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 | |
|---|---|---|---|---|---|---|
1176
Frontier Communications
FYBR
$9.36B
| $6.95M | ﹤0.01% |
193,639
+19,762
| +11% | +$709K |
|
1177
LendingClub
LC
$1.97B
| $6.91M | ﹤0.01% |
669,699
+586,747
| +707% | +$6.06M |
|
1178
SiriusPoint
SPNT
$2.1B
| $6.86M | ﹤0.01% |
396,768
+79,208
| +25% | +$1.37M |
|
1179
Roku
ROKU
$14.4B
| $6.85M | ﹤0.01% |
97,158
+12,087
| +14% | +$852K |
|
1180
Warby Parker
WRBY
$3.31B
| $6.8M | ﹤0.01% |
372,702
+319,281
| +598% | +$5.82M |
|
|
FLG
1181
Flagstar Financial, Inc.
FLG
$5.03B
| $6.79M | ﹤0.01% |
584,215
+13,588
| +2% | +$158K |
|
1182
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $6.73M | ﹤0.01% |
167,373
-48,145
| -22% | -$1.94M |
|
1183
AptarGroup
ATR
$8.91B
| $6.71M | ﹤0.01% |
45,194
+3,951
| +10% | +$586K |
|
1184
Rush Street Interactive
RSI
$2.03B
| $6.68M | ﹤0.01% |
623,420
-1,405,819
| -69% | -$15.1M |
|
1185
Jefferies Financial Group
JEF
$13.7B
| $6.66M | ﹤0.01% |
124,321
+9,729
| +8% | +$521K |
|
1186
Heron Therapeutics
HRTX
$227M
| $6.61M | ﹤0.01% |
3,004,676
+2,958,497
| +6,407% | +$6.51M |
|
1187
Coca-Cola Europacific Partners
CCEP
$40.3B
| $6.6M | ﹤0.01% |
75,865
+8,890
| +13% | +$774K |
|
1188
DT Midstream
DTM
$10.6B
| $6.6M | ﹤0.01% |
68,406
+9,037
| +15% | +$872K |
|
|
RERE
1189
ATRenew
RERE
$946M
| $6.58M | ﹤0.01% |
2,239,034
-60,373
| -3% | -$178K |
|
1190
Coca-Cola Femsa
KOF
$18.1B
| $6.57M | ﹤0.01% |
72,000
-15,800
| -18% | -$1.44M |
|
1191
NorthWestern Energy
NWE
$3.41B
| $6.52M | ﹤0.01% |
112,660
+15,138
| +16% | +$876K |
|
1192
Edgewise Therapeutics
EWTX
$1.48B
| $6.49M | ﹤0.01% |
294,881
+265,831
| +915% | +$5.85M |
|
1193
Carlyle Group
CG
$24.2B
| $6.47M | ﹤0.01% |
148,302
+12,117
| +9% | +$528K |
|
1194
nVent Electric
NVT
$15.5B
| $6.4M | ﹤0.01% |
122,046
+8,698
| +8% | +$456K |
|
1195
Phinia Inc
PHIN
$2.24B
| $6.35M | ﹤0.01% |
149,573
+29,663
| +25% | +$1.26M |
|
1196
Selective Insurance
SIGI
$4.68B
| $6.33M | ﹤0.01% |
69,138
+28,516
| +70% | +$2.61M |
|
1197
WESCO International
WCC
$10.5B
| $6.33M | ﹤0.01% |
40,720
+1,481
| +4% | +$230K |
|
1198
Pinnacle Financial Partners
PNFP
$7.34B
| $6.32M | ﹤0.01% |
59,555
+6,099
| +11% | +$647K |
|
|
BECN
1199
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.31M | ﹤0.01% |
51,036
-12,075
| -19% | -$1.49M |
|
1200
GameStop
GME
$11.8B
| $6.31M | ﹤0.01% |
282,701
+36,203
| +15% | +$808K |
|