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 | |
|---|---|---|---|---|---|---|
1526
Four Corners Property Trust
FCPT
$2.67B
| $2.35M | ﹤0.01% |
81,734
+7,664
| +10% | +$220K |
|
1527
CVB Financial
CVBF
$2.72B
| $2.33M | ﹤0.01% |
126,373
+7,652
| +6% | +$141K |
|
1528
OSI Systems
OSIS
$4.01B
| $2.33M | ﹤0.01% |
11,986
+640
| +6% | +$124K |
|
1529
Power Integrations
POWI
$2.56B
| $2.33M | ﹤0.01% |
46,047
+1,633
| +4% | +$82.5K |
|
1530
Choice Hotels
CHH
$5.19B
| $2.32M | ﹤0.01% |
17,470
-57,372
| -77% | -$7.62M |
|
1531
Scorpio Tankers
STNG
$3.15B
| $2.32M | ﹤0.01% |
61,654
-31,166
| -34% | -$1.17M |
|
1532
Sweetgreen
SG
$1.04B
| $2.31M | ﹤0.01% |
92,212
+6,050
| +7% | +$151K |
|
1533
Sensient Technologies
SXT
$4.3B
| $2.31M | ﹤0.01% |
30,960
+1,466
| +5% | +$109K |
|
1534
Valaris
VAL
$3.77B
| $2.31M | ﹤0.01% |
58,686
+15,027
| +34% | +$590K |
|
1535
Brookfield Renewable
BEPC
$6.13B
| $2.29M | ﹤0.01% |
81,968
+34,485
| +73% | +$963K |
|
1536
National Storage Affiliates Trust
NSA
$2.39B
| $2.29M | ﹤0.01% |
58,077
+3,486
| +6% | +$137K |
|
1537
Urban Outfitters
URBN
$6.31B
| $2.28M | ﹤0.01% |
43,554
+3,414
| +9% | +$179K |
|
1538
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.28M | ﹤0.01% |
17,410
+14,752
| +555% | +$1.93M |
|
1539
Artisan Partners
APAM
$3.19B
| $2.26M | ﹤0.01% |
57,816
+2,147
| +4% | +$84K |
|
1540
Envista
NVST
$3.51B
| $2.26M | ﹤0.01% |
130,646
+12,182
| +10% | +$210K |
|
1541
Credit Acceptance
CACC
$5.72B
| $2.25M | ﹤0.01% |
4,352
+303
| +7% | +$157K |
|
1542
First Financial Bancorp
FFBC
$2.43B
| $2.24M | ﹤0.01% |
89,648
+3,361
| +4% | +$84K |
|
1543
RXO
RXO
$2.86B
| $2.23M | ﹤0.01% |
116,836
+11,070
| +10% | +$211K |
|
1544
Pilgrim's Pride
PPC
$10.2B
| $2.23M | ﹤0.01% |
40,832
+11,567
| +40% | +$631K |
|
1545
TFI International
TFII
$7.93B
| $2.23M | ﹤0.01% |
28,738
-1,998
| -7% | -$155K |
|
1546
Virtu Financial
VIRT
$3B
| $2.22M | ﹤0.01% |
58,136
+4,501
| +8% | +$172K |
|
1547
Unifirst Corp
UNF
$3.21B
| $2.22M | ﹤0.01% |
12,727
+506
| +4% | +$88.1K |
|
1548
Goodyear
GT
$2.46B
| $2.21M | ﹤0.01% |
239,310
+41,370
| +21% | +$382K |
|
1549
Joby Aviation
JOBY
$12B
| $2.21M | ﹤0.01% |
367,191
+38,597
| +12% | +$232K |
|
1550
Yeti Holdings
YETI
$2.91B
| $2.21M | ﹤0.01% |
66,746
+6,735
| +11% | +$223K |
|