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 | |
|---|---|---|---|---|---|---|
1401
WIX.com
WIX
$9.98B
| $3.09M | ﹤0.01% |
18,932
+1,940
| +11% | +$317K |
|
1402
Arcosa
ACA
$4.65B
| $3.09M | ﹤0.01% |
40,058
+1,889
| +5% | +$146K |
|
1403
Hecla Mining
HL
$7.56B
| $3.08M | ﹤0.01% |
554,667
+45,519
| +9% | +$253K |
|
1404
Maximus
MMS
$5B
| $3.08M | ﹤0.01% |
45,145
+667
| +1% | +$45.5K |
|
1405
Assured Guaranty
AGO
$3.89B
| $3.07M | ﹤0.01% |
34,882
+1,072
| +3% | +$94.5K |
|
1406
Sealed Air
SEE
$4.99B
| $3.07M | ﹤0.01% |
106,252
+7,604
| +8% | +$220K |
|
1407
Thor Industries
THO
$5.61B
| $3.07M | ﹤0.01% |
40,490
+2,041
| +5% | +$155K |
|
1408
Cal-Maine
CALM
$4.98B
| $3.07M | ﹤0.01% |
33,758
-7,834
| -19% | -$712K |
|
1409
Bloom Energy
BE
$17.6B
| $3.06M | ﹤0.01% |
155,557
+10,667
| +7% | +$210K |
|
|
ESGR
1410
DELISTED
Enstar Group
ESGR
| $3.06M | ﹤0.01% |
9,202
-21
| -0.2% | -$6.98K |
|
1411
Aura Biosciences
AURA
$388M
| $3.05M | ﹤0.01% |
519,785
-37,156
| -7% | -$218K |
|
1412
Sabra Healthcare REIT
SBRA
$4.53B
| $3.04M | ﹤0.01% |
174,022
+15,028
| +9% | +$263K |
|
1413
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $3.04M | ﹤0.01% |
77,238
+3,500
| +5% | +$138K |
|
1414
Metropolitan Bank Holding Corp
MCB
$824M
| $3.04M | ﹤0.01% |
54,291
-14,348
| -21% | -$803K |
|
1415
Cleveland-Cliffs
CLF
$5.74B
| $3.04M | ﹤0.01% |
369,404
-5,670,234
| -94% | -$46.6M |
|
1416
Bruker
BRKR
$5.09B
| $3.03M | ﹤0.01% |
72,591
-476,899
| -87% | -$19.9M |
|
1417
Atour Lifestyle Holdings
ATAT
$5.53B
| $3.03M | ﹤0.01% |
106,779
-45,706
| -30% | -$1.3M |
|
1418
Quaker Houghton
KWR
$2.46B
| $3.03M | ﹤0.01% |
24,480
+3,630
| +17% | +$449K |
|
1419
Enpro
NPO
$4.61B
| $3.02M | ﹤0.01% |
18,683
+731
| +4% | +$118K |
|
1420
Monarch Casino & Resort
MCRI
$1.86B
| $3.01M | ﹤0.01% |
38,746
+2,671
| +7% | +$208K |
|
1421
FNB Corp
FNB
$5.88B
| $3.01M | ﹤0.01% |
223,689
+16,416
| +8% | +$221K |
|
1422
SM Energy
SM
$3.16B
| $2.99M | ﹤0.01% |
99,885
+5,573
| +6% | +$167K |
|
1423
Valley National Bancorp
VLY
$6.05B
| $2.99M | ﹤0.01% |
336,101
+44,683
| +15% | +$397K |
|
1424
Avista
AVA
$2.92B
| $2.98M | ﹤0.01% |
71,185
+4,435
| +7% | +$186K |
|
|
GAP
1425
The Gap, Inc.
GAP
$8.56B
| $2.96M | ﹤0.01% |
143,766
+8,551
| +6% | +$176K |
|