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 | |
|---|---|---|---|---|---|---|
876
Guardant Health
GH
$6.83B
| $26.8M | ﹤0.01% |
629,508
+533,104
| +553% | +$22.7M |
|
877
Blackbaud
BLKB
$3.38B
| $26.8M | ﹤0.01% |
432,053
+283
| +0.1% | +$17.6K |
|
878
Simply Good Foods
SMPL
$2.63B
| $26.7M | ﹤0.01% |
774,562
+5,453
| +0.7% | +$188K |
|
879
Vertex
VERX
$3.82B
| $26.5M | ﹤0.01% |
757,871
-93,256
| -11% | -$3.27M |
|
880
LyondellBasell Industries
LYB
$16.9B
| $26.5M | ﹤0.01% |
376,709
+10,237
| +3% | +$721K |
|
881
Citizens Financial Group
CFG
$22.1B
| $26.4M | ﹤0.01% |
644,332
+19,538
| +3% | +$800K |
|
882
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $26.4M | ﹤0.01% |
96,364
-1,317
| -1% | -$361K |
|
883
Visteon
VC
$3.38B
| $26.4M | ﹤0.01% |
339,664
+3,221
| +1% | +$250K |
|
884
Seagate
STX
$45B
| $26.3M | ﹤0.01% |
309,487
+10,440
| +3% | +$887K |
|
885
Axcelis
ACLS
$2.74B
| $26.1M | ﹤0.01% |
526,422
+2,053
| +0.4% | +$102K |
|
886
Donnelley Financial Solutions
DFIN
$1.48B
| $26M | ﹤0.01% |
595,643
+299
| +0.1% | +$13.1K |
|
887
e.l.f. Beauty
ELF
$8.19B
| $26M | ﹤0.01% |
413,478
-4,825
| -1% | -$303K |
|
888
Principal Financial Group
PFG
$18.5B
| $25.8M | ﹤0.01% |
305,217
+2,638
| +0.9% | +$223K |
|
889
Watsco
WSO
$15.7B
| $25.7M | ﹤0.01% |
50,588
-37,846
| -43% | -$19.2M |
|
890
Snap-on
SNA
$17.7B
| $25.7M | ﹤0.01% |
76,263
+955
| +1% | +$322K |
|
891
Factset
FDS
$13B
| $25.2M | ﹤0.01% |
55,398
+102
| +0.2% | +$46.4K |
|
892
BellRing Brands
BRBR
$4.47B
| $25M | ﹤0.01% |
335,371
-585,357
| -64% | -$43.6M |
|
893
CG Oncology
CGON
$2.64B
| $24.8M | ﹤0.01% |
1,014,596
+69,402
| +7% | +$1.7M |
|
894
A10 Networks
ATEN
$1.27B
| $24.8M | ﹤0.01% |
1,516,986
+48,993
| +3% | +$801K |
|
895
Reddit
RDDT
$49.3B
| $24.8M | ﹤0.01% |
235,958
-6,378
| -3% | -$669K |
|
896
Entrada Therapeutics
TRDA
$192M
| $24.7M | ﹤0.01% |
2,736,767
-166,258
| -6% | -$1.5M |
|
897
SPDR S&P 500 ETF Trust
SPY
$673B
| $24.6M | ﹤0.01% |
43,888
-32,443
| -43% | -$18.1M |
|
898
Expeditors International
EXPD
$16.9B
| $24.3M | ﹤0.01% |
201,858
+2,398
| +1% | +$288K |
|
899
Landstar System
LSTR
$4.47B
| $24.2M | ﹤0.01% |
161,401
-9,775
| -6% | -$1.47M |
|
900
Genuine Parts
GPC
$19.3B
| $24.1M | ﹤0.01% |
202,490
+2,537
| +1% | +$302K |
|