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 | |
|---|---|---|---|---|---|---|
1276
Cadence Bank
CADE
$6.86B
| $4.42M | ﹤0.01% |
145,713
+16,828
| +13% | +$511K |
|
1277
Ryman Hospitality Properties
RHP
$6.26B
| $4.4M | ﹤0.01% |
48,151
+4,278
| +10% | +$391K |
|
1278
STAG Industrial
STAG
$6.7B
| $4.4M | ﹤0.01% |
121,821
+18,084
| +17% | +$653K |
|
1279
Unity
U
$19.4B
| $4.4M | ﹤0.01% |
224,393
+9,669
| +5% | +$189K |
|
1280
Equinor
EQNR
$62.3B
| $4.32M | ﹤0.01% |
+163,298
| New | +$4.32M |
|
1281
Vail Resorts
MTN
$5.46B
| $4.32M | ﹤0.01% |
26,970
+2,092
| +8% | +$335K |
|
|
CHX
1282
DELISTED
ChampionX
CHX
| $4.29M | ﹤0.01% |
143,771
-26,247
| -15% | -$782K |
|
1283
National Grid
NGG
$70.3B
| $4.27M | ﹤0.01% |
+67,003
| New | +$4.27M |
|
1284
Perdoceo Education
PRDO
$2.27B
| $4.27M | ﹤0.01% |
169,410
+31,259
| +23% | +$787K |
|
1285
Symbotic
SYM
$5.74B
| $4.25M | ﹤0.01% |
+210,001
| New | +$4.25M |
|
1286
Clearway Energy Class C
CWEN
$3.37B
| $4.24M | ﹤0.01% |
140,164
+23,688
| +20% | +$717K |
|
1287
Cedar Fair
FUN
$2.44B
| $4.23M | ﹤0.01% |
118,497
+6,228
| +6% | +$222K |
|
|
ORKA
1288
Oruka Therapeutics, Inc. Common Stock
ORKA
$558M
| $4.22M | ﹤0.01% |
411,602
-915,291
| -69% | -$9.39M |
|
1289
Elanco Animal Health
ELAN
$9.26B
| $4.22M | ﹤0.01% |
401,915
-154,557
| -28% | -$1.62M |
|
1290
LCI Industries
LCII
$2.42B
| $4.19M | ﹤0.01% |
47,932
+1,287
| +3% | +$113K |
|
1291
Dole
DOLE
$1.3B
| $4.18M | ﹤0.01% |
289,520
+623
| +0.2% | +$9K |
|
1292
Universal Display
OLED
$6.38B
| $4.17M | ﹤0.01% |
29,911
+1,611
| +6% | +$225K |
|
1293
FMC
FMC
$4.7B
| $4.14M | ﹤0.01% |
98,111
-4,277,800
| -98% | -$181M |
|
1294
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $4.14M | ﹤0.01% |
69,933
+6,446
| +10% | +$382K |
|
1295
Starwood Property Trust
STWD
$7.46B
| $4.13M | ﹤0.01% |
209,068
+23,678
| +13% | +$468K |
|
1296
KB Home
KBH
$4.44B
| $4.09M | ﹤0.01% |
70,418
+2,660
| +4% | +$155K |
|
|
ZBIO
1297
Zenas BioPharma, Inc. Common Stock
ZBIO
$924M
| $4.09M | ﹤0.01% |
517,606
+6,386
| +1% | +$50.5K |
|
1298
UroGen Pharma
URGN
$836M
| $4.08M | ﹤0.01% |
368,654
-25,330
| -6% | -$280K |
|
1299
Safety Insurance
SAFT
$1.09B
| $4.07M | ﹤0.01% |
51,560
+35,975
| +231% | +$2.84M |
|
1300
United Bankshares
UBSI
$5.26B
| $4.07M | ﹤0.01% |
117,329
+11,067
| +10% | +$384K |
|