T. Rowe Price Associates Portfolio holdings

AUM $812B

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.

AUM

$812B

AUM Growth

-$55.5B (-6%)

Cap. Flow

-$15B

Cap. Flow % of AUM

-1.85%

Top 10 Holdings %Top 10 Hldgs %

32.22%

Holding

3,103

New

Increased

2,005

Reduced

736

Closed

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	30.72%
2	Healthcare	13.92%
3	Financials	12.27%
4	Consumer Discretionary	10.84%
5	Communication Services	9.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3051	TUYA 3051 Tuya Inc TUYA $1.6B	$0	0%	0 -1,279,874	Closed	–
3052	3052 Vanguard Real Estate ETF VNQ $33.9B	$0	0%	0 -3,204	Closed	–
3053	3053 Vesta Real Estate VTMX $2.48B	$0	0%	0 -196,411	Closed	–
3054	3054 Workhorse Group WKHS $6.52M	$0	0%	0 -28,820	Closed	–
3055	3055 Energy Select Sector SPDR Fund XLE $27.4B	$0	0%	0	–	–
3056	VRN 3056 DELISTED Veren VRN	$0	0%	0 -146,788	Closed	–
3057	PCG.PRX 3057 PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX $1.44B	$0	0%	0	–	–
3058	ALTR 3058 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -37,373	Closed	–
3059	EDR 3059 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -1,807,051	Closed	–
3060	AZPN 3060 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -20,346	Closed	–
3061	ALTM 3061 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -731,352	Closed	–
3062	INFN 3062 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -158,221	Closed	–
3063	CFB 3063 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -119,239	Closed	–
3064	PFC 3064 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -32,550	Closed	–
3065	MTTR 3065 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -196,900	Closed	–
3066	HCP 3066 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -119,491	Closed	–
3067	NARI 3067 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -40,288	Closed	–
3068	ZUO 3068 DELISTED Zuora, Inc. ZUO	$0	0%	0 -85,605	Closed	–
3069	CTV 3069 DELISTED Innovid Corp. CTV	$0	0%	0 -44,179	Closed	–
3070	ROIC 3070 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -106,351	Closed	–
3071	SUM 3071 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -5,353,933	Closed	–
3072	RVNC 3072 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -103,915	Closed	–
3073	CDMO 3073 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -36,753	Closed	–
3074	BMTX 3074 DELISTED BM Technologies, Inc. BMTX	$0	0%	0 -19,800	Closed	–
3075	HTLF 3075 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -38,810	Closed	–