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 | |
|---|---|---|---|---|---|---|
1226
Minerals Technologies
MTX
$1.98B
| $5.45M | ﹤0.01% |
85,629
+14,997
| +21% | +$954K |
|
1227
Kyndryl
KD
$7.33B
| $5.44M | ﹤0.01% |
173,272
+15,344
| +10% | +$482K |
|
1228
MasTec
MTZ
$15.1B
| $5.39M | ﹤0.01% |
46,217
+100
| +0.2% | +$11.7K |
|
1229
Graphic Packaging
GPK
$5.99B
| $5.38M | ﹤0.01% |
207,284
-295,161
| -59% | -$7.66M |
|
1230
Commerce Bancshares
CBSH
$7.86B
| $5.38M | ﹤0.01% |
86,450
+10,574
| +14% | +$658K |
|
1231
First Industrial Realty Trust
FR
$6.87B
| $5.36M | ﹤0.01% |
99,248
-383,602
| -79% | -$20.7M |
|
1232
News Corp Class B
NWS
$18.5B
| $5.36M | ﹤0.01% |
176,326
-2,835,007
| -94% | -$86.1M |
|
1233
SEI Investments
SEIC
$10.7B
| $5.32M | ﹤0.01% |
68,515
+4,626
| +7% | +$359K |
|
1234
Zions Bancorporation
ZION
$8.42B
| $5.31M | ﹤0.01% |
106,541
+9,859
| +10% | +$492K |
|
1235
Jazz Pharmaceuticals
JAZZ
$7.68B
| $5.27M | ﹤0.01% |
42,439
+4,255
| +11% | +$528K |
|
1236
iShares Russell 1000 ETF
IWB
$44.4B
| $5.26M | ﹤0.01% |
17,155
+611
| +4% | +$187K |
|
|
KREF
1237
KKR Real Estate Finance Trust
KREF
$624M
| $5.26M | ﹤0.01% |
487,177
+9,544
| +2% | +$103K |
|
|
HEPS
1238
D-Market Electronic Services & Trading
HEPS
$945M
| $5.23M | ﹤0.01% |
1,835,033
-322,500
| -15% | -$919K |
|
1239
OFG Bancorp
OFG
$1.94B
| $5.21M | ﹤0.01% |
130,200
+21,355
| +20% | +$855K |
|
1240
Old National Bancorp
ONB
$8.54B
| $5.2M | ﹤0.01% |
245,133
+24,537
| +11% | +$520K |
|
1241
Paymentus
PAY
$4.03B
| $5.18M | ﹤0.01% |
198,554
-170,691
| -46% | -$4.46M |
|
1242
Wyndham Hotels & Resorts
WH
$6.42B
| $5.18M | ﹤0.01% |
57,251
+4,377
| +8% | +$396K |
|
|
MSIF
1243
MSC Income Fund, Inc.
MSIF
$658M
| $5.17M | ﹤0.01% |
+313,581
| New | +$5.17M |
|
1244
WEX
WEX
$5.89B
| $5.13M | ﹤0.01% |
32,688
-34,543
| -51% | -$5.43M |
|
1245
Jackson Financial
JXN
$6.74B
| $5.11M | ﹤0.01% |
60,956
+6,159
| +11% | +$516K |
|
1246
Kemper
KMPR
$3.3B
| $5.1M | ﹤0.01% |
76,283
+8,597
| +13% | +$575K |
|
1247
Toyota
TM
$259B
| $5.09M | ﹤0.01% |
+28,844
| New | +$5.09M |
|
1248
First American
FAF
$6.79B
| $5.06M | ﹤0.01% |
77,064
+6,028
| +8% | +$396K |
|
|
JBTM
1249
JBT Marel Corporation
JBTM
$7.16B
| $5M | ﹤0.01% |
40,881
+5,409
| +15% | +$661K |
|
1250
Chart Industries
GTLS
$8.98B
| $4.99M | ﹤0.01% |
34,572
+3,063
| +10% | +$442K |
|