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 | |
|---|---|---|---|---|---|---|
1326
ESCO Technologies
ESE
$5.37B
| $3.8M | ﹤0.01% |
23,884
+981
| +4% | +$156K |
|
1327
Air Lease Corp
AL
$7.1B
| $3.77M | ﹤0.01% |
78,056
+5,266
| +7% | +$254K |
|
1328
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $3.77M | ﹤0.01% |
32,086
-266
| -0.8% | -$31.3K |
|
1329
Meritage Homes
MTH
$5.43B
| $3.77M | ﹤0.01% |
53,185
+3,735
| +8% | +$265K |
|
1330
Saic
SAIC
$4.78B
| $3.76M | ﹤0.01% |
33,447
+1,967
| +6% | +$221K |
|
1331
Darling Ingredients
DAR
$4.97B
| $3.75M | ﹤0.01% |
120,150
+10,525
| +10% | +$329K |
|
1332
Spirit AeroSystems
SPR
$4.55B
| $3.75M | ﹤0.01% |
108,856
+1,531
| +1% | +$52.8K |
|
1333
Matsons
MATX
$3.34B
| $3.74M | ﹤0.01% |
29,193
+1,249
| +4% | +$160K |
|
1334
Dropbox
DBX
$8.6B
| $3.74M | ﹤0.01% |
139,940
+2,880
| +2% | +$77K |
|
1335
First Financial Bankshares
FFIN
$5.04B
| $3.74M | ﹤0.01% |
104,009
+10,847
| +12% | +$390K |
|
1336
Grab
GRAB
$25.8B
| $3.73M | ﹤0.01% |
824,108
+136,605
| +20% | +$619K |
|
1337
Axsome Therapeutics
AXSM
$5.69B
| $3.73M | ﹤0.01% |
31,977
+749
| +2% | +$87.4K |
|
1338
Glaukos
GKOS
$4.62B
| $3.72M | ﹤0.01% |
37,765
+2,583
| +7% | +$254K |
|
1339
SL Green Realty
SLG
$4.61B
| $3.71M | ﹤0.01% |
64,347
+5,290
| +9% | +$305K |
|
1340
Stagwell
STGW
$1.36B
| $3.71M | ﹤0.01% |
612,478
+81,661
| +15% | +$494K |
|
1341
Hanmi Financial
HAFC
$750M
| $3.7M | ﹤0.01% |
163,451
+49,279
| +43% | +$1.12M |
|
1342
NOV
NOV
$4.72B
| $3.7M | ﹤0.01% |
243,205
+8,034
| +3% | +$122K |
|
1343
Zurn Elkay Water Solutions
ZWS
$7.93B
| $3.69M | ﹤0.01% |
111,872
+14,821
| +15% | +$489K |
|
1344
iShares MSCI India ETF
INDA
$9.47B
| $3.69M | ﹤0.01% |
71,581
+5,207
| +8% | +$268K |
|
1345
Generation Bio
GBIO
$37.7M
| $3.67M | ﹤0.01% |
906,184
-21,722
| -2% | -$88K |
|
1346
Robert Half
RHI
$3.56B
| $3.64M | ﹤0.01% |
66,764
-581
| -0.9% | -$31.7K |
|
1347
Gentex
GNTX
$6.2B
| $3.64M | ﹤0.01% |
156,204
+11,491
| +8% | +$268K |
|
1348
Spire
SR
$4.5B
| $3.62M | ﹤0.01% |
46,259
+4,064
| +10% | +$318K |
|
1349
Black Hills Corp
BKH
$4.33B
| $3.62M | ﹤0.01% |
59,665
+6,129
| +11% | +$372K |
|
1350
Snap
SNAP
$13.1B
| $3.6M | ﹤0.01% |
413,557
+16,031
| +4% | +$140K |
|