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 | |
|---|---|---|---|---|---|---|
|
ADAM
2151
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $628K | ﹤0.01% |
96,711
+3,662
| +4% | +$23.8K |
|
2152
Cerence
CRNC
$450M
| $626K | ﹤0.01% |
79,162
-33,751
| -30% | -$267K |
|
2153
The RealReal
REAL
$1.09B
| $626K | ﹤0.01% |
115,980
+14,945
| +15% | +$80.7K |
|
2154
Omeros
OMER
$282M
| $621K | ﹤0.01% |
75,504
+35,922
| +91% | +$295K |
|
2155
Kimball Electronics
KE
$741M
| $619K | ﹤0.01% |
37,606
+1,067
| +3% | +$17.6K |
|
2156
Clearway Energy Class A
CWEN.A
$3.21B
| $618K | ﹤0.01% |
21,699
+889
| +4% | +$25.3K |
|
2157
Camping World
CWH
$1.04B
| $617K | ﹤0.01% |
38,159
+6,968
| +22% | +$113K |
|
2158
DHT Holdings
DHT
$1.98B
| $617K | ﹤0.01% |
58,749
+6,303
| +12% | +$66.2K |
|
2159
Merchants Bancorp
MBIN
$1.5B
| $614K | ﹤0.01% |
16,589
+9,726
| +142% | +$360K |
|
2160
NVE Corp
NVEC
$328M
| $613K | ﹤0.01% |
9,610
+2,247
| +31% | +$143K |
|
|
RC
2161
Ready Capital
RC
$689M
| $613K | ﹤0.01% |
120,332
+6,703
| +6% | +$34.1K |
|
2162
Grid Dynamics Holdings
GDYN
$642M
| $611K | ﹤0.01% |
38,980
+4,063
| +12% | +$63.7K |
|
2163
Innodata
INOD
$1.99B
| $610K | ﹤0.01% |
16,982
-2,123
| -11% | -$76.3K |
|
2164
PagSeguro Digital
PAGS
$2.78B
| $609K | ﹤0.01% |
79,732
+6,817
| +9% | +$52.1K |
|
2165
Coursera
COUR
$1.8B
| $608K | ﹤0.01% |
91,253
+6,429
| +8% | +$42.8K |
|
2166
Sinclair Inc
SBGI
$972M
| $605K | ﹤0.01% |
37,942
+1,442
| +4% | +$23K |
|
2167
Eagle Bancorp
EGBN
$615M
| $603K | ﹤0.01% |
28,671
+1,497
| +6% | +$31.5K |
|
2168
Alpha and Omega Semiconductor
AOSL
$853M
| $602K | ﹤0.01% |
24,187
+1,055
| +5% | +$26.3K |
|
2169
Gogo Inc
GOGO
$1.31B
| $602K | ﹤0.01% |
69,747
+7,715
| +12% | +$66.6K |
|
2170
Healthcare Services Group
HCSG
$1.16B
| $598K | ﹤0.01% |
59,230
+3,576
| +6% | +$36.1K |
|
2171
LegalZoom.com
LZ
$1.9B
| $596K | ﹤0.01% |
69,166
+3,926
| +6% | +$33.8K |
|
2172
Green Dot
GDOT
$751M
| $595K | ﹤0.01% |
70,396
+11,500
| +20% | +$97.2K |
|
2173
Hippo Holdings
HIPO
$933M
| $593K | ﹤0.01% |
23,176
-3,592
| -13% | -$91.9K |
|
2174
Limbach Holdings
LMB
$1.23B
| $593K | ﹤0.01% |
7,962
+351
| +5% | +$26.1K |
|
2175
VanEck Semiconductor ETF
SMH
$28.8B
| $593K | ﹤0.01% |
2,800
| – | – |
|