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 | |
|---|---|---|---|---|---|---|
951
Coeur Mining
CDE
$10.9B
| $19.7M | ﹤0.01% |
3,320,080
+2,953,137
| +805% | +$17.5M |
|
952
Teradyne
TER
$18.1B
| $19.6M | ﹤0.01% |
237,069
-201,562
| -46% | -$16.6M |
|
953
UDR
UDR
$12.5B
| $19.5M | ﹤0.01% |
432,286
+10,136
| +2% | +$458K |
|
954
Huazhu Hotels Group
HTHT
$11.3B
| $19.4M | ﹤0.01% |
523,950
+147,305
| +39% | +$5.45M |
|
955
Academy Sports + Outdoors
ASO
$3.1B
| $19.4M | ﹤0.01% |
424,764
+3,045
| +0.7% | +$139K |
|
956
CACI
CACI
$10.9B
| $19.3M | ﹤0.01% |
52,725
+12,387
| +31% | +$4.55M |
|
957
JB Hunt Transport Services
JBHT
$13.2B
| $19.3M | ﹤0.01% |
130,547
-3,044
| -2% | -$450K |
|
958
Tenable Holdings
TENB
$3.58B
| $19.3M | ﹤0.01% |
551,536
+16,462
| +3% | +$576K |
|
959
Jack Henry & Associates
JKHY
$11.5B
| $19.2M | ﹤0.01% |
105,360
+1,302
| +1% | +$238K |
|
960
Adtalem Global Education
ATGE
$4.87B
| $19.2M | ﹤0.01% |
191,082
+158,107
| +479% | +$15.9M |
|
961
Hims & Hers Health
HIMS
$12.2B
| $19.2M | ﹤0.01% |
648,772
+228,424
| +54% | +$6.75M |
|
962
Pricesmart
PSMT
$3.6B
| $19.1M | ﹤0.01% |
217,451
-14,498
| -6% | -$1.27M |
|
963
Synovus
SNV
$7.03B
| $19M | ﹤0.01% |
407,471
+18,735
| +5% | +$876K |
|
964
Dyne Therapeutics
DYN
$1.83B
| $19M | ﹤0.01% |
1,820,415
-582,037
| -24% | -$6.09M |
|
965
TriNet
TNET
$3.33B
| $18.8M | ﹤0.01% |
236,932
+2,470
| +1% | +$196K |
|
966
Asbury Automotive
ABG
$4.77B
| $18.7M | ﹤0.01% |
84,653
+1,332
| +2% | +$294K |
|
967
Invesco
IVZ
$9.96B
| $18.6M | ﹤0.01% |
1,228,607
+255,256
| +26% | +$3.87M |
|
968
Bausch + Lomb
BLCO
$5.39B
| $18.6M | ﹤0.01% |
1,281,900
+500,000
| +64% | +$7.25M |
|
969
Clearwater Analytics
CWAN
$5.66B
| $18.6M | ﹤0.01% |
693,196
+499,703
| +258% | +$13.4M |
|
970
Olin
OLN
$2.91B
| $18.5M | ﹤0.01% |
763,719
+1,907
| +0.3% | +$46.2K |
|
971
Pool Corp
POOL
$12.1B
| $18.5M | ﹤0.01% |
58,040
-47,651
| -45% | -$15.2M |
|
972
Liberty Live Group Series C
LLYVK
$9.15B
| $18.5M | ﹤0.01% |
270,775
+238,707
| +744% | +$16.3M |
|
973
J.M. Smucker
SJM
$10.9B
| $18.4M | ﹤0.01% |
155,543
+3,593
| +2% | +$425K |
|
974
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $18.4M | ﹤0.01% |
1,027,027
+219,506
| +27% | +$3.93M |
|
975
Fox Class A
FOXA
$26.2B
| $18.3M | ﹤0.01% |
322,596
+2,389
| +0.7% | +$135K |
|