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 | |
|---|---|---|---|---|---|---|
|
PGRE
2101
Paramount Group
PGRE
$1.57B
| $705K | ﹤0.01% |
163,822
+8,466
| +5% | +$36.4K |
|
2102
CNA Financial
CNA
$12.9B
| $698K | ﹤0.01% |
13,728
+523
| +4% | +$26.6K |
|
|
FBRT
2103
Franklin BSP Realty Trust
FBRT
$935M
| $698K | ﹤0.01% |
54,754
+3,713
| +7% | +$47.3K |
|
2104
TriMas Corp
TRS
$1.59B
| $698K | ﹤0.01% |
29,749
+1,756
| +6% | +$41.2K |
|
2105
BlueLinx
BXC
$617M
| $697K | ﹤0.01% |
9,294
-17,293
| -65% | -$1.3M |
|
2106
Dorian LPG
LPG
$1.35B
| $696K | ﹤0.01% |
31,130
+1,802
| +6% | +$40.3K |
|
|
CLDT
2107
Chatham Lodging
CLDT
$348M
| $694K | ﹤0.01% |
97,239
+1,909
| +2% | +$13.6K |
|
2108
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $694K | ﹤0.01% |
4,302
| – | – |
|
2109
PRA Group
PRAA
$657M
| $692K | ﹤0.01% |
33,525
+2,025
| +6% | +$41.8K |
|
2110
SandRidge Energy
SD
$420M
| $691K | ﹤0.01% |
60,497
+4,380
| +8% | +$50K |
|
2111
Cimpress
CMPR
$1.4B
| $690K | ﹤0.01% |
15,247
+1,598
| +12% | +$72.3K |
|
2112
Geron
GERN
$810M
| $690K | ﹤0.01% |
433,407
-3,507,628
| -89% | -$5.58M |
|
2113
Select Water Solutions
WTTR
$946M
| $689K | ﹤0.01% |
65,578
-100,757
| -61% | -$1.06M |
|
2114
Driven Brands
DRVN
$3B
| $687K | ﹤0.01% |
40,069
+16,309
| +69% | +$280K |
|
|
TBCH
2115
Turtle Beach Corporation Common Stock
TBCH
$299M
| $687K | ﹤0.01% |
48,076
+5,679
| +13% | +$81.2K |
|
2116
OneSpan
OSPN
$588M
| $684K | ﹤0.01% |
44,795
+1,229
| +3% | +$18.8K |
|
2117
Orthofix Medical
OFIX
$589M
| $683K | ﹤0.01% |
41,854
+5,429
| +15% | +$88.6K |
|
2118
National Healthcare
NHC
$1.78B
| $681K | ﹤0.01% |
7,329
+391
| +6% | +$36.3K |
|
2119
Avanos Medical
AVNS
$567M
| $680K | ﹤0.01% |
47,446
+2,538
| +6% | +$36.4K |
|
2120
Cabaletta Bio
CABA
$168M
| $678K | ﹤0.01% |
489,321
-34,766
| -7% | -$48.2K |
|
2121
Alphatec Holdings
ATEC
$2.26B
| $675K | ﹤0.01% |
66,495
+25,183
| +61% | +$256K |
|
2122
Ingles Markets
IMKTA
$1.32B
| $668K | ﹤0.01% |
10,253
+642
| +7% | +$41.8K |
|
2123
Worthington Steel
WS
$1.7B
| $668K | ﹤0.01% |
26,336
+1,487
| +6% | +$37.7K |
|
2124
Axogen
AXGN
$755M
| $667K | ﹤0.01% |
36,001
+1,181
| +3% | +$21.9K |
|
2125
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
0
| – | -$672K |
|