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 | |
|---|---|---|---|---|---|---|
2401
3D Systems Corporation
DDD
$286M
| $330K | ﹤0.01% |
155,366
-18,314
| -11% | -$38.9K |
|
2402
Forrester Research
FORR
$195M
| $330K | ﹤0.01% |
35,714
+196
| +0.6% | +$1.81K |
|
|
PSTL
2403
Postal Realty Trust
PSTL
$393M
| $328K | ﹤0.01% |
22,966
+1,741
| +8% | +$24.9K |
|
2404
Red Violet
RDVT
$679M
| $328K | ﹤0.01% |
8,714
-18,963
| -69% | -$714K |
|
2405
Wabash National
WNC
$457M
| $327K | ﹤0.01% |
29,553
+1,335
| +5% | +$14.8K |
|
2406
Cogent Biosciences
COGT
$1.77B
| $326K | ﹤0.01% |
54,386
+4,743
| +10% | +$28.4K |
|
2407
Orion
OEC
$521M
| $326K | ﹤0.01% |
25,152
+2,575
| +11% | +$33.4K |
|
2408
Mister Car Wash
MCW
$1.77B
| $324K | ﹤0.01% |
40,977
+2,851
| +7% | +$22.5K |
|
2409
Royal Bank of Canada
RY
$203B
| $323K | ﹤0.01% |
2,860
| – | – |
|
|
SRG
2410
Seritage Growth Properties
SRG
$237M
| $323K | ﹤0.01% |
99,695
| – | – |
|
2411
Asure Software
ASUR
$215M
| $322K | ﹤0.01% |
33,707
+1,808
| +6% | +$17.3K |
|
2412
Mitek Systems
MITK
$467M
| $322K | ﹤0.01% |
38,982
+2,070
| +6% | +$17.1K |
|
2413
RCI Hospitality Holdings
RICK
$304M
| $322K | ﹤0.01% |
7,485
+375
| +5% | +$16.1K |
|
|
SEG
2414
Seaport Entertainment Group Inc.
SEG
$331M
| $322K | ﹤0.01% |
14,991
+3,307
| +28% | +$71K |
|
2415
A-Mark Precious Metals
AMRK
$664M
| $321K | ﹤0.01% |
12,648
+666
| +6% | +$16.9K |
|
|
PTVE
2416
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $321K | ﹤0.01% |
17,804
+2,263
| +15% | +$40.8K |
|
2417
Ichor Holdings
ICHR
$579M
| $320K | ﹤0.01% |
14,117
+1,101
| +8% | +$25K |
|
2418
Motorcar Parts of America
MPAA
$305M
| $320K | ﹤0.01% |
33,600
+7,700
| +30% | +$73.3K |
|
2419
Enliven Therapeutics
ELVN
$1.18B
| $319K | ﹤0.01% |
16,160
+2,533
| +19% | +$50K |
|
2420
Primis Financial Corp
FRST
$269M
| $319K | ﹤0.01% |
32,592
+1,624
| +5% | +$15.9K |
|
2421
Planet Labs
PL
$3.01B
| $319K | ﹤0.01% |
94,259
+9,456
| +11% | +$32K |
|
2422
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $319K | ﹤0.01% |
8,750
| – | – |
|
2423
Central Pacific Financial
CPF
$826M
| $318K | ﹤0.01% |
11,745
+1,414
| +14% | +$38.3K |
|
2424
Genesco
GCO
$358M
| $318K | ﹤0.01% |
14,932
+540
| +4% | +$11.5K |
|
|
SHYF
2425
DELISTED
The Shyft Group
SHYF
| $318K | ﹤0.01% |
39,221
+5,463
| +16% | +$44.3K |
|