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 | |
|---|---|---|---|---|---|---|
2351
CryoPort
CYRX
$433M
| $375K | ﹤0.01% |
61,583
+1,580
| +3% | +$9.62K |
|
2352
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $375K | ﹤0.01% |
1,928
| – | – |
|
2353
Cross Country Healthcare
CCRN
$411M
| $373K | ﹤0.01% |
24,987
+1,268
| +5% | +$18.9K |
|
2354
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $373K | ﹤0.01% |
16,755
+1,644
| +11% | +$36.6K |
|
2355
Claros Mortgage Trust
CMTG
$529M
| $372K | ﹤0.01% |
99,702
-13,889
| -12% | -$51.8K |
|
2356
Manitowoc
MTW
$362M
| $371K | ﹤0.01% |
43,114
+2,044
| +5% | +$17.6K |
|
2357
Hamilton Insurance Group
HG
$2.42B
| $370K | ﹤0.01% |
17,841
+2,001
| +13% | +$41.5K |
|
2358
N-able
NABL
$1.54B
| $367K | ﹤0.01% |
51,706
+2,942
| +6% | +$20.9K |
|
2359
Pure Cycle
PCYO
$265M
| $365K | ﹤0.01% |
34,850
+1,342
| +4% | +$14.1K |
|
2360
Vaalco Energy
EGY
$419M
| $363K | ﹤0.01% |
96,305
+14,114
| +17% | +$53.2K |
|
2361
Sezzle
SEZL
$3.04B
| $363K | ﹤0.01% |
10,392
+480
| +5% | +$16.8K |
|
2362
AngioDynamics
ANGO
$433M
| $362K | ﹤0.01% |
38,452
+1,516
| +4% | +$14.3K |
|
2363
Sturm, Ruger & Co
RGR
$600M
| $362K | ﹤0.01% |
9,205
+999
| +12% | +$39.3K |
|
2364
Ezcorp Inc
EZPW
$1.04B
| $361K | ﹤0.01% |
24,495
| – | – |
|
2365
LSB Industries
LXU
$576M
| $361K | ﹤0.01% |
54,631
+2,693
| +5% | +$17.8K |
|
2366
OraSure Technologies
OSUR
$242M
| $361K | ﹤0.01% |
107,083
+30,151
| +39% | +$102K |
|
2367
Calavo Growers
CVGW
$489M
| $360K | ﹤0.01% |
14,997
+651
| +5% | +$15.6K |
|
2368
Levi Strauss
LEVI
$8.67B
| $360K | ﹤0.01% |
23,091
+789
| +4% | +$12.3K |
|
2369
Byline Bancorp
BY
$1.33B
| $359K | ﹤0.01% |
13,718
+1,359
| +11% | +$35.6K |
|
2370
Corsair Gaming
CRSR
$948M
| $359K | ﹤0.01% |
40,423
+1,678
| +4% | +$14.9K |
|
2371
Hertz
HTZ
$1.99B
| $358K | ﹤0.01% |
90,663
+5,634
| +7% | +$22.2K |
|
2372
Blend Labs
BLND
$1.12B
| $357K | ﹤0.01% |
106,383
+12,141
| +13% | +$40.7K |
|
2373
iShares S&P 500 Growth ETF
IVW
$65.4B
| $356K | ﹤0.01% |
+3,836
| New | +$356K |
|
|
NAGE
2374
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $354K | ﹤0.01% |
51,209
-6,095
| -11% | -$42.1K |
|
2375
Heartland Express
HTLD
$656M
| $352K | ﹤0.01% |
38,111
+2,968
| +8% | +$27.4K |
|