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 | |
|---|---|---|---|---|---|---|
|
AEVA
2851
Aeva Technologies
AEVA
$903M
| $77K | ﹤0.01% |
+11,000
| New | +$77K |
|
2852
Lifecore Biomedical
LFCR
$281M
| $77K | ﹤0.01% |
+10,799
| New | +$77K |
|
2853
Y-mAbs Therapeutics
YMAB
$390M
| $77K | ﹤0.01% |
17,211
+3,144
| +22% | +$14.1K |
|
2854
Dakota Gold
DC
$540M
| $76K | ﹤0.01% |
28,317
| – | – |
|
2855
Virgin Galactic
SPCE
$191M
| $75K | ﹤0.01% |
24,430
| – | – |
|
2856
Eve Holding
EVEX
$1.17B
| $74K | ﹤0.01% |
22,077
+2,149
| +11% | +$7.2K |
|
|
ITOS
2857
DELISTED
iTeos Therapeutics
ITOS
| $74K | ﹤0.01% |
+12,390
| New | +$74K |
|
2858
Gossamer Bio
GOSS
$787M
| $72K | ﹤0.01% |
64,777
| – | – |
|
2859
Solid Power
SLDP
$689M
| $72K | ﹤0.01% |
67,987
| – | – |
|
|
SUP
2860
DELISTED
Superior Industries International
SUP
| $72K | ﹤0.01% |
33,700
| – | – |
|
2861
Getty Images
GETY
$809M
| $71K | ﹤0.01% |
40,795
+3,898
| +11% | +$6.78K |
|
2862
Neuronetics
STIM
$207M
| $71K | ﹤0.01% |
19,100
| – | – |
|
2863
Advantage Solutions
ADV
$619M
| $70K | ﹤0.01% |
46,294
+6,579
| +17% | +$9.95K |
|
2864
Candel Therapeutics
CADL
$263M
| $70K | ﹤0.01% |
+12,275
| New | +$70K |
|
2865
Seer Inc
SEER
$115M
| $70K | ﹤0.01% |
40,900
| – | – |
|
|
BHR
2866
Braemar Hotels & Resorts
BHR
$203M
| $68K | ﹤0.01% |
26,932
-205,483
| -88% | -$519K |
|
|
SRTA
2867
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $68K | ﹤0.01% |
24,808
+1,955
| +9% | +$5.36K |
|
2868
Aemetis
AMTX
$137M
| $67K | ﹤0.01% |
38,016
| – | – |
|
|
HSHP
2869
Himalaya Shipping
HSHP
$396M
| $67K | ﹤0.01% |
12,131
| – | – |
|
2870
Lifezone Metals
LZM
$366M
| $67K | ﹤0.01% |
15,901
+2,011
| +14% | +$8.47K |
|
2871
Farmer Brothers
FARM
$39.4M
| $66K | ﹤0.01% |
29,600
| – | – |
|
|
NOVA
2872
DELISTED
Sunnova Energy
NOVA
| $66K | ﹤0.01% |
175,494
+81,100
| +86% | +$30.5K |
|
2873
Olema Pharmaceuticals
OLMA
$533M
| $66K | ﹤0.01% |
17,536
-8,576
| -33% | -$32.3K |
|
2874
Humacyte
HUMA
$233M
| $65K | ﹤0.01% |
37,590
+3,720
| +11% | +$6.43K |
|
2875
W&T Offshore
WTI
$257M
| $65K | ﹤0.01% |
41,375
+1,546
| +4% | +$2.43K |
|