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 | |
|---|---|---|---|---|---|---|
2076
AMC Entertainment Holdings
AMC
$1.47B
| $742K | ﹤0.01% |
258,508
+74,260
| +40% | +$213K |
|
2077
Klaviyo
KVYO
$9.34B
| $741K | ﹤0.01% |
24,472
-34,013
| -58% | -$1.03M |
|
2078
Adaptive Biotechnologies
ADPT
$1.93B
| $740K | ﹤0.01% |
99,462
+5,570
| +6% | +$41.4K |
|
2079
Encore Capital Group
ECPG
$1.03B
| $739K | ﹤0.01% |
21,536
+961
| +5% | +$33K |
|
2080
Reynolds Consumer Products
REYN
$4.86B
| $736K | ﹤0.01% |
30,831
+13,663
| +80% | +$326K |
|
2081
STAAR Surgical
STAA
$1.37B
| $736K | ﹤0.01% |
41,727
+6,114
| +17% | +$108K |
|
2082
Unitil
UTL
$827M
| $734K | ﹤0.01% |
12,716
+832
| +7% | +$48K |
|
2083
Enact Holdings
ACT
$5.75B
| $732K | ﹤0.01% |
21,036
+9,660
| +85% | +$336K |
|
2084
Gentherm
THRM
$1.08B
| $732K | ﹤0.01% |
27,366
+2,399
| +10% | +$64.2K |
|
|
BDN
2085
Brandywine Realty Trust
BDN
$790M
| $731K | ﹤0.01% |
163,867
+8,963
| +6% | +$40K |
|
|
AD
2086
Array Digital Infrastructure, Inc.
AD
$4.36B
| $731K | ﹤0.01% |
10,568
-200
| -2% | -$13.8K |
|
|
WSR
2087
Whitestone REIT
WSR
$666M
| $731K | ﹤0.01% |
50,111
+1,402
| +3% | +$20.5K |
|
2088
The RMR Group
RMR
$288M
| $730K | ﹤0.01% |
43,792
+5,349
| +14% | +$89.2K |
|
2089
Revolve Group
RVLV
$1.6B
| $730K | ﹤0.01% |
33,966
+1,445
| +4% | +$31.1K |
|
2090
Tronox
TROX
$789M
| $730K | ﹤0.01% |
103,623
+16,580
| +19% | +$117K |
|
2091
Vishay Precision Group
VPG
$416M
| $730K | ﹤0.01% |
30,280
+3,379
| +13% | +$81.5K |
|
2092
XPEL
XPEL
$966M
| $729K | ﹤0.01% |
24,786
+1,910
| +8% | +$56.2K |
|
2093
Gorman-Rupp
GRC
$1.13B
| $726K | ﹤0.01% |
20,679
+1,033
| +5% | +$36.3K |
|
2094
Topgolf Callaway Brands
MODG
$1.74B
| $719K | ﹤0.01% |
108,997
+12,873
| +13% | +$84.9K |
|
|
CLYM
2095
Climb Bio, Inc. Common Stock
CLYM
$152M
| $716K | ﹤0.01% |
585,728
-42,922
| -7% | -$52.5K |
|
2096
Shenandoah Telecom
SHEN
$754M
| $714K | ﹤0.01% |
56,799
+3,131
| +6% | +$39.4K |
|
2097
Park Aerospace
PKE
$361M
| $713K | ﹤0.01% |
52,954
+5,523
| +12% | +$74.4K |
|
2098
Applied Digital
APLD
$4.95B
| $710K | ﹤0.01% |
126,170
+49,920
| +65% | +$281K |
|
2099
BJ's Restaurants
BJRI
$689M
| $710K | ﹤0.01% |
20,715
+539
| +3% | +$18.5K |
|
2100
SunCoke Energy
SXC
$666M
| $707K | ﹤0.01% |
76,774
+3,667
| +5% | +$33.8K |
|