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 | |
|---|---|---|---|---|---|---|
2126
Brookfield Asset Management
BAM
$91.3B
| $664K | ﹤0.01% |
13,704
-206
| -1% | -$9.98K |
|
2127
Heidrick & Struggles
HSII
$1.03B
| $664K | ﹤0.01% |
15,501
+962
| +7% | +$41.2K |
|
|
TRTX
2128
TPG RE Finance Trust
TRTX
$742M
| $661K | ﹤0.01% |
81,068
+2,352
| +3% | +$19.2K |
|
2129
Liberty Latin America Class C
LILAK
$1.53B
| $660K | ﹤0.01% |
106,192
+6,298
| +6% | +$39.1K |
|
2130
Matrix Service
MTRX
$353M
| $660K | ﹤0.01% |
53,032
+12,567
| +31% | +$156K |
|
2131
Evolus
EOLS
$465M
| $658K | ﹤0.01% |
54,629
+2,036
| +4% | +$24.5K |
|
2132
IDT Corp
IDT
$1.67B
| $658K | ﹤0.01% |
12,807
-1,607
| -11% | -$82.6K |
|
2133
Energy Recovery
ERII
$764M
| $656K | ﹤0.01% |
41,246
+2,971
| +8% | +$47.3K |
|
2134
Schneider National
SNDR
$4.18B
| $656K | ﹤0.01% |
28,670
+14,203
| +98% | +$325K |
|
2135
Array Technologies
ARRY
$1.17B
| $652K | ﹤0.01% |
133,731
+12,831
| +11% | +$62.6K |
|
2136
Helix Energy Solutions
HLX
$914M
| $651K | ﹤0.01% |
78,228
+5,225
| +7% | +$43.5K |
|
2137
Greenlight Captial
GLRE
$426M
| $649K | ﹤0.01% |
47,875
+5,048
| +12% | +$68.4K |
|
|
GRAL
2138
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $649K | ﹤0.01% |
25,406
+886
| +4% | +$22.6K |
|
2139
Global Industrial
GIC
$1.42B
| $647K | ﹤0.01% |
28,842
+11,618
| +67% | +$261K |
|
2140
HealthStream
HSTM
$855M
| $646K | ﹤0.01% |
20,052
+1,267
| +7% | +$40.8K |
|
2141
Cohu
COHU
$964M
| $645K | ﹤0.01% |
43,816
+1,653
| +4% | +$24.3K |
|
2142
TeraWulf
WULF
$4.39B
| $645K | ﹤0.01% |
236,199
+29,359
| +14% | +$80.2K |
|
2143
Oil States International
OIS
$341M
| $643K | ﹤0.01% |
124,770
-382,109
| -75% | -$1.97M |
|
|
LGTY
2144
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $643K | ﹤0.01% |
45,053
+1,319
| +3% | +$18.8K |
|
2145
American Woodmark
AMWD
$995M
| $642K | ﹤0.01% |
10,898
+448
| +4% | +$26.4K |
|
2146
Amer Sports
AS
$20.2B
| $638K | ﹤0.01% |
23,839
+3,264
| +16% | +$87.4K |
|
2147
Opendoor
OPEN
$6.68B
| $634K | ﹤0.01% |
621,538
+29,920
| +5% | +$30.5K |
|
2148
Under Armour Class C
UA
$2.04B
| $634K | ﹤0.01% |
106,332
-5,060
| -5% | -$30.2K |
|
|
AHH
2149
Armada Hoffler Properties
AHH
$596M
| $631K | ﹤0.01% |
83,943
-48,643
| -37% | -$366K |
|
2150
Deluxe
DLX
$881M
| $628K | ﹤0.01% |
39,714
+1,884
| +5% | +$29.8K |
|