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 | |
|---|---|---|---|---|---|---|
701
Viking Holdings
VIK
$27.9B
| $54.2M | 0.01% |
1,363,291
+543,060
| +66% | +$21.6M |
|
702
Insulet
PODD
$24.2B
| $54.2M | 0.01% |
206,257
+3,529
| +2% | +$927K |
|
703
Atlas Energy Solutions
AESI
$1.37B
| $54.1M | 0.01% |
3,033,935
-356,334
| -11% | -$6.36M |
|
704
Clean Harbors
CLH
$12.7B
| $53.9M | 0.01% |
273,255
-13,023
| -5% | -$2.57M |
|
705
Omnicom Group
OMC
$14.9B
| $53.7M | 0.01% |
648,165
+69,830
| +12% | +$5.79M |
|
706
H&R Block
HRB
$6.8B
| $53.6M | 0.01% |
976,797
+9,428
| +1% | +$518K |
|
707
Vista Energy
VIST
$3.75B
| $53.6M | 0.01% |
1,150,422
+1,111,341
| +2,844% | +$51.7M |
|
708
Dell
DELL
$85.5B
| $53.2M | 0.01% |
583,567
+29,765
| +5% | +$2.71M |
|
709
Iridium Communications
IRDM
$1.91B
| $53.2M | 0.01% |
1,945,852
+234,813
| +14% | +$6.42M |
|
710
First Bancorp
FBP
$3.5B
| $53.1M | 0.01% |
2,770,605
+85,017
| +3% | +$1.63M |
|
711
D.R. Horton
DHI
$51.1B
| $53.1M | 0.01% |
417,728
+1,526
| +0.4% | +$194K |
|
712
Federal Signal
FSS
$7.69B
| $52.8M | 0.01% |
718,214
+2,057
| +0.3% | +$151K |
|
713
Vontier
VNT
$6.29B
| $52.7M | 0.01% |
1,604,774
+9,682
| +0.6% | +$318K |
|
714
Cavco Industries
CVCO
$4.28B
| $52.5M | 0.01% |
100,949
+1,298
| +1% | +$674K |
|
715
Infosys
INFY
$70.5B
| $52.2M | 0.01% |
2,862,395
-960,204
| -25% | -$17.5M |
|
716
Grand Canyon Education
LOPE
$5.86B
| $52.2M | 0.01% |
301,827
+904
| +0.3% | +$156K |
|
717
Euronet Worldwide
EEFT
$3.56B
| $52M | 0.01% |
486,426
+15,515
| +3% | +$1.66M |
|
718
Pure Storage
PSTG
$28B
| $51.9M | 0.01% |
1,172,776
-438,478
| -27% | -$19.4M |
|
719
Churchill Downs
CHDN
$6.77B
| $51.8M | 0.01% |
466,265
-26,779
| -5% | -$2.97M |
|
720
ACI Worldwide
ACIW
$5.13B
| $51.7M | 0.01% |
945,604
+1,429
| +0.2% | +$78.2K |
|
721
Estee Lauder
EL
$31.1B
| $51.6M | 0.01% |
781,341
+446,662
| +133% | +$29.5M |
|
722
Dick's Sporting Goods
DKS
$20.3B
| $51.2M | 0.01% |
253,907
+31,325
| +14% | +$6.31M |
|
723
Raymond James Financial
RJF
$34B
| $51.1M | 0.01% |
367,589
-113,359
| -24% | -$15.7M |
|
|
NEE.PRR
724
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | -$53.3M |
|
725
Aaon
AAON
$6.71B
| $50.5M | 0.01% |
646,890
+34,938
| +6% | +$2.73M |
|