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 | |
|---|---|---|---|---|---|---|
2226
PetMed Express
PETS
$57.8M
| $510K | ﹤0.01% |
121,700
| – | – |
|
|
CMRC
2227
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $506K | ﹤0.01% |
87,713
+9,861
| +13% | +$56.9K |
|
2228
InMode
INMD
$937M
| $503K | ﹤0.01% |
28,348
+38
| +0.1% | +$674 |
|
2229
TETRA Technologies
TTI
$630M
| $503K | ﹤0.01% |
149,598
+7,204
| +5% | +$24.2K |
|
2230
Titan International
TWI
$552M
| $501K | ﹤0.01% |
59,691
+1,093
| +2% | +$9.17K |
|
2231
Marten Transport
MRTN
$953M
| $500K | ﹤0.01% |
36,407
+4,555
| +14% | +$62.6K |
|
2232
MBIA
MBI
$393M
| $499K | ﹤0.01% |
100,192
+11,634
| +13% | +$57.9K |
|
2233
Fortrea Holdings
FTRE
$917M
| $495K | ﹤0.01% |
65,487
+5,857
| +10% | +$44.3K |
|
2234
Dave & Buster's
PLAY
$817M
| $491K | ﹤0.01% |
27,918
+2,236
| +9% | +$39.3K |
|
2235
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $490K | ﹤0.01% |
11,855
+372
| +3% | +$15.4K |
|
2236
Forward Air
FWRD
$904M
| $486K | ﹤0.01% |
24,191
+1,241
| +5% | +$24.9K |
|
2237
Lifestance Health
LFST
$2.03B
| $485K | ﹤0.01% |
72,779
+5,924
| +9% | +$39.5K |
|
|
SEI
2238
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $485K | ﹤0.01% |
22,283
-2,631
| -11% | -$57.3K |
|
2239
Northfield Bancorp
NFBK
$492M
| $484K | ﹤0.01% |
44,341
+1,750
| +4% | +$19.1K |
|
2240
Vir Biotechnology
VIR
$695M
| $484K | ﹤0.01% |
74,678
+3,346
| +5% | +$21.7K |
|
2241
MasterCraft Boat Holdings
MCFT
$362M
| $483K | ﹤0.01% |
28,047
+3,235
| +13% | +$55.7K |
|
2242
Napco Security Technologies
NSSC
$1.5B
| $481K | ﹤0.01% |
20,864
+1,837
| +10% | +$42.4K |
|
2243
BioLife Solutions
BLFS
$1.22B
| $478K | ﹤0.01% |
20,924
+1,485
| +8% | +$33.9K |
|
2244
World Acceptance Corp
WRLD
$900M
| $477K | ﹤0.01% |
3,762
+853
| +29% | +$108K |
|
|
NVEE
2245
DELISTED
NV5 Global
NVEE
| $476K | ﹤0.01% |
24,661
+2,291
| +10% | +$44.2K |
|
2246
Aurinia Pharmaceuticals
AUPH
$1.68B
| $475K | ﹤0.01% |
59,038
+6,940
| +13% | +$55.8K |
|
2247
Castle Biosciences
CSTL
$621M
| $475K | ﹤0.01% |
23,705
+1,008
| +4% | +$20.2K |
|
|
DX
2248
Dynex Capital
DX
$1.63B
| $473K | ﹤0.01% |
36,316
+5,744
| +19% | +$74.8K |
|
2249
Ecovyst
ECVT
$1.06B
| $473K | ﹤0.01% |
76,195
+4,840
| +7% | +$30K |
|
2250
Olympic Steel
ZEUS
$368M
| $473K | ﹤0.01% |
14,983
+1,092
| +8% | +$34.5K |
|