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 | |
|---|---|---|---|---|---|---|
1301
Oshkosh
OSK
$8.7B
| $4.06M | ﹤0.01% |
43,103
+5,478
| +15% | +$515K |
|
1302
Alarm.com
ALRM
$2.77B
| $4.06M | ﹤0.01% |
72,857
+1,724
| +2% | +$96K |
|
1303
Ryder
R
$7.64B
| $4.05M | ﹤0.01% |
28,176
+2,531
| +10% | +$364K |
|
1304
ONE Gas
OGS
$4.56B
| $4.04M | ﹤0.01% |
53,486
+2,722
| +5% | +$206K |
|
1305
Spyre Therapeutics
SYRE
$896M
| $4.01M | ﹤0.01% |
248,542
-257,908
| -51% | -$4.16M |
|
1306
Antero Midstream
AM
$8.79B
| $4.01M | ﹤0.01% |
222,688
+13,027
| +6% | +$235K |
|
1307
Healthcare Realty
HR
$6.35B
| $3.98M | ﹤0.01% |
235,710
+4,338
| +2% | +$73.3K |
|
1308
PVH
PVH
$4.04B
| $3.98M | ﹤0.01% |
61,504
-770
| -1% | -$49.8K |
|
1309
GitLab
GTLB
$8.39B
| $3.97M | ﹤0.01% |
84,521
-142,627
| -63% | -$6.7M |
|
1310
Arrow Electronics
ARW
$6.57B
| $3.97M | ﹤0.01% |
38,209
+3,691
| +11% | +$383K |
|
1311
Kite Realty
KRG
$4.94B
| $3.97M | ﹤0.01% |
177,312
+13,718
| +8% | +$307K |
|
1312
Fastly
FSLY
$1.29B
| $3.95M | ﹤0.01% |
624,031
+2,333
| +0.4% | +$14.8K |
|
1313
James River Group
JRVR
$242M
| $3.95M | ﹤0.01% |
940,219
+89,693
| +11% | +$377K |
|
1314
Bentley Systems
BSY
$16B
| $3.93M | ﹤0.01% |
99,761
-147,969
| -60% | -$5.82M |
|
1315
MGIC Investment
MTG
$6.45B
| $3.92M | ﹤0.01% |
158,211
-16,940
| -10% | -$420K |
|
1316
RLI Corp
RLI
$6.06B
| $3.92M | ﹤0.01% |
48,796
-364,602
| -88% | -$29.3M |
|
1317
CareTrust REIT
CTRE
$7.63B
| $3.88M | ﹤0.01% |
135,877
+13,096
| +11% | +$374K |
|
1318
Central Garden & Pet Class A
CENTA
$2.02B
| $3.88M | ﹤0.01% |
118,507
+1,029
| +0.9% | +$33.7K |
|
1319
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.87M | ﹤0.01% |
30,708
| – | – |
|
1320
World Kinect Corp
WKC
$1.41B
| $3.86M | ﹤0.01% |
136,094
-4,887
| -3% | -$139K |
|
1321
Lincoln National
LNC
$7.82B
| $3.84M | ﹤0.01% |
107,014
+6,240
| +6% | +$224K |
|
1322
New Jersey Resources
NJR
$4.62B
| $3.84M | ﹤0.01% |
78,225
+6,823
| +10% | +$335K |
|
1323
Kratos Defense & Security Solutions
KTOS
$12.9B
| $3.82M | ﹤0.01% |
128,512
+5,711
| +5% | +$170K |
|
1324
Alamo Group
ALG
$2.48B
| $3.8M | ﹤0.01% |
21,341
+44
| +0.2% | +$7.84K |
|
1325
Amalgamated Financial
AMAL
$849M
| $3.8M | ﹤0.01% |
132,168
+23,286
| +21% | +$670K |
|