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 | |
|---|---|---|---|---|---|---|
2051
Certara
CERT
$1.81B
| $795K | ﹤0.01% |
80,249
+8,755
| +12% | +$86.7K |
|
2052
Vita Coco
COCO
$2.3B
| $795K | ﹤0.01% |
25,908
+10,102
| +64% | +$310K |
|
2053
iShares Core Conservative Allocation ETF
AOK
$640M
| $791K | ﹤0.01% |
+2,101
| New | +$791K |
|
2054
Live Oak Bancshares
LOB
$1.67B
| $791K | ﹤0.01% |
29,662
+2,225
| +8% | +$59.3K |
|
2055
Embecta
EMBC
$892M
| $789K | ﹤0.01% |
61,821
+2,284
| +4% | +$29.2K |
|
|
ARR
2056
Armour Residential REIT
ARR
$1.69B
| $772K | ﹤0.01% |
45,118
+4,908
| +12% | +$84K |
|
2057
Dillards
DDS
$9.01B
| $771K | ﹤0.01% |
2,151
+67
| +3% | +$24K |
|
2058
Kaiser Aluminum
KALU
$1.26B
| $771K | ﹤0.01% |
12,716
+1,740
| +16% | +$106K |
|
2059
Origin Bancorp
OBK
$1.1B
| $771K | ﹤0.01% |
22,237
+1,307
| +6% | +$45.3K |
|
2060
Independent Bank Corp
IBCP
$659M
| $763K | ﹤0.01% |
24,761
-37,185
| -60% | -$1.15M |
|
2061
Sally Beauty Holdings
SBH
$1.56B
| $763K | ﹤0.01% |
84,493
+4,633
| +6% | +$41.8K |
|
2062
Camden National
CAC
$686M
| $758K | ﹤0.01% |
18,726
+1,413
| +8% | +$57.2K |
|
2063
Talos Energy
TALO
$1.67B
| $758K | ﹤0.01% |
77,970
+6,172
| +9% | +$60K |
|
2064
Hovnanian Enterprises
HOV
$869M
| $757K | ﹤0.01% |
7,220
+201
| +3% | +$21.1K |
|
|
CTO
2065
CTO Realty Growth
CTO
$545M
| $755K | ﹤0.01% |
39,057
+12,500
| +47% | +$242K |
|
2066
REX American Resources
REX
$1.02B
| $753K | ﹤0.01% |
20,027
+740
| +4% | +$27.8K |
|
2067
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $751K | ﹤0.01% |
19,276
+1,774
| +10% | +$69.1K |
|
2068
Vitesse Energy
VTS
$933M
| $751K | ﹤0.01% |
30,540
+1,450
| +5% | +$35.7K |
|
|
NLOP
2069
Net Lease Office Properties
NLOP
$430M
| $750K | ﹤0.01% |
23,878
+666
| +3% | +$20.9K |
|
2070
Prelude Therapeutics
PRLD
$62.8M
| $750K | ﹤0.01% |
976,147
-53,052
| -5% | -$40.8K |
|
2071
MaxLinear
MXL
$1.42B
| $747K | ﹤0.01% |
68,764
+8,358
| +14% | +$90.8K |
|
2072
West Bancorporation
WTBA
$345M
| $746K | ﹤0.01% |
37,371
+3,443
| +10% | +$68.7K |
|
2073
US Physical Therapy
USPH
$1.21B
| $745K | ﹤0.01% |
10,292
+988
| +11% | +$71.5K |
|
|
AAT
2074
American Assets Trust
AAT
$1.27B
| $743K | ﹤0.01% |
36,850
+2,471
| +7% | +$49.8K |
|
2075
PureCycle Technologies
PCT
$2.43B
| $743K | ﹤0.01% |
107,287
-748
| -0.7% | -$5.18K |
|