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 | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$19.4B
| $58.6M | 0.01% |
104,507
+1,465
| +1% | +$822K |
|
677
United Therapeutics
UTHR
$18B
| $58.5M | 0.01% |
189,731
-208,151
| -52% | -$64.2M |
|
678
Palomar
PLMR
$3.16B
| $58.3M | 0.01% |
425,643
-6,417
| -1% | -$880K |
|
679
Kodiak Gas Services
KGS
$2.92B
| $58.3M | 0.01% |
1,562,035
-88,148
| -5% | -$3.29M |
|
680
Prudential Financial
PRU
$37.4B
| $58.1M | 0.01% |
519,831
+5,129
| +1% | +$573K |
|
681
Fidelity National Information Services
FIS
$34.9B
| $58M | 0.01% |
776,942
+5,159
| +0.7% | +$385K |
|
682
VeriSign
VRSN
$26.9B
| $58M | 0.01% |
228,335
+79,926
| +54% | +$20.3M |
|
683
Skyward Specialty Insurance
SKWD
$1.85B
| $57.9M | 0.01% |
1,094,018
+45,464
| +4% | +$2.41M |
|
684
Darden Restaurants
DRI
$24.9B
| $57.3M | 0.01% |
275,907
+1,852
| +0.7% | +$385K |
|
685
Eagle Materials
EXP
$7.66B
| $57.3M | 0.01% |
258,218
+3,350
| +1% | +$743K |
|
686
Curtiss-Wright
CW
$19.6B
| $57.3M | 0.01% |
180,505
-126,535
| -41% | -$40.1M |
|
687
IDEAYA Biosciences
IDYA
$2.13B
| $56.9M | 0.01% |
3,475,622
-391,286
| -10% | -$6.41M |
|
688
Steris
STE
$24.5B
| $56.8M | 0.01% |
250,531
-15,131
| -6% | -$3.43M |
|
689
Ford
F
$46.4B
| $56.5M | 0.01% |
5,633,419
+63,249
| +1% | +$634K |
|
690
HealthEquity
HQY
$8.07B
| $56.5M | 0.01% |
639,345
+580,988
| +996% | +$51.3M |
|
691
Super Micro Computer
SMCI
$26.8B
| $56.2M | 0.01% |
1,642,682
+223,427
| +16% | +$7.65M |
|
692
Liberty Broadband Class C
LBRDK
$8.57B
| $56.1M | 0.01% |
659,330
+164,033
| +33% | +$14M |
|
693
Immunocore
IMCR
$1.75B
| $56M | 0.01% |
1,887,940
-299,590
| -14% | -$8.89M |
|
694
HF Sinclair
DINO
$9.68B
| $55.7M | 0.01% |
1,694,918
+1,597,152
| +1,634% | +$52.5M |
|
695
Q2 Holdings
QTWO
$5.17B
| $55.6M | 0.01% |
695,099
-58,007
| -8% | -$4.64M |
|
696
Kilroy Realty
KRC
$5.14B
| $55.4M | 0.01% |
1,691,134
-1,574,253
| -48% | -$51.6M |
|
|
CSW
697
CSW Industrials, Inc.
CSW
$4.16B
| $55.3M | 0.01% |
189,557
-17,579
| -8% | -$5.12M |
|
698
Nexstar Media Group
NXST
$6.26B
| $55.2M | 0.01% |
307,980
+5,012
| +2% | +$898K |
|
699
Loar Holdings
LOAR
$7.29B
| $55.2M | 0.01% |
781,081
-360,992
| -32% | -$25.5M |
|
700
WEC Energy
WEC
$35.5B
| $54.9M | 0.01% |
504,184
+6,104
| +1% | +$665K |
|