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 | |
|---|---|---|---|---|---|---|
851
Remitly
RELY
$3.44B
| $29.7M | ﹤0.01% |
1,427,073
+26,391
| +2% | +$549K |
|
852
Carnival Corp
CCL
$42.4B
| $29.6M | ﹤0.01% |
1,514,575
+37,987
| +3% | +$742K |
|
853
Elastic
ESTC
$9.38B
| $29.5M | ﹤0.01% |
331,414
+182,720
| +123% | +$16.3M |
|
854
Hewlett Packard
HPE
$32.8B
| $29.3M | ﹤0.01% |
1,899,112
+52,746
| +3% | +$814K |
|
855
Essential Properties Realty Trust
EPRT
$5.93B
| $29.3M | ﹤0.01% |
896,340
+22,357
| +3% | +$730K |
|
856
Kinsale Capital Group
KNSL
$9.88B
| $29.3M | ﹤0.01% |
60,106
-21,590
| -26% | -$10.5M |
|
857
Tapestry
TPR
$22.9B
| $29.2M | ﹤0.01% |
415,219
-1,776,685
| -81% | -$125M |
|
858
Jabil
JBL
$23.2B
| $29.1M | ﹤0.01% |
213,882
+13,850
| +7% | +$1.88M |
|
859
Crocs
CROX
$4.24B
| $28.9M | ﹤0.01% |
272,389
+9,648
| +4% | +$1.02M |
|
860
Incyte
INCY
$16.2B
| $28.9M | ﹤0.01% |
477,040
-436,668
| -48% | -$26.4M |
|
861
Shift4
FOUR
$5.9B
| $28.9M | ﹤0.01% |
353,200
+8,341
| +2% | +$682K |
|
862
Rubrik
RBRK
$14.9B
| $28.9M | ﹤0.01% |
473,186
+232,998
| +97% | +$14.2M |
|
863
T Rowe Price
TROW
$22.9B
| $28.8M | ﹤0.01% |
313,770
+7,258
| +2% | +$667K |
|
864
Invitation Homes
INVH
$18.2B
| $28.8M | ﹤0.01% |
825,056
+23,937
| +3% | +$834K |
|
865
Agilysys
AGYS
$3B
| $28.7M | ﹤0.01% |
395,835
+718
| +0.2% | +$52.1K |
|
866
Sterling Infrastructure
STRL
$9.82B
| $28.7M | ﹤0.01% |
253,521
+1,418
| +0.6% | +$161K |
|
867
TopBuild
BLD
$11.7B
| $28.6M | ﹤0.01% |
93,806
+685
| +0.7% | +$209K |
|
868
Griffon
GFF
$3.68B
| $28.4M | ﹤0.01% |
397,777
+1,851
| +0.5% | +$132K |
|
869
Boise Cascade
BCC
$3.18B
| $28.3M | ﹤0.01% |
288,875
-14,957
| -5% | -$1.47M |
|
870
Mid-America Apartment Communities
MAA
$16.5B
| $28.3M | ﹤0.01% |
168,779
+4,667
| +3% | +$782K |
|
871
Zegna
ZGN
$2.39B
| $27.8M | ﹤0.01% |
3,752,864
+32,245
| +0.9% | +$239K |
|
872
DoubleVerify
DV
$2.13B
| $27.5M | ﹤0.01% |
2,059,320
+327,667
| +19% | +$4.38M |
|
873
Guidewire Software
GWRE
$21.2B
| $27.4M | ﹤0.01% |
146,357
-177,489
| -55% | -$33.3M |
|
874
Blue Owl Capital
OWL
$12.1B
| $27.4M | ﹤0.01% |
1,365,404
-1,888,269
| -58% | -$37.8M |
|
875
Arvinas
ARVN
$568M
| $26.9M | ﹤0.01% |
3,825,064
-277,947
| -7% | -$1.95M |
|