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 | |
|---|---|---|---|---|---|---|
1976
Enovix
ENVX
$1.92B
| $934K | ﹤0.01% |
145,301
+5,260
| +4% | +$33.8K |
|
1977
Evolent Health
EVH
$1.03B
| $934K | ﹤0.01% |
98,606
-645,839
| -87% | -$6.12M |
|
1978
CRISPR Therapeutics
CRSP
$5.2B
| $932K | ﹤0.01% |
27,363
+2,800
| +11% | +$95.4K |
|
1979
Flushing Financial
FFIC
$471M
| $932K | ﹤0.01% |
73,343
+2,563
| +4% | +$32.6K |
|
1980
Diebold Nixdorf
DBD
$2.19B
| $928K | ﹤0.01% |
21,216
+11,422
| +117% | +$500K |
|
1981
AMERISAFE
AMSF
$833M
| $927K | ﹤0.01% |
17,625
+1,707
| +11% | +$89.8K |
|
1982
IHS Holding
IHS
$2.43B
| $927K | ﹤0.01% |
177,400
-6,100
| -3% | -$31.9K |
|
|
SAFE
1983
Safehold
SAFE
$1.18B
| $927K | ﹤0.01% |
49,494
+2,191
| +5% | +$41K |
|
1984
Utz Brands
UTZ
$1.09B
| $927K | ﹤0.01% |
65,829
+2,962
| +5% | +$41.7K |
|
1985
Apogee Enterprises
APOG
$913M
| $926K | ﹤0.01% |
19,979
+1,021
| +5% | +$47.3K |
|
1986
Aris Water Solutions
ARIS
$786M
| $924K | ﹤0.01% |
28,825
-85,833
| -75% | -$2.75M |
|
1987
Ocular Therapeutix
OCUL
$2.17B
| $922K | ﹤0.01% |
125,741
-513,223
| -80% | -$3.76M |
|
1988
Schrodinger
SDGR
$1.36B
| $922K | ﹤0.01% |
46,665
+4,656
| +11% | +$92K |
|
1989
NETGEAR
NTGR
$845M
| $917K | ﹤0.01% |
37,457
+850
| +2% | +$20.8K |
|
|
LGF.B
1990
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $914K | ﹤0.01% |
115,395
+10,398
| +10% | +$82.4K |
|
1991
Plug Power
PLUG
$1.78B
| $913K | ﹤0.01% |
675,773
+71,346
| +12% | +$96.4K |
|
1992
NuScale Power
SMR
$4.94B
| $910K | ﹤0.01% |
64,233
+27,223
| +74% | +$386K |
|
|
ARI
1993
Apollo Commercial Real Estate
ARI
$1.5B
| $908K | ﹤0.01% |
94,827
+5,455
| +6% | +$52.2K |
|
1994
ACM Research
ACMR
$1.91B
| $905K | ﹤0.01% |
38,748
+2,481
| +7% | +$57.9K |
|
1995
fuboTV
FUBO
$1.47B
| $903K | ﹤0.01% |
309,119
+11,035
| +4% | +$32.2K |
|
1996
Winnebago Industries
WGO
$941M
| $902K | ﹤0.01% |
26,158
+582
| +2% | +$20.1K |
|
1997
Ardelyx
ARDX
$1.58B
| $898K | ﹤0.01% |
182,794
+19,970
| +12% | +$98.1K |
|
1998
WK Kellogg Co
KLG
$1.99B
| $891K | ﹤0.01% |
44,611
+19,137
| +75% | +$382K |
|
1999
LiveRamp
RAMP
$1.74B
| $888K | ﹤0.01% |
33,939
+1,466
| +5% | +$38.4K |
|
2000
Digi International
DGII
$1.33B
| $887K | ﹤0.01% |
31,866
+1,577
| +5% | +$43.9K |
|