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 | |
|---|---|---|---|---|---|---|
1476
Silicon Laboratories
SLAB
$4.48B
| $2.65M | ﹤0.01% |
23,494
+1,140
| +5% | +$128K |
|
1477
NewMarket
NEU
$7.84B
| $2.64M | ﹤0.01% |
4,655
+162
| +4% | +$91.8K |
|
1478
Gates Industrial
GTES
$6.55B
| $2.64M | ﹤0.01% |
143,177
+16,285
| +13% | +$300K |
|
1479
Roivant Sciences
ROIV
$10.6B
| $2.63M | ﹤0.01% |
261,042
+12,778
| +5% | +$129K |
|
1480
Bank of Hawaii
BOH
$2.7B
| $2.63M | ﹤0.01% |
38,158
+175
| +0.5% | +$12.1K |
|
1481
Bankunited
BKU
$2.9B
| $2.63M | ﹤0.01% |
76,256
+4,040
| +6% | +$139K |
|
1482
National Health Investors
NHI
$3.75B
| $2.63M | ﹤0.01% |
35,566
+3,527
| +11% | +$261K |
|
1483
ICU Medical
ICUI
$3.24B
| $2.62M | ﹤0.01% |
18,825
+1,053
| +6% | +$146K |
|
1484
International Bancshares
IBOC
$4.38B
| $2.61M | ﹤0.01% |
41,445
+1,888
| +5% | +$119K |
|
1485
Argan
AGX
$3.29B
| $2.6M | ﹤0.01% |
19,848
-11,230
| -36% | -$1.47M |
|
1486
Compass
COMP
$5.14B
| $2.59M | ﹤0.01% |
296,218
+23,184
| +8% | +$202K |
|
1487
Astera Labs
ALAB
$40.7B
| $2.58M | ﹤0.01% |
43,139
-179,780
| -81% | -$10.7M |
|
1488
Boot Barn
BOOT
$5.48B
| $2.57M | ﹤0.01% |
23,879
+1,368
| +6% | +$147K |
|
1489
AST SpaceMobile
ASTS
$11.1B
| $2.56M | ﹤0.01% |
112,531
+6,641
| +6% | +$151K |
|
|
RDFN
1490
DELISTED
Redfin
RDFN
| $2.56M | ﹤0.01% |
277,588
+160,716
| +138% | +$1.48M |
|
1491
Dorman Products
DORM
$4.87B
| $2.54M | ﹤0.01% |
21,100
+925
| +5% | +$112K |
|
1492
Shake Shack
SHAK
$4.01B
| $2.54M | ﹤0.01% |
28,825
+2,988
| +12% | +$264K |
|
1493
Medical Properties Trust
MPW
$3.01B
| $2.54M | ﹤0.01% |
420,574
+17,037
| +4% | +$103K |
|
1494
Chesapeake Utilities
CPK
$2.95B
| $2.52M | ﹤0.01% |
19,651
+974
| +5% | +$125K |
|
1495
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.48M | ﹤0.01% |
124,089
+12,547
| +11% | +$251K |
|
1496
MediWound
MDWD
$185M
| $2.48M | ﹤0.01% |
+159,691
| New | +$2.48M |
|
1497
Zillow
ZG
$21.5B
| $2.48M | ﹤0.01% |
37,036
+1,043
| +3% | +$69.8K |
|
1498
AeroVironment
AVAV
$13.4B
| $2.48M | ﹤0.01% |
20,772
+451
| +2% | +$53.8K |
|
|
TEM
1499
Tempus AI, Inc. Class A Common Stock
TEM
$14.7B
| $2.47M | ﹤0.01% |
+51,162
| New | +$2.47M |
|
1500
AZZ Inc
AZZ
$3.46B
| $2.47M | ﹤0.01% |
29,480
+1,216
| +4% | +$102K |
|