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 | |
|---|---|---|---|---|---|---|
1726
Comstock Resources
CRK
$4.78B
| $1.52M | ﹤0.01% |
74,736
+8,676
| +13% | +$177K |
|
1727
RingCentral
RNG
$2.78B
| $1.52M | ﹤0.01% |
61,234
+3,126
| +5% | +$77.4K |
|
1728
Agilon Health
AGL
$456M
| $1.52M | ﹤0.01% |
349,904
+11,375
| +3% | +$49.3K |
|
1729
American Eagle Outfitters
AEO
$3.35B
| $1.52M | ﹤0.01% |
130,312
+1,193
| +0.9% | +$13.9K |
|
1730
Kulicke & Soffa
KLIC
$2.12B
| $1.51M | ﹤0.01% |
45,854
-221,928
| -83% | -$7.32M |
|
1731
Vishay Intertechnology
VSH
$2.07B
| $1.51M | ﹤0.01% |
94,888
+1,395
| +1% | +$22.2K |
|
1732
CTS Corp
CTS
$1.23B
| $1.51M | ﹤0.01% |
36,273
+9,381
| +35% | +$390K |
|
1733
Enovis
ENOV
$1.84B
| $1.51M | ﹤0.01% |
39,376
+626
| +2% | +$23.9K |
|
1734
Banc of California
BANC
$2.55B
| $1.5M | ﹤0.01% |
105,948
-11,206
| -10% | -$159K |
|
1735
CleanSpark
CLSK
$2.89B
| $1.5M | ﹤0.01% |
223,597
-1,463,425
| -87% | -$9.84M |
|
1736
Ingevity
NGVT
$2.07B
| $1.5M | ﹤0.01% |
37,851
+2,613
| +7% | +$103K |
|
1737
United Fire Group
UFCS
$797M
| $1.5M | ﹤0.01% |
50,847
+801
| +2% | +$23.6K |
|
1738
John Wiley & Sons Class A
WLY
$2.2B
| $1.5M | ﹤0.01% |
33,568
+1,047
| +3% | +$46.7K |
|
1739
CSG Systems International
CSGS
$1.88B
| $1.49M | ﹤0.01% |
24,699
+772
| +3% | +$46.7K |
|
1740
Extreme Networks
EXTR
$2.94B
| $1.49M | ﹤0.01% |
112,615
-645,549
| -85% | -$8.54M |
|
1741
Steven Madden
SHOO
$2.24B
| $1.49M | ﹤0.01% |
55,876
+3,112
| +6% | +$82.9K |
|
1742
Phreesia
PHR
$1.38B
| $1.48M | ﹤0.01% |
57,925
-5,566
| -9% | -$142K |
|
|
HTO
1743
H2O America Common Stock
HTO
$1.72B
| $1.48M | ﹤0.01% |
26,972
+2,293
| +9% | +$125K |
|
|
NBIS
1744
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.2B
| $1.47M | ﹤0.01% |
69,578
| – | – |
|
1745
Knowles
KN
$1.89B
| $1.46M | ﹤0.01% |
96,109
+3,475
| +4% | +$52.8K |
|
1746
Kinetik
KNTK
$2.62B
| $1.46M | ﹤0.01% |
28,074
+12,772
| +83% | +$664K |
|
1747
Federal Agricultural Mortgage
AGM
$2.07B
| $1.46M | ﹤0.01% |
7,770
+382
| +5% | +$71.6K |
|
1748
Standex International
SXI
$2.52B
| $1.45M | ﹤0.01% |
8,989
+481
| +6% | +$77.6K |
|
1749
Ambarella
AMBA
$3.37B
| $1.45M | ﹤0.01% |
28,748
+3,367
| +13% | +$169K |
|
1750
Innovative Industrial Properties
IIPR
$1.61B
| $1.44M | ﹤0.01% |
26,520
+2,001
| +8% | +$108K |
|