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 | |
|---|---|---|---|---|---|---|
801
Janux Therapeutics
JANX
$1.42B
| $37.6M | ﹤0.01% |
1,392,826
+282,848
| +25% | +$7.64M |
|
802
Stifel
SF
$11.6B
| $37.6M | ﹤0.01% |
398,633
+335,257
| +529% | +$31.6M |
|
803
Expro
XPRO
$1.41B
| $37.4M | ﹤0.01% |
3,762,145
-614,105
| -14% | -$6.1M |
|
804
Halliburton
HAL
$18.6B
| $37.4M | ﹤0.01% |
1,472,812
-2,449,020
| -62% | -$62.1M |
|
805
Hershey
HSY
$37.6B
| $36.5M | ﹤0.01% |
213,442
-7,107
| -3% | -$1.22M |
|
806
Kirby Corp
KEX
$4.71B
| $36.4M | ﹤0.01% |
360,703
+4,922
| +1% | +$497K |
|
807
Builders FirstSource
BLDR
$15.5B
| $36.4M | ﹤0.01% |
291,247
+856
| +0.3% | +$107K |
|
808
ING
ING
$75.8B
| $36.1M | ﹤0.01% |
+1,840,741
| New | +$36.1M |
|
809
BJs Wholesale Club
BJ
$13.1B
| $35.7M | ﹤0.01% |
312,991
+52,107
| +20% | +$5.95M |
|
810
SPS Commerce
SPSC
$4.03B
| $35.7M | ﹤0.01% |
268,791
-95,977
| -26% | -$12.7M |
|
811
Dow Inc
DOW
$17.1B
| $35.6M | ﹤0.01% |
1,020,523
+20,950
| +2% | +$732K |
|
812
CNX Resources
CNX
$4.25B
| $35.5M | ﹤0.01% |
1,126,914
+10,023
| +0.9% | +$316K |
|
813
Group 1 Automotive
GPI
$5.93B
| $35.4M | ﹤0.01% |
92,720
+631
| +0.7% | +$241K |
|
814
UFP Technologies
UFPT
$1.57B
| $35.3M | ﹤0.01% |
174,980
-3,431
| -2% | -$692K |
|
815
Champion Homes, Inc.
SKY
$4.25B
| $34.8M | ﹤0.01% |
367,341
+3,802
| +1% | +$360K |
|
816
Warner Bros
WBD
$48.2B
| $34.8M | ﹤0.01% |
3,238,630
+54,614
| +2% | +$586K |
|
817
Leidos
LDOS
$23.4B
| $34.7M | ﹤0.01% |
257,261
-371,202
| -59% | -$50.1M |
|
818
Frontdoor
FTDR
$4.78B
| $34.7M | ﹤0.01% |
902,323
+21,240
| +2% | +$816K |
|
819
West Pharmaceutical
WST
$18.5B
| $34.6M | ﹤0.01% |
154,751
-370,568
| -71% | -$83M |
|
820
Nurix Therapeutics
NRIX
$663M
| $34.6M | ﹤0.01% |
2,913,368
-93,959
| -3% | -$1.12M |
|
821
Installed Building Products
IBP
$7.07B
| $34.3M | ﹤0.01% |
199,807
+1,243
| +0.6% | +$213K |
|
822
Laureate Education
LAUR
$4.35B
| $34.1M | ﹤0.01% |
1,667,368
+4,017
| +0.2% | +$82.2K |
|
823
Archer Daniels Midland
ADM
$29.1B
| $34.1M | ﹤0.01% |
709,949
+14,884
| +2% | +$715K |
|
824
Cincinnati Financial
CINF
$24.3B
| $33.8M | ﹤0.01% |
228,943
+6,277
| +3% | +$927K |
|
825
Agree Realty
ADC
$8.07B
| $33.7M | ﹤0.01% |
436,655
+8,687
| +2% | +$671K |
|