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 | |
|---|---|---|---|---|---|---|
2451
Mercantile Bank Corp
MBWM
$775M
| $300K | ﹤0.01% |
6,890
+757
| +12% | +$33K |
|
2452
Montrose Environmental
MEG
$1.05B
| $300K | ﹤0.01% |
20,978
+1,851
| +10% | +$26.5K |
|
2453
Personalis
PSNL
$519M
| $299K | ﹤0.01% |
85,000
-10,000
| -11% | -$35.2K |
|
2454
Ceco Environmental
CECO
$1.7B
| $296K | ﹤0.01% |
12,948
+1,575
| +14% | +$36K |
|
2455
F&G Annuities & Life
FG
$4.65B
| $296K | ﹤0.01% |
8,206
+970
| +13% | +$35K |
|
2456
ON24
ONTF
$232M
| $295K | ﹤0.01% |
56,632
+9,000
| +19% | +$46.9K |
|
2457
Akebia Therapeutics
AKBA
$782M
| $295K | ﹤0.01% |
153,370
+15,465
| +11% | +$29.7K |
|
2458
BP
BP
$87.3B
| $294K | ﹤0.01% |
8,666
-6,755
| -44% | -$229K |
|
|
LAND
2459
Gladstone Land Corp
LAND
$321M
| $293K | ﹤0.01% |
27,844
+1,508
| +6% | +$15.9K |
|
|
ORC
2460
Orchid Island Capital
ORC
$1.04B
| $293K | ﹤0.01% |
38,897
+4,607
| +13% | +$34.7K |
|
|
AMPS
2461
DELISTED
Altus Power, Inc.
AMPS
| $292K | ﹤0.01% |
58,951
+4,439
| +8% | +$22K |
|
2462
EverQuote
EVER
$896M
| $291K | ﹤0.01% |
+11,110
| New | +$291K |
|
2463
Horizon Bancorp
HBNC
$833M
| $290K | ﹤0.01% |
19,168
+2,445
| +15% | +$37K |
|
2464
Methode Electronics
MEI
$287M
| $290K | ﹤0.01% |
45,331
+1,568
| +4% | +$10K |
|
2465
TechTarget
TTGT
$427M
| $289K | ﹤0.01% |
19,460
+651
| +3% | +$9.67K |
|
2466
Dave Inc
DAVE
$3.1B
| $288K | ﹤0.01% |
3,482
+362
| +12% | +$29.9K |
|
2467
Zymeworks
ZYME
$1.19B
| $288K | ﹤0.01% |
24,113
+2,530
| +12% | +$30.2K |
|
2468
Gevo
GEVO
$404M
| $286K | ﹤0.01% |
246,500
-27,400
| -10% | -$31.8K |
|
2469
PubMatic
PUBM
$376M
| $286K | ﹤0.01% |
31,259
+4,234
| +16% | +$38.7K |
|
2470
Funko
FNKO
$182M
| $285K | ﹤0.01% |
41,439
+258
| +0.6% | +$1.77K |
|
2471
Northeast Bank
NBN
$941M
| $285K | ﹤0.01% |
3,106
+391
| +14% | +$35.9K |
|
2472
Anavex Life Sciences
AVXL
$805M
| $284K | ﹤0.01% |
33,039
+3,842
| +13% | +$33K |
|
2473
Portillo's
PTLO
$441M
| $284K | ﹤0.01% |
23,857
+3,235
| +16% | +$38.5K |
|
|
DEC
2474
Diversified Energy
DEC
$1.18B
| $283K | ﹤0.01% |
20,930
+2,186
| +12% | +$29.6K |
|
|
GPMT
2475
Granite Point Mortgage Trust
GPMT
$142M
| $281K | ﹤0.01% |
107,770
+15,700
| +17% | +$40.9K |
|