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 | |
|---|---|---|---|---|---|---|
2326
AMC Networks
AMCX
$357M
| $396K | ﹤0.01% |
57,423
+7,526
| +15% | +$51.9K |
|
2327
Green Plains
GPRE
$631M
| $395K | ﹤0.01% |
81,437
+8,145
| +11% | +$39.5K |
|
2328
TaskUs
TASK
$1.56B
| $393K | ﹤0.01% |
28,800
+13,300
| +86% | +$181K |
|
2329
Malibu Boats
MBUU
$629M
| $391K | ﹤0.01% |
12,737
+626
| +5% | +$19.2K |
|
|
NXRT
2330
NexPoint Residential Trust
NXRT
$858M
| $391K | ﹤0.01% |
9,877
+1,033
| +12% | +$40.9K |
|
2331
Compass Minerals
CMP
$753M
| $390K | ﹤0.01% |
41,918
+3,855
| +10% | +$35.9K |
|
2332
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $390K | ﹤0.01% |
3,724
| – | – |
|
2333
Shoals Technologies Group
SHLS
$1.15B
| $390K | ﹤0.01% |
117,390
+4,867
| +4% | +$16.2K |
|
2334
Gannett
GCI
$620M
| $389K | ﹤0.01% |
134,259
+31,217
| +30% | +$90.4K |
|
2335
MiMedx Group
MDXG
$1.03B
| $389K | ﹤0.01% |
51,184
+4,738
| +10% | +$36K |
|
2336
EVgo
EVGO
$554M
| $387K | ﹤0.01% |
145,324
+58,736
| +68% | +$156K |
|
2337
Hain Celestial
HAIN
$194M
| $387K | ﹤0.01% |
93,183
+12,585
| +16% | +$52.3K |
|
2338
Ameresco
AMRC
$1.44B
| $386K | ﹤0.01% |
31,898
+1,625
| +5% | +$19.7K |
|
2339
Flexsteel Industries
FLXS
$258M
| $386K | ﹤0.01% |
10,555
+336
| +3% | +$12.3K |
|
2340
TrueCar
TRUE
$215M
| $385K | ﹤0.01% |
243,421
+99,672
| +69% | +$158K |
|
|
CHCT
2341
Community Healthcare Trust
CHCT
$445M
| $382K | ﹤0.01% |
21,003
+1,067
| +5% | +$19.4K |
|
2342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $382K | ﹤0.01% |
+4,575
| New | +$382K |
|
2343
Quanex
NX
$661M
| $380K | ﹤0.01% |
20,395
+2,503
| +14% | +$46.6K |
|
2344
Vital Energy
VTLE
$635M
| $380K | ﹤0.01% |
17,890
+2,876
| +19% | +$61.1K |
|
2345
FIGS
FIGS
$1.16B
| $378K | ﹤0.01% |
82,155
+3,400
| +4% | +$15.6K |
|
|
ACRE
2346
Ares Commercial Real Estate
ACRE
$266M
| $377K | ﹤0.01% |
81,279
+8,163
| +11% | +$37.9K |
|
2347
Tejon Ranch
TRC
$448M
| $377K | ﹤0.01% |
23,770
+1,172
| +5% | +$18.6K |
|
2348
Willis Lease Finance
WLFC
$1.13B
| $377K | ﹤0.01% |
2,382
-290
| -11% | -$45.9K |
|
2349
Denny's
DENN
$264M
| $376K | ﹤0.01% |
102,404
+39,238
| +62% | +$144K |
|
2350
Cerus
CERS
$236M
| $375K | ﹤0.01% |
269,165
+34,888
| +15% | +$48.6K |
|