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 | |
|---|---|---|---|---|---|---|
|
SVC
2251
Service Properties Trust
SVC
$476M
| $472K | ﹤0.01% |
180,805
+7,348
| +4% | +$19.2K |
|
2252
LendingTree
TREE
$978M
| $470K | ﹤0.01% |
9,332
+473
| +5% | +$23.8K |
|
2253
Scansource
SCSC
$974M
| $469K | ﹤0.01% |
13,780
+883
| +7% | +$30.1K |
|
2254
Digital Turbine
APPS
$501M
| $468K | ﹤0.01% |
172,268
+1,621
| +0.9% | +$4.4K |
|
2255
Invesco Mortgage Capital
IVR
$502M
| $468K | ﹤0.01% |
59,201
+4,370
| +8% | +$34.5K |
|
2256
SFL Corp
SFL
$1.06B
| $468K | ﹤0.01% |
57,030
+6,350
| +13% | +$52.1K |
|
|
GOOD
2257
Gladstone Commercial Corp
GOOD
$608M
| $464K | ﹤0.01% |
30,934
+2,484
| +9% | +$37.3K |
|
2258
iShares Biotechnology ETF
IBB
$5.65B
| $463K | ﹤0.01% |
3,614
| – | – |
|
2259
Xperi
XPER
$279M
| $462K | ﹤0.01% |
59,784
+1,783
| +3% | +$13.8K |
|
|
ACR
2260
ACRES Commercial Realty
ACR
$154M
| $460K | ﹤0.01% |
21,203
-3,187
| -13% | -$69.1K |
|
2261
SI-BONE Inc
SIBN
$677M
| $459K | ﹤0.01% |
32,711
+969
| +3% | +$13.6K |
|
2262
First Community Bankshares
FCBC
$680M
| $457K | ﹤0.01% |
12,110
-3,284
| -21% | -$124K |
|
2263
ReposiTrak
TRAK
$311M
| $457K | ﹤0.01% |
22,525
+875
| +4% | +$17.8K |
|
2264
LSI Industries
LYTS
$686M
| $456K | ﹤0.01% |
26,805
+894
| +3% | +$15.2K |
|
2265
Nu Skin
NUS
$596M
| $456K | ﹤0.01% |
62,693
+8,982
| +17% | +$65.3K |
|
2266
Beazer Homes USA
BZH
$781M
| $455K | ﹤0.01% |
22,279
+1,472
| +7% | +$30.1K |
|
2267
89bio
ETNB
$1.2B
| $453K | ﹤0.01% |
62,303
+15,011
| +32% | +$109K |
|
2268
Hudson Technologies
HDSN
$444M
| $452K | ﹤0.01% |
73,196
+34,004
| +87% | +$210K |
|
2269
Domo
DOMO
$701M
| $452K | ﹤0.01% |
58,202
+2,098
| +4% | +$16.3K |
|
|
DHC
2270
Diversified Healthcare Trust
DHC
$1.07B
| $450K | ﹤0.01% |
187,369
+29,336
| +19% | +$70.5K |
|
2271
RxSight
RXST
$381M
| $449K | ﹤0.01% |
17,748
+1,564
| +10% | +$39.6K |
|
2272
Enhabit
EHAB
$399M
| $446K | ﹤0.01% |
50,662
+6,811
| +16% | +$60K |
|
2273
Peapack-Gladstone Financial
PGC
$517M
| $446K | ﹤0.01% |
15,683
+1,056
| +7% | +$30K |
|
2274
ODP
ODP
$624M
| $445K | ﹤0.01% |
31,029
+1,191
| +4% | +$17.1K |
|
2275
Willdan Group
WLDN
$1.48B
| $444K | ﹤0.01% |
10,882
+523
| +5% | +$21.3K |
|