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 | |
|---|---|---|---|---|---|---|
1251
Banco Santander Chile
BSAC
$12.3B
| $4.98M | ﹤0.01% |
218,550
-45,600
| -17% | -$1.04M |
|
1252
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $4.98M | ﹤0.01% |
113,970
| – | – |
|
1253
Dolby
DLB
$6.89B
| $4.98M | ﹤0.01% |
61,986
+4,292
| +7% | +$345K |
|
1254
Flowserve
FLS
$7.36B
| $4.95M | ﹤0.01% |
101,359
+10,645
| +12% | +$520K |
|
1255
ArcBest
ARCB
$1.66B
| $4.91M | ﹤0.01% |
69,527
+1,618
| +2% | +$114K |
|
1256
Knight Transportation
KNX
$6.91B
| $4.87M | ﹤0.01% |
111,939
+7,981
| +8% | +$347K |
|
1257
Teleflex
TFX
$5.56B
| $4.87M | ﹤0.01% |
35,224
-59,770
| -63% | -$8.26M |
|
1258
Prosperity Bancshares
PB
$6.19B
| $4.87M | ﹤0.01% |
68,179
+8,066
| +13% | +$576K |
|
1259
Idacorp
IDA
$6.73B
| $4.84M | ﹤0.01% |
41,639
+2,409
| +6% | +$280K |
|
1260
Wintrust Financial
WTFC
$8.89B
| $4.83M | ﹤0.01% |
42,984
+4,555
| +12% | +$512K |
|
1261
American Airlines Group
AAL
$8.19B
| $4.78M | ﹤0.01% |
453,219
+42,333
| +10% | +$447K |
|
1262
Kontoor Brands
KTB
$4.45B
| $4.76M | ﹤0.01% |
74,176
+2,878
| +4% | +$185K |
|
1263
Patterson-UTI
PTEN
$2.16B
| $4.73M | ﹤0.01% |
575,528
-14,531
| -2% | -$119K |
|
1264
Glacier Bancorp
GBCI
$5.65B
| $4.71M | ﹤0.01% |
106,548
+9,721
| +10% | +$430K |
|
1265
GATX Corp
GATX
$6B
| $4.63M | ﹤0.01% |
29,794
+3,324
| +13% | +$516K |
|
1266
BorgWarner
BWA
$9.42B
| $4.62M | ﹤0.01% |
161,112
-164,116
| -50% | -$4.7M |
|
1267
Armstrong World Industries
AWI
$8.44B
| $4.56M | ﹤0.01% |
32,338
-9,268
| -22% | -$1.31M |
|
1268
Alaska Air
ALK
$6.64B
| $4.56M | ﹤0.01% |
92,538
+7,309
| +9% | +$360K |
|
1269
Chord Energy
CHRD
$6.09B
| $4.55M | ﹤0.01% |
40,372
+3,301
| +9% | +$372K |
|
1270
Home BancShares
HOMB
$5.71B
| $4.5M | ﹤0.01% |
159,259
+19,635
| +14% | +$555K |
|
1271
Qorvo
QRVO
$8.06B
| $4.5M | ﹤0.01% |
62,129
+9,176
| +17% | +$665K |
|
|
AUTL
1272
Autolus Therapeutics
AUTL
$351M
| $4.5M | ﹤0.01% |
2,900,186
-39,055
| -1% | -$60.5K |
|
1273
Mitsubishi UFJ Financial
MUFG
$177B
| $4.47M | ﹤0.01% |
+327,806
| New | +$4.47M |
|
1274
Sana Biotechnology
SANA
$797M
| $4.46M | ﹤0.01% |
2,654,138
-454,479
| -15% | -$764K |
|
1275
Commercial Metals
CMC
$6.51B
| $4.43M | ﹤0.01% |
96,186
-622,695
| -87% | -$28.7M |
|