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 | |
|---|---|---|---|---|---|---|
1601
Riot Platforms
RIOT
$6.44B
| $1.97M | ﹤0.01% |
276,339
-250,226
| -48% | -$1.78M |
|
1602
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.97M | ﹤0.01% |
+37,540
| New | +$1.97M |
|
1603
HUB Group
HUBG
$2.29B
| $1.97M | ﹤0.01% |
52,850
+2,041
| +4% | +$75.9K |
|
1604
ManpowerGroup
MAN
$1.79B
| $1.96M | ﹤0.01% |
33,841
+1,074
| +3% | +$62.2K |
|
1605
Chefs' Warehouse
CHEF
$2.71B
| $1.95M | ﹤0.01% |
35,857
+586
| +2% | +$31.9K |
|
1606
Enova International
ENVA
$3.08B
| $1.95M | ﹤0.01% |
20,158
+1,064
| +6% | +$103K |
|
1607
Allegro MicroSystems
ALGM
$5.67B
| $1.94M | ﹤0.01% |
77,289
-2,175
| -3% | -$54.7K |
|
1608
VSE Corp
VSEC
$3.56B
| $1.94M | ﹤0.01% |
16,187
+6,643
| +70% | +$797K |
|
1609
Warner Music
WMG
$17.4B
| $1.94M | ﹤0.01% |
61,866
-2,251
| -4% | -$70.6K |
|
1610
Atkore
ATKR
$2.09B
| $1.94M | ﹤0.01% |
32,278
+1,438
| +5% | +$86.3K |
|
1611
Simmons First National
SFNC
$2.89B
| $1.94M | ﹤0.01% |
94,245
+4,237
| +5% | +$87K |
|
1612
ADT
ADT
$7.14B
| $1.93M | ﹤0.01% |
236,839
+47,611
| +25% | +$388K |
|
|
PDCO
1613
DELISTED
Patterson Companies, Inc.
PDCO
| $1.93M | ﹤0.01% |
61,641
+3,223
| +6% | +$101K |
|
1614
Renasant Corp
RNST
$3.62B
| $1.92M | ﹤0.01% |
56,596
+2,077
| +4% | +$70.5K |
|
1615
Nomad Foods
NOMD
$2.06B
| $1.92M | ﹤0.01% |
97,656
-664
| -0.7% | -$13K |
|
1616
Atlantic Union Bankshares
AUB
$5.03B
| $1.9M | ﹤0.01% |
61,141
+3,110
| +5% | +$96.8K |
|
|
WAY
1617
Waystar Holding Corp
WAY
$6.71B
| $1.9M | ﹤0.01% |
50,931
+33,660
| +195% | +$1.26M |
|
1618
Trustmark
TRMK
$2.4B
| $1.9M | ﹤0.01% |
55,034
+2,506
| +5% | +$86.5K |
|
1619
Andersons Inc
ANDE
$1.37B
| $1.9M | ﹤0.01% |
44,110
+929
| +2% | +$39.9K |
|
1620
Archer Aviation
ACHR
$5.82B
| $1.89M | ﹤0.01% |
266,182
+133,991
| +101% | +$953K |
|
1621
Brookfield Infrastructure
BIPC
$4.89B
| $1.89M | ﹤0.01% |
52,185
+5,040
| +11% | +$182K |
|
1622
Clear Secure
YOU
$3.59B
| $1.89M | ﹤0.01% |
72,879
+5,818
| +9% | +$151K |
|
1623
Oceaneering
OII
$2.44B
| $1.89M | ﹤0.01% |
86,478
+4,193
| +5% | +$91.5K |
|
1624
Signet Jewelers
SIG
$3.86B
| $1.88M | ﹤0.01% |
32,390
+1,236
| +4% | +$71.8K |
|
1625
Columbia Sportswear
COLM
$2.98B
| $1.88M | ﹤0.01% |
24,836
+844
| +4% | +$63.9K |
|