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 | |
|---|---|---|---|---|---|---|
|
TGI
1551
DELISTED
Triumph Group
TGI
| $2.2M | ﹤0.01% |
86,944
-3,900
| -4% | -$98.9K |
|
|
CURB
1552
Curbline Properties Corp.
CURB
$2.37B
| $2.2M | ﹤0.01% |
91,061
+9,958
| +12% | +$241K |
|
1553
MakeMyTrip
MMYT
$9.26B
| $2.2M | ﹤0.01% |
+22,458
| New | +$2.2M |
|
1554
10x Genomics
TXG
$1.65B
| $2.2M | ﹤0.01% |
251,264
-1,530,004
| -86% | -$13.4M |
|
1555
Helmerich & Payne
HP
$2.15B
| $2.19M | ﹤0.01% |
83,819
+4,064
| +5% | +$106K |
|
1556
Life Time Group Holdings
LTH
$6.23B
| $2.19M | ﹤0.01% |
72,436
+33,039
| +84% | +$998K |
|
1557
XP
XP
$10.5B
| $2.18M | ﹤0.01% |
158,342
+13,402
| +9% | +$184K |
|
1558
Cinemark Holdings
CNK
$3.29B
| $2.18M | ﹤0.01% |
87,443
+8,119
| +10% | +$202K |
|
1559
Mirion Technologies
MIR
$5.38B
| $2.18M | ﹤0.01% |
150,130
+9,854
| +7% | +$143K |
|
1560
Northern Oil and Gas
NOG
$2.54B
| $2.17M | ﹤0.01% |
71,802
+4,056
| +6% | +$123K |
|
1561
WPP
WPP
$5.75B
| $2.16M | ﹤0.01% |
+56,961
| New | +$2.16M |
|
1562
Civitas Resources
CIVI
$3.09B
| $2.16M | ﹤0.01% |
61,800
+1,659
| +3% | +$57.9K |
|
1563
Cogent Communications
CCOI
$1.86B
| $2.15M | ﹤0.01% |
35,127
+2,245
| +7% | +$138K |
|
1564
SiTime
SITM
$7.39B
| $2.15M | ﹤0.01% |
14,090
-49,957
| -78% | -$7.64M |
|
1565
Highwoods Properties
HIW
$3.48B
| $2.14M | ﹤0.01% |
72,302
+3,791
| +6% | +$112K |
|
1566
Wendy's
WEN
$1.83B
| $2.14M | ﹤0.01% |
146,472
+16,152
| +12% | +$236K |
|
1567
Liberty Media Series A
FWONA
$23.1B
| $2.14M | ﹤0.01% |
26,290
+1,606
| +7% | +$131K |
|
1568
Terex
TEX
$3.52B
| $2.14M | ﹤0.01% |
56,622
+2,301
| +4% | +$87K |
|
1569
COPT Defense Properties
CDP
$3.47B
| $2.14M | ﹤0.01% |
78,335
+5,606
| +8% | +$153K |
|
1570
Semtech
SMTC
$5.38B
| $2.14M | ﹤0.01% |
62,082
-416,063
| -87% | -$14.3M |
|
1571
Bread Financial
BFH
$2.98B
| $2.13M | ﹤0.01% |
42,594
+2,407
| +6% | +$121K |
|
1572
Cathay General Bancorp
CATY
$3.36B
| $2.13M | ﹤0.01% |
49,534
+1,670
| +3% | +$71.9K |
|
1573
ScottsMiracle-Gro
SMG
$3.52B
| $2.13M | ﹤0.01% |
38,813
+2,192
| +6% | +$120K |
|
1574
ABM Industries
ABM
$2.77B
| $2.12M | ﹤0.01% |
44,787
+2,671
| +6% | +$127K |
|
1575
Enerpac Tool Group
EPAC
$2.3B
| $2.12M | ﹤0.01% |
47,264
+2,271
| +5% | +$102K |
|