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 |
NVIDIA
NVDA
|
+$4.95B |
| 2 |
Broadcom
AVGO
|
+$3.48B |
| 3 |
Microsoft
MSFT
|
+$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 3 |
Apple
AAPL
|
+$2.46B |
| 4 |
Fiserv
FI
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Leidos
LDOS
$23.5B
| $41M | ﹤0.01% |
259,750
+2,489
| +1% | +$393K |
|
777
Group 1 Automotive
GPI
$6.27B
| $40.8M | ﹤0.01% |
93,393
+673
| +0.7% | +$294K |
|
778
Primoris Services
PRIM
$6.57B
| $40.7M | ﹤0.01% |
521,557
+275,410
| +112% | +$21.5M |
|
779
BJs Wholesale Club
BJ
$13B
| $40.6M | ﹤0.01% |
376,928
+63,937
| +20% | +$6.89M |
|
780
BWX Technologies
BWXT
$15.6B
| $40.6M | ﹤0.01% |
281,578
-130,104
| -32% | -$18.7M |
|
781
Viridian Therapeutics
VRDN
$1.61B
| $40.5M | ﹤0.01% |
2,895,265
+1,207,136
| +72% | +$16.9M |
|
782
Atlassian
TEAM
$46.6B
| $40.4M | ﹤0.01% |
198,945
-1,935,165
| -91% | -$393M |
|
783
IDEAYA Biosciences
IDYA
$2.19B
| $40M | ﹤0.01% |
1,904,916
-1,570,706
| -45% | -$33M |
|
784
W.P. Carey
WPC
$14.9B
| $40M | ﹤0.01% |
640,505
-441,714
| -41% | -$27.6M |
|
785
Lennar Class A
LEN
$36.3B
| $39.9M | ﹤0.01% |
360,821
+815
| +0.2% | +$90.2K |
|
786
Primerica
PRI
$8.85B
| $39.6M | ﹤0.01% |
144,738
+788
| +0.5% | +$216K |
|
787
ON Semiconductor
ON
$19.7B
| $39.3M | ﹤0.01% |
750,342
-752,358
| -50% | -$39.4M |
|
788
Centene
CNC
$17.1B
| $39.3M | ﹤0.01% |
723,270
-2,641,123
| -79% | -$143M |
|
789
Brinker International
EAT
$6.99B
| $39M | ﹤0.01% |
216,153
+2,473
| +1% | +$446K |
|
790
Coeur Mining
CDE
$9.87B
| $39M | ﹤0.01% |
4,398,197
+1,078,117
| +32% | +$9.55M |
|
791
ADMA Biologics
ADMA
$3.87B
| $39M | ﹤0.01% |
2,139,240
+28,309
| +1% | +$516K |
|
792
Hewlett Packard
HPE
$32.7B
| $38.9M | ﹤0.01% |
1,903,999
+4,887
| +0.3% | +$99.9K |
|
|
MTSR
793
Metsera, Inc. Common Stock
MTSR
$3.94B
| $38.9M | ﹤0.01% |
1,368,573
-188,914
| -12% | -$5.37M |
|
794
Shift4
FOUR
$5.97B
| $38.8M | ﹤0.01% |
391,180
+37,980
| +11% | +$3.76M |
|
795
IQVIA
IQV
$32B
| $38.6M | ﹤0.01% |
245,017
-39,052
| -14% | -$6.15M |
|
796
e.l.f. Beauty
ELF
$7.68B
| $38.2M | ﹤0.01% |
307,029
-106,449
| -26% | -$13.2M |
|
797
CNX Resources
CNX
$4.2B
| $38.2M | ﹤0.01% |
1,132,910
+5,996
| +0.5% | +$202K |
|
798
AST SpaceMobile
ASTS
$10.3B
| $38.1M | ﹤0.01% |
814,992
+702,461
| +624% | +$32.8M |
|
799
NetApp
NTAP
$24.8B
| $38M | ﹤0.01% |
356,963
-2,671
| -0.7% | -$285K |
|
800
Performance Food Group
PFGC
$16.5B
| $37.9M | ﹤0.01% |
432,990
-79,922
| -16% | -$6.99M |
|