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 | |
|---|---|---|---|---|---|---|
2201
Mobileye
MBLY
$11.1B
| $545K | ﹤0.01% |
37,802
+2,000
| +6% | +$28.8K |
|
2202
Theravance Biopharma
TBPH
$720M
| $544K | ﹤0.01% |
60,844
-3,951
| -6% | -$35.3K |
|
2203
ANI Pharmaceuticals
ANIP
$2.12B
| $542K | ﹤0.01% |
8,089
+801
| +11% | +$53.7K |
|
2204
Employers Holdings
EIG
$983M
| $542K | ﹤0.01% |
10,692
+1,131
| +12% | +$57.3K |
|
2205
Microvision
MVIS
$343M
| $541K | ﹤0.01% |
436,232
-15,605
| -3% | -$19.4K |
|
2206
Harrow
HROW
$1.46B
| $540K | ﹤0.01% |
20,300
+1,224
| +6% | +$32.6K |
|
2207
Owens & Minor
OMI
$412M
| $539K | ﹤0.01% |
59,689
+2,473
| +4% | +$22.3K |
|
2208
Caleres
CAL
$503M
| $538K | ﹤0.01% |
31,174
+719
| +2% | +$12.4K |
|
2209
Standard Motor Products
SMP
$889M
| $538K | ﹤0.01% |
21,558
+802
| +4% | +$20K |
|
2210
Compass Diversified
CODI
$527M
| $536K | ﹤0.01% |
28,699
+2,254
| +9% | +$42.1K |
|
2211
HCI Group
HCI
$2.34B
| $535K | ﹤0.01% |
3,579
+364
| +11% | +$54.4K |
|
2212
Koppers
KOP
$567M
| $535K | ﹤0.01% |
19,081
+659
| +4% | +$18.5K |
|
2213
Clearwater Paper
CLW
$344M
| $529K | ﹤0.01% |
20,849
+1,807
| +9% | +$45.8K |
|
|
GMRE
2214
Global Medical REIT
GMRE
$512M
| $529K | ﹤0.01% |
60,438
-168,383
| -74% | -$1.47M |
|
2215
B&G Foods
BGS
$360M
| $528K | ﹤0.01% |
76,834
+4,894
| +7% | +$33.6K |
|
2216
Gray Television
GTN
$598M
| $528K | ﹤0.01% |
122,077
+5,079
| +4% | +$22K |
|
2217
Oxford Industries
OXM
$701M
| $528K | ﹤0.01% |
8,983
+708
| +9% | +$41.6K |
|
2218
Trustco Bank Corp NY
TRST
$746M
| $528K | ﹤0.01% |
17,319
+1,175
| +7% | +$35.8K |
|
2219
Shore Bancshares
SHBI
$569M
| $527K | ﹤0.01% |
38,919
+1,173
| +3% | +$15.9K |
|
2220
BrightView Holdings
BV
$1.32B
| $524K | ﹤0.01% |
40,784
+2,794
| +7% | +$35.9K |
|
2221
CareDx
CDNA
$720M
| $523K | ﹤0.01% |
29,419
+2,303
| +8% | +$40.9K |
|
2222
Buckle
BKE
$3.04B
| $521K | ﹤0.01% |
13,588
+1,335
| +11% | +$51.2K |
|
2223
Sprinklr
CXM
$1.88B
| $518K | ﹤0.01% |
62,030
+5,060
| +9% | +$42.3K |
|
|
ONIT
2224
Onity Group Inc.
ONIT
$367M
| $516K | ﹤0.01% |
15,949
+243
| +2% | +$7.86K |
|
2225
NextDecade
NEXT
$1.79B
| $510K | ﹤0.01% |
65,498
+20,516
| +46% | +$160K |
|