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 | |
|---|---|---|---|---|---|---|
1576
Central Garden & Pet
CENT
$2.24B
| $2.12M | ﹤0.01% |
57,788
+1,432
| +3% | +$52.5K |
|
1577
Westlake Corp
WLK
$11.1B
| $2.12M | ﹤0.01% |
21,183
-941
| -4% | -$94.1K |
|
|
BFS
1578
Saul Centers
BFS
$785M
| $2.11M | ﹤0.01% |
58,514
+78
| +0.1% | +$2.81K |
|
|
MRP
1579
Millrose Properties, Inc.
MRP
$5.75B
| $2.11M | ﹤0.01% |
+79,599
| New | +$2.11M |
|
1580
Voyager Therapeutics
VYGR
$236M
| $2.11M | ﹤0.01% |
622,522
-239,910
| -28% | -$811K |
|
1581
Walker & Dunlop
WD
$2.9B
| $2.1M | ﹤0.01% |
24,611
+2,841
| +13% | +$243K |
|
|
PPBI
1582
DELISTED
Pacific Premier Bancorp
PPBI
| $2.09M | ﹤0.01% |
97,914
+7,817
| +9% | +$167K |
|
1583
SoundHound AI
SOUN
$5.99B
| $2.09M | ﹤0.01% |
256,923
-644,764
| -72% | -$5.24M |
|
1584
Independent Bank
INDB
$3.54B
| $2.08M | ﹤0.01% |
33,186
+2,540
| +8% | +$159K |
|
1585
Bloomin' Brands
BLMN
$585M
| $2.07M | ﹤0.01% |
288,676
-322,208
| -53% | -$2.31M |
|
1586
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.07M | ﹤0.01% |
8,097
+1,470
| +22% | +$376K |
|
1587
NMI Holdings
NMIH
$3.03B
| $2.06M | ﹤0.01% |
57,253
+10,588
| +23% | +$382K |
|
1588
Acadia Healthcare
ACHC
$1.98B
| $2.06M | ﹤0.01% |
67,761
+4,939
| +8% | +$150K |
|
|
GTM
1589
ZoomInfo Technologies
GTM
$3.89B
| $2.05M | ﹤0.01% |
204,967
+7,991
| +4% | +$79.9K |
|
1590
Urban Edge Properties
UE
$2.57B
| $2.04M | ﹤0.01% |
107,278
+9,861
| +10% | +$187K |
|
1591
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $2.04M | ﹤0.01% |
+79,650
| New | +$2.04M |
|
1592
NBT Bancorp
NBTB
$2.24B
| $2.02M | ﹤0.01% |
46,947
+1,920
| +4% | +$82.4K |
|
1593
First Hawaiian
FHB
$3.17B
| $2.01M | ﹤0.01% |
82,169
+4,013
| +5% | +$98.1K |
|
1594
Resideo Technologies
REZI
$5.89B
| $2.01M | ﹤0.01% |
113,476
+6,171
| +6% | +$109K |
|
1595
Harley-Davidson
HOG
$3.63B
| $1.99M | ﹤0.01% |
78,809
+2,659
| +3% | +$67.1K |
|
1596
Apellis Pharmaceuticals
APLS
$3.01B
| $1.98M | ﹤0.01% |
90,700
-267,878
| -75% | -$5.86M |
|
1597
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.98M | ﹤0.01% |
76,906
+5,319
| +7% | +$137K |
|
1598
Innospec
IOSP
$2B
| $1.98M | ﹤0.01% |
20,873
+855
| +4% | +$81K |
|
1599
Strategic Education
STRA
$1.94B
| $1.97M | ﹤0.01% |
23,511
+740
| +3% | +$62.1K |
|
1600
Orchestra BioMed
OBIO
$140M
| $1.97M | ﹤0.01% |
460,120
-27,050
| -6% | -$116K |
|