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 | |
|---|---|---|---|---|---|---|
1351
Etsy
ETSY
$5.89B
| $3.6M | ﹤0.01% |
76,246
+4,809
| +7% | +$227K |
|
1352
SentinelOne
S
$5.99B
| $3.59M | ﹤0.01% |
197,593
-459,362
| -70% | -$8.36M |
|
|
TXNM
1353
TXNM Energy, Inc.
TXNM
$6B
| $3.59M | ﹤0.01% |
67,175
+4,580
| +7% | +$245K |
|
1354
Itron
ITRI
$5.49B
| $3.55M | ﹤0.01% |
33,885
+2,123
| +7% | +$222K |
|
1355
Macerich
MAC
$4.57B
| $3.55M | ﹤0.01% |
206,413
+22,144
| +12% | +$380K |
|
1356
Radian Group
RDN
$4.71B
| $3.55M | ﹤0.01% |
107,178
-4,320
| -4% | -$143K |
|
1357
Brady Corp
BRC
$3.8B
| $3.53M | ﹤0.01% |
49,958
+627
| +1% | +$44.3K |
|
1358
American Healthcare REIT
AHR
$7.21B
| $3.5M | ﹤0.01% |
115,399
+13,635
| +13% | +$413K |
|
1359
FirstCash
FCFS
$6.52B
| $3.49M | ﹤0.01% |
29,025
+2,036
| +8% | +$245K |
|
1360
Lyell Immunopharma
LYEL
$252M
| $3.49M | ﹤0.01% |
323,942
-21,595
| -6% | -$232K |
|
1361
Blue Bird Corp
BLBD
$1.78B
| $3.49M | ﹤0.01% |
107,656
+17,925
| +20% | +$580K |
|
1362
Workiva
WK
$4.38B
| $3.47M | ﹤0.01% |
45,682
-65,775
| -59% | -$4.99M |
|
1363
Southwest Gas
SWX
$5.73B
| $3.45M | ﹤0.01% |
48,064
+3,511
| +8% | +$252K |
|
1364
Lloyds Banking Group
LYG
$67.5B
| $3.45M | ﹤0.01% |
+902,437
| New | +$3.45M |
|
1365
CoreCivic
CXW
$2.25B
| $3.44M | ﹤0.01% |
169,543
-588
| -0.3% | -$11.9K |
|
1366
Archrock
AROC
$4.24B
| $3.44M | ﹤0.01% |
131,053
+11,102
| +9% | +$291K |
|
1367
Independence Realty Trust
IRT
$4.02B
| $3.43M | ﹤0.01% |
161,444
+15,452
| +11% | +$328K |
|
1368
Insight Enterprises
NSIT
$3.85B
| $3.42M | ﹤0.01% |
22,801
+990
| +5% | +$148K |
|
1369
SiriusXM
SIRI
$7.89B
| $3.42M | ﹤0.01% |
151,489
+6,904
| +5% | +$156K |
|
1370
Whirlpool
WHR
$5.03B
| $3.42M | ﹤0.01% |
37,888
+3,909
| +12% | +$352K |
|
1371
Piper Sandler
PIPR
$6.19B
| $3.41M | ﹤0.01% |
13,760
+1,926
| +16% | +$477K |
|
1372
Varonis Systems
VRNS
$6.4B
| $3.41M | ﹤0.01% |
84,257
+6,198
| +8% | +$251K |
|
1373
Lear
LEA
$5.6B
| $3.4M | ﹤0.01% |
38,579
+3,862
| +11% | +$341K |
|
1374
CNO Financial Group
CNO
$3.82B
| $3.4M | ﹤0.01% |
81,662
+2,298
| +3% | +$95.7K |
|
1375
Sanmina
SANM
$6.35B
| $3.4M | ﹤0.01% |
44,638
-643
| -1% | -$49K |
|