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 | |
|---|---|---|---|---|---|---|
2176
Core Laboratories
CLB
$581M
| $592K | ﹤0.01% |
39,470
+2,532
| +7% | +$38K |
|
2177
Jack in the Box
JACK
$350M
| $592K | ﹤0.01% |
21,758
+3,981
| +22% | +$108K |
|
|
BOW
2178
Bowhead Specialty Holdings
BOW
$979M
| $590K | ﹤0.01% |
14,491
-1,013,863
| -99% | -$41.3M |
|
2179
Cass Information Systems
CASS
$565M
| $589K | ﹤0.01% |
13,596
+820
| +6% | +$35.5K |
|
2180
CVR Energy
CVI
$3.13B
| $589K | ﹤0.01% |
30,336
+4,225
| +16% | +$82K |
|
2181
Burke & Herbert Financial Services Corp
BHRB
$925M
| $588K | ﹤0.01% |
10,465
+636
| +6% | +$35.7K |
|
2182
Ethan Allen Interiors
ETD
$742M
| $584K | ﹤0.01% |
21,050
+736
| +4% | +$20.4K |
|
|
DESP
2183
DELISTED
Despegar.com
DESP
| $579K | ﹤0.01% |
30,799
+6,589
| +27% | +$124K |
|
|
CMRX
2184
DELISTED
Chimerix, Inc.
CMRX
| $573K | ﹤0.01% |
+67,265
| New | +$573K |
|
2185
MVB Financial
MVBF
$305M
| $572K | ﹤0.01% |
32,978
+2,492
| +8% | +$43.2K |
|
2186
Vanguard Total Stock Market ETF
VTI
$536B
| $572K | ﹤0.01% |
2,080
-300
| -13% | -$82.5K |
|
|
HUT
2187
Hut 8
HUT
$3.42B
| $569K | ﹤0.01% |
48,945
+4,907
| +11% | +$57K |
|
2188
Appian
APPN
$2.28B
| $568K | ﹤0.01% |
19,705
+1,376
| +8% | +$39.7K |
|
|
REFI
2189
Chicago Atlantic Real Estate Finance
REFI
$279M
| $568K | ﹤0.01% |
38,576
+1,116
| +3% | +$16.4K |
|
2190
Kearny Financial
KRNY
$412M
| $565K | ﹤0.01% |
90,134
+19,283
| +27% | +$121K |
|
|
NTST
2191
NETSTREIT Corp
NTST
$1.75B
| $561K | ﹤0.01% |
35,392
+4,956
| +16% | +$78.6K |
|
2192
Western New England Bancorp
WNEB
$250M
| $561K | ﹤0.01% |
60,224
+6,400
| +12% | +$59.6K |
|
2193
SITE Centers
SITC
$463M
| $560K | ﹤0.01% |
43,546
+5,479
| +14% | +$70.5K |
|
2194
Franklin Covey
FC
$240M
| $559K | ﹤0.01% |
20,214
+455
| +2% | +$12.6K |
|
2195
Insteel Industries
IIIN
$749M
| $555K | ﹤0.01% |
21,074
+767
| +4% | +$20.2K |
|
2196
Acco Brands
ACCO
$361M
| $550K | ﹤0.01% |
131,213
+3,226
| +3% | +$13.5K |
|
2197
Kforce
KFRC
$567M
| $550K | ﹤0.01% |
11,231
+810
| +8% | +$39.7K |
|
2198
Weis Markets
WMK
$1.75B
| $549K | ﹤0.01% |
7,124
+683
| +11% | +$52.6K |
|
|
ALEX
2199
Alexander & Baldwin
ALEX
$1.34B
| $548K | ﹤0.01% |
31,783
+2,809
| +10% | +$48.4K |
|
2200
Clover Health Investments
CLOV
$1.57B
| $548K | ﹤0.01% |
+152,500
| New | +$548K |
|