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 | |
|---|---|---|---|---|---|---|
1451
Diageo
DEO
$55B
| $2.8M | ﹤0.01% |
26,681
-30,081
| -53% | -$3.15M |
|
1452
Advanced Energy
AEIS
$5.95B
| $2.79M | ﹤0.01% |
29,299
-212,758
| -88% | -$20.3M |
|
1453
Upstart Holdings
UPST
$6.55B
| $2.79M | ﹤0.01% |
60,528
+4,172
| +7% | +$192K |
|
1454
WSFS Financial
WSFS
$3.06B
| $2.78M | ﹤0.01% |
53,658
+1,791
| +3% | +$92.9K |
|
1455
Organon & Co
OGN
$2.72B
| $2.78M | ﹤0.01% |
186,550
+8,258
| +5% | +$123K |
|
1456
nCino
NCNO
$3.55B
| $2.77M | ﹤0.01% |
100,891
+7,303
| +8% | +$201K |
|
1457
Avient
AVNT
$3.29B
| $2.77M | ﹤0.01% |
74,578
-41,329
| -36% | -$1.54M |
|
1458
AutoNation
AN
$8.31B
| $2.77M | ﹤0.01% |
17,083
+1,566
| +10% | +$254K |
|
1459
Axos Financial
AX
$4.95B
| $2.76M | ﹤0.01% |
42,789
+3,714
| +10% | +$240K |
|
1460
Plexus
PLXS
$3.73B
| $2.76M | ﹤0.01% |
21,538
-39,101
| -64% | -$5.01M |
|
1461
Arm
ARM
$162B
| $2.75M | ﹤0.01% |
25,751
+15,751
| +158% | +$1.68M |
|
1462
Huron Consulting
HURN
$2.45B
| $2.74M | ﹤0.01% |
19,059
-205
| -1% | -$29.4K |
|
|
GMS
1463
DELISTED
GMS Inc
GMS
| $2.73M | ﹤0.01% |
37,360
+1,209
| +3% | +$88.5K |
|
1464
V2X
VVX
$1.8B
| $2.72M | ﹤0.01% |
55,462
-2,938
| -5% | -$144K |
|
1465
EchoStar
SATS
$20.7B
| $2.71M | ﹤0.01% |
105,871
+71
| +0.1% | +$1.82K |
|
1466
Silgan Holdings
SLGN
$4.62B
| $2.71M | ﹤0.01% |
52,957
+2,500
| +5% | +$128K |
|
1467
TEGNA Inc
TGNA
$3.37B
| $2.71M | ﹤0.01% |
148,511
-6,281
| -4% | -$114K |
|
1468
WD-40
WDFC
$2.87B
| $2.7M | ﹤0.01% |
11,081
+970
| +10% | +$237K |
|
1469
H.B. Fuller
FUL
$3.28B
| $2.69M | ﹤0.01% |
47,881
-682,276
| -93% | -$38.3M |
|
1470
Construction Partners
ROAD
$7.07B
| $2.69M | ﹤0.01% |
37,351
+3,262
| +10% | +$234K |
|
1471
Madison Square Garden
MSGS
$5.27B
| $2.67M | ﹤0.01% |
13,722
+1,361
| +11% | +$265K |
|
1472
Towne Bank
TOWN
$2.77B
| $2.67M | ﹤0.01% |
78,043
+2,936
| +4% | +$100K |
|
|
MZTI
1473
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.66M | ﹤0.01% |
15,176
+1,079
| +8% | +$189K |
|
1474
Carriage Services
CSV
$677M
| $2.65M | ﹤0.01% |
68,385
-9,303
| -12% | -$361K |
|
1475
Allete
ALE
$3.72B
| $2.65M | ﹤0.01% |
40,256
-876
| -2% | -$57.6K |
|