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 | |
|---|---|---|---|---|---|---|
2276
Conduent
CNDT
$445M
| $443K | ﹤0.01% |
163,762
+5,183
| +3% | +$14K |
|
2277
Kodak
KODK
$486M
| $443K | ﹤0.01% |
69,970
+2,800
| +4% | +$17.7K |
|
2278
U-Haul Holding Co
UHAL
$10.8B
| $442K | ﹤0.01% |
6,760
+352
| +5% | +$23K |
|
2279
American Superconductor
AMSC
$2.54B
| $441K | ﹤0.01% |
24,277
+1,677
| +7% | +$30.5K |
|
2280
Keros Therapeutics
KROS
$636M
| $441K | ﹤0.01% |
43,227
-866,480
| -95% | -$8.84M |
|
2281
Movado Group
MOV
$438M
| $441K | ﹤0.01% |
26,320
+925
| +4% | +$15.5K |
|
2282
Washington Trust Bancorp
WASH
$573M
| $440K | ﹤0.01% |
14,226
+1,470
| +12% | +$45.5K |
|
2283
Applied Optoelectronics
AAOI
$1.69B
| $438K | ﹤0.01% |
28,515
-238,091
| -89% | -$3.66M |
|
2284
New Fortress Energy
NFE
$373M
| $438K | ﹤0.01% |
52,659
+7,628
| +17% | +$63.4K |
|
2285
Build-A-Bear
BBW
$971M
| $437K | ﹤0.01% |
11,747
+505
| +4% | +$18.8K |
|
2286
Clear Channel Outdoor Holdings
CCO
$651M
| $437K | ﹤0.01% |
392,693
+15,706
| +4% | +$17.5K |
|
2287
DXP Enterprises
DXPE
$1.85B
| $437K | ﹤0.01% |
5,310
+460
| +9% | +$37.9K |
|
2288
Xerox
XRX
$463M
| $435K | ﹤0.01% |
89,931
+5,380
| +6% | +$26K |
|
2289
Janus International
JBI
$1.44B
| $434K | ﹤0.01% |
60,271
+4,462
| +8% | +$32.1K |
|
2290
Nabors Industries
NBR
$617M
| $433K | ﹤0.01% |
10,369
+1,589
| +18% | +$66.4K |
|
|
INN
2291
Summit Hotel Properties
INN
$623M
| $431K | ﹤0.01% |
79,626
+2,899
| +4% | +$15.7K |
|
2292
Atlanticus Holdings
ATLC
$1.09B
| $430K | ﹤0.01% |
8,391
+1,978
| +31% | +$101K |
|
2293
Ambac
AMBC
$413M
| $428K | ﹤0.01% |
48,873
+2,038
| +4% | +$17.8K |
|
2294
Bank First Corp
BFC
$1.26B
| $428K | ﹤0.01% |
4,247
+423
| +11% | +$42.6K |
|
2295
Monro
MNRO
$519M
| $428K | ﹤0.01% |
29,568
+3,591
| +14% | +$52K |
|
2296
Myriad Genetics
MYGN
$674M
| $428K | ﹤0.01% |
48,147
+4,058
| +9% | +$36.1K |
|
2297
Douglas Dynamics
PLOW
$752M
| $427K | ﹤0.01% |
18,362
+1,452
| +9% | +$33.8K |
|
2298
Mesa Laboratories
MLAB
$339M
| $426K | ﹤0.01% |
3,589
+120
| +3% | +$14.2K |
|
|
GOGL
2299
DELISTED
Golden Ocean Group
GOGL
| $425K | ﹤0.01% |
53,136
+5,469
| +11% | +$43.7K |
|
2300
Aspen Aerogels
ASPN
$543M
| $425K | ﹤0.01% |
66,375
+23,924
| +56% | +$153K |
|