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 | |
|---|---|---|---|---|---|---|
2426
Titan Machinery
TITN
$451M
| $318K | ﹤0.01% |
18,604
+3,949
| +27% | +$67.5K |
|
|
AVDL
2427
Avadel Pharmaceuticals
AVDL
$1.5B
| $316K | ﹤0.01% |
40,350
+3,677
| +10% | +$28.8K |
|
2428
Douglas Elliman
DOUG
$241M
| $316K | ﹤0.01% |
183,604
| – | – |
|
2429
Community Health Systems
CYH
$412M
| $315K | ﹤0.01% |
116,308
+6,321
| +6% | +$17.1K |
|
2430
NovaGold Resources
NG
$2.82B
| $315K | ﹤0.01% |
107,574
+13,156
| +14% | +$38.5K |
|
2431
Northrim BanCorp
NRIM
$504M
| $315K | ﹤0.01% |
4,302
+121
| +3% | +$8.86K |
|
2432
Astronics
ATRO
$1.41B
| $313K | ﹤0.01% |
12,941
+1,370
| +12% | +$33.1K |
|
2433
Bowman Consulting
BWMN
$703M
| $313K | ﹤0.01% |
14,303
| – | – |
|
2434
Intellia Therapeutics
NTLA
$1.23B
| $313K | ﹤0.01% |
43,906
+4,611
| +12% | +$32.9K |
|
2435
Udemy
UDMY
$1.08B
| $313K | ﹤0.01% |
40,270
+4,206
| +12% | +$32.7K |
|
|
SAGE
2436
DELISTED
Sage Therapeutics
SAGE
| $312K | ﹤0.01% |
39,167
-375,054
| -91% | -$2.99M |
|
2437
American Vanguard Corp
AVD
$160M
| $311K | ﹤0.01% |
70,549
+640
| +0.9% | +$2.82K |
|
2438
FLEX LNG
FLNG
$1.37B
| $311K | ﹤0.01% |
13,502
+1,276
| +10% | +$29.4K |
|
2439
Provident Bancorp
PVBC
$226M
| $311K | ﹤0.01% |
27,060
+330
| +1% | +$3.79K |
|
2440
Aehr Test Systems
AEHR
$793M
| $310K | ﹤0.01% |
42,416
+17,700
| +72% | +$129K |
|
2441
NB Bancorp
NBBK
$737M
| $309K | ﹤0.01% |
17,092
+2,060
| +14% | +$37.2K |
|
2442
Pacific Biosciences
PACB
$351M
| $308K | ﹤0.01% |
260,841
-1,510,812
| -85% | -$1.78M |
|
2443
E.W. Scripps
SSP
$257M
| $307K | ﹤0.01% |
103,553
-8,001
| -7% | -$23.7K |
|
2444
Digimarc
DMRC
$204M
| $306K | ﹤0.01% |
23,807
+5,961
| +33% | +$76.6K |
|
2445
Transcat
TRNS
$697M
| $304K | ﹤0.01% |
4,079
+512
| +14% | +$38.2K |
|
2446
Energy Fuels
UUUU
$2.75B
| $303K | ﹤0.01% |
80,972
+7,794
| +11% | +$29.2K |
|
2447
Shutterstock
SSTK
$742M
| $302K | ﹤0.01% |
16,202
+3,747
| +30% | +$69.8K |
|
|
AAMI
2448
Acadian Asset Management Inc.
AAMI
$1.74B
| $302K | ﹤0.01% |
11,674
+1,015
| +10% | +$26.3K |
|
|
BBUC
2449
Brookfield Business Corp
BBUC
$2.37B
| $301K | ﹤0.01% |
11,291
+824
| +8% | +$22K |
|
2450
Bumble
BMBL
$710M
| $301K | ﹤0.01% |
69,197
-4,007
| -5% | -$17.4K |
|