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 | |
|---|---|---|---|---|---|---|
1376
ServisFirst Bancshares
SFBS
$4.63B
| $3.4M | ﹤0.01% |
41,114
+2,129
| +5% | +$176K |
|
1377
Telephone and Data Systems
TDS
$4.46B
| $3.39M | ﹤0.01% |
87,582
-3
| -0% | -$116 |
|
1378
Park Hotels & Resorts
PK
$2.44B
| $3.39M | ﹤0.01% |
317,491
+44,258
| +16% | +$473K |
|
1379
Lumen
LUMN
$6.01B
| $3.39M | ﹤0.01% |
863,786
+54,517
| +7% | +$214K |
|
1380
MGE Energy Inc
MGEE
$3.07B
| $3.38M | ﹤0.01% |
36,332
+1,885
| +5% | +$175K |
|
1381
Bank OZK
OZK
$5.85B
| $3.37M | ﹤0.01% |
77,592
+7,410
| +11% | +$322K |
|
1382
Granite Construction
GVA
$4.78B
| $3.32M | ﹤0.01% |
44,030
+2,243
| +5% | +$169K |
|
1383
OceanFirst Financial
OCFC
$1.03B
| $3.32M | ﹤0.01% |
194,906
+31,023
| +19% | +$528K |
|
1384
Endava
DAVA
$530M
| $3.31M | ﹤0.01% |
169,828
-18,007
| -10% | -$351K |
|
1385
Phillips Edison & Co
PECO
$4.49B
| $3.28M | ﹤0.01% |
89,953
+10,154
| +13% | +$371K |
|
1386
Murphy Oil
MUR
$3.94B
| $3.26M | ﹤0.01% |
114,838
+8,266
| +8% | +$235K |
|
1387
Philips
PHG
$26.6B
| $3.26M | ﹤0.01% |
+133,835
| New | +$3.26M |
|
1388
Cousins Properties
CUZ
$4.89B
| $3.23M | ﹤0.01% |
109,581
+13,230
| +14% | +$390K |
|
1389
Ormat Technologies
ORA
$5.62B
| $3.22M | ﹤0.01% |
45,486
-163,155
| -78% | -$11.5M |
|
1390
White Mountains Insurance
WTM
$4.43B
| $3.22M | ﹤0.01% |
1,672
+106
| +7% | +$204K |
|
1391
American States Water
AWR
$2.79B
| $3.21M | ﹤0.01% |
40,733
+2,987
| +8% | +$235K |
|
1392
UiPath
PATH
$6.24B
| $3.2M | ﹤0.01% |
310,545
+18,619
| +6% | +$192K |
|
1393
Sonoco
SON
$4.68B
| $3.19M | ﹤0.01% |
67,547
+7,358
| +12% | +$348K |
|
1394
Ameris Bancorp
ABCB
$5.14B
| $3.19M | ﹤0.01% |
55,354
+2,501
| +5% | +$144K |
|
1395
Five Below
FIVE
$8.37B
| $3.18M | ﹤0.01% |
42,494
-1,173,605
| -97% | -$87.9M |
|
1396
Otter Tail
OTTR
$3.54B
| $3.16M | ﹤0.01% |
39,266
+2,622
| +7% | +$211K |
|
1397
The GEO Group
GEO
$3.14B
| $3.16M | ﹤0.01% |
108,014
-97,076
| -47% | -$2.84M |
|
|
TLN
1398
Talen Energy Corporation Common Stock
TLN
$18.7B
| $3.15M | ﹤0.01% |
15,765
-32
| -0.2% | -$6.39K |
|
1399
Prime Medicine
PRME
$861M
| $3.12M | ﹤0.01% |
1,567,192
-17,284
| -1% | -$34.4K |
|
1400
Lumentum
LITE
$11.6B
| $3.1M | ﹤0.01% |
49,704
-64,584
| -57% | -$4.03M |
|