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 | |
|---|---|---|---|---|---|---|
1501
California Resources
CRC
$4.85B
| $2.46M | ﹤0.01% |
55,895
+4,324
| +8% | +$190K |
|
1502
Community Bank
CBU
$3.18B
| $2.45M | ﹤0.01% |
43,129
+3,338
| +8% | +$190K |
|
1503
Rush Enterprises Class A
RUSHA
$4.4B
| $2.45M | ﹤0.01% |
45,866
+2,066
| +5% | +$110K |
|
|
UCB
1504
United Community Banks, Inc.
UCB
$3.88B
| $2.45M | ﹤0.01% |
87,002
+6,678
| +8% | +$188K |
|
1505
First Merchants
FRME
$2.35B
| $2.45M | ﹤0.01% |
60,466
+2,434
| +4% | +$98.5K |
|
1506
Macy's
M
$4.7B
| $2.45M | ﹤0.01% |
194,668
+20,510
| +12% | +$258K |
|
1507
Park National Corp
PRK
$2.71B
| $2.44M | ﹤0.01% |
16,113
+904
| +6% | +$137K |
|
|
CRGX
1508
DELISTED
CARGO Therapeutics
CRGX
| $2.43M | ﹤0.01% |
597,682
-1,838,489
| -75% | -$7.49M |
|
1509
PJT Partners
PJT
$4.52B
| $2.42M | ﹤0.01% |
17,540
+813
| +5% | +$112K |
|
1510
Patrick Industries
PATK
$3.61B
| $2.41M | ﹤0.01% |
28,485
-442,233
| -94% | -$37.4M |
|
1511
IAC Inc
IAC
$2.97B
| $2.4M | ﹤0.01% |
63,704
+5,889
| +10% | +$222K |
|
1512
M/I Homes
MHO
$4.07B
| $2.4M | ﹤0.01% |
21,023
+1,358
| +7% | +$155K |
|
1513
iRhythm Technologies
IRTC
$5.55B
| $2.4M | ﹤0.01% |
22,907
+2,059
| +10% | +$216K |
|
1514
Eastern Bankshares
EBC
$3.53B
| $2.39M | ﹤0.01% |
145,767
+11,168
| +8% | +$183K |
|
1515
Intapp
INTA
$3.73B
| $2.39M | ﹤0.01% |
40,868
-112,124
| -73% | -$6.55M |
|
1516
Graham Holdings Company
GHC
$5.06B
| $2.38M | ﹤0.01% |
2,479
+125
| +5% | +$120K |
|
1517
DXC Technology
DXC
$2.54B
| $2.38M | ﹤0.01% |
139,204
+8,251
| +6% | +$141K |
|
|
BWIN
1518
Baldwin Insurance Group
BWIN
$2.27B
| $2.38M | ﹤0.01% |
53,143
+3,770
| +8% | +$168K |
|
1519
Brighthouse Financial
BHF
$2.64B
| $2.37M | ﹤0.01% |
40,841
+1,829
| +5% | +$106K |
|
1520
Cactus
WHD
$2.8B
| $2.37M | ﹤0.01% |
51,593
+3,739
| +8% | +$171K |
|
1521
Wayfair
W
$11.5B
| $2.36M | ﹤0.01% |
73,661
+5,757
| +8% | +$184K |
|
|
HEES
1522
DELISTED
H&E Equipment Services
HEES
| $2.36M | ﹤0.01% |
24,834
+881
| +4% | +$83.5K |
|
1523
Huntsman Corp
HUN
$1.83B
| $2.35M | ﹤0.01% |
149,039
-2,042,086
| -93% | -$32.3M |
|
|
RDUS
1524
DELISTED
Radius Recycling
RDUS
| $2.35M | ﹤0.01% |
81,456
+64,734
| +387% | +$1.87M |
|
1525
MDU Resources
MDU
$3.27B
| $2.35M | ﹤0.01% |
138,892
+9,727
| +8% | +$165K |
|