
$266M
| $82K | ﹤0.01% |
43,433
+6,691
| +18% | +$12.6K |
|
2844
Red Robin
RRGB
$121M
| $82K | ﹤0.01% |
22,900
-28,950
| -56% | -$104K |
|
2845
Alpha Pro Tech
APT
$51.2M
| $80K | ﹤0.01% |
16,000
| – | – |
|
|
LSEA
2846
DELISTED
Landsea Homes
LSEA
| $80K | ﹤0.01% |
+12,433
| New | +$80K |
|
2847
Tile Shop Holdings
TTSH
$273M
| $80K | ﹤0.01% |
12,324
+462
| +4% | +$3K |
|
2848
Cardiff Oncology
CRDF
$136M
| $79K | ﹤0.01% |
25,159
+9,769
| +63% | +$30.7K |
|
2849
Spruce Power Holding Corp
SPRU
$29.4M
| $79K | ﹤0.01% |
32,637
| – | – |
|
2850
Olaplex Holdings
OLPX
$947M
| $78K | ﹤0.01% |
61,384
+10,054
| +20% | +$12.8K |
|