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 | |
|---|---|---|---|---|---|---|
1426
Exponent
EXPO
$3.48B
| $2.95M | ﹤0.01% |
36,346
+4,293
| +13% | +$348K |
|
1427
PotlatchDeltic
PCH
$3.12B
| $2.95M | ﹤0.01% |
65,253
+1,990
| +3% | +$89.8K |
|
1428
Genworth Financial
GNW
$3.52B
| $2.94M | ﹤0.01% |
414,797
+11,712
| +3% | +$83K |
|
1429
Tri Pointe Homes
TPH
$3.06B
| $2.94M | ﹤0.01% |
92,026
+3,226
| +4% | +$103K |
|
1430
WesBanco
WSBC
$2.99B
| $2.94M | ﹤0.01% |
94,788
+29,078
| +44% | +$900K |
|
1431
Brookfield
BN
$104B
| $2.93M | ﹤0.01% |
+55,966
| New | +$2.93M |
|
1432
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.93M | ﹤0.01% |
100,153
+1,764
| +2% | +$51.6K |
|
1433
Integer Holdings
ITGR
$3.6B
| $2.92M | ﹤0.01% |
24,762
+1,805
| +8% | +$213K |
|
1434
Skywest
SKYW
$4.18B
| $2.9M | ﹤0.01% |
33,232
+3,093
| +10% | +$270K |
|
1435
Insperity
NSP
$1.93B
| $2.89M | ﹤0.01% |
32,324
+3,229
| +11% | +$288K |
|
1436
Barrett Business Services
BBSI
$1.19B
| $2.87M | ﹤0.01% |
69,777
-15,466
| -18% | -$637K |
|
1437
Ericsson
ERIC
$26.7B
| $2.86M | ﹤0.01% |
+368,351
| New | +$2.86M |
|
1438
BGC Group
BGC
$4.59B
| $2.85M | ﹤0.01% |
310,644
+8,827
| +3% | +$81K |
|
1439
Moelis & Co
MC
$5.6B
| $2.85M | ﹤0.01% |
48,733
+6,105
| +14% | +$356K |
|
1440
Franklin Electric
FELE
$4.2B
| $2.84M | ﹤0.01% |
30,288
+1,987
| +7% | +$187K |
|
|
PENG
1441
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $2.84M | ﹤0.01% |
163,254
+23,089
| +16% | +$401K |
|
1442
Avnet
AVT
$4.37B
| $2.83M | ﹤0.01% |
58,927
+4,002
| +7% | +$192K |
|
1443
iShares Russell 1000 Value ETF
IWD
$63.6B
| $2.83M | ﹤0.01% |
15,061
-4,786
| -24% | -$901K |
|
1444
California Water Service
CWT
$2.69B
| $2.83M | ﹤0.01% |
58,307
+3,290
| +6% | +$159K |
|
1445
Tanger
SKT
$3.84B
| $2.82M | ﹤0.01% |
83,483
+7,822
| +10% | +$264K |
|
1446
Associated Banc-Corp
ASB
$4.3B
| $2.82M | ﹤0.01% |
125,089
+12,648
| +11% | +$285K |
|
1447
MSC Industrial Direct
MSM
$5.08B
| $2.81M | ﹤0.01% |
36,222
+2,334
| +7% | +$181K |
|
1448
Preferred Bank
PFBC
$1.14B
| $2.81M | ﹤0.01% |
33,527
+270
| +0.8% | +$22.6K |
|
1449
Brunswick
BC
$4.24B
| $2.8M | ﹤0.01% |
52,019
-164,622
| -76% | -$8.87M |
|
1450
Texas Capital Bancshares
TCBI
$3.9B
| $2.8M | ﹤0.01% |
37,449
+3,121
| +9% | +$233K |
|