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 | |
|---|---|---|---|---|---|---|
1626
Yelp
YELP
$1.98B
| $1.87M | ﹤0.01% |
50,552
+4,029
| +9% | +$149K |
|
1627
Alight
ALIT
$1.82B
| $1.87M | ﹤0.01% |
315,178
+20,724
| +7% | +$123K |
|
1628
Viavi Solutions
VIAV
$2.72B
| $1.87M | ﹤0.01% |
166,680
+5,349
| +3% | +$59.9K |
|
1629
LXP Industrial Trust
LXP
$2.72B
| $1.86M | ﹤0.01% |
215,370
+17,251
| +9% | +$149K |
|
1630
iShares Russell 2000 ETF
IWM
$67.5B
| $1.85M | ﹤0.01% |
9,289
-2,959
| -24% | -$591K |
|
1631
La-Z-Boy
LZB
$1.4B
| $1.85M | ﹤0.01% |
47,301
+1,414
| +3% | +$55.3K |
|
1632
Ashland
ASH
$2.34B
| $1.85M | ﹤0.01% |
31,128
+2,103
| +7% | +$125K |
|
1633
PENN Entertainment
PENN
$2.76B
| $1.84M | ﹤0.01% |
112,807
+9,218
| +9% | +$150K |
|
|
AMED
1634
DELISTED
Amedisys
AMED
| $1.83M | ﹤0.01% |
19,777
+1,481
| +8% | +$137K |
|
1635
Penske Automotive Group
PAG
$11.8B
| $1.83M | ﹤0.01% |
12,701
+700
| +6% | +$101K |
|
1636
Energizer
ENR
$2B
| $1.83M | ﹤0.01% |
61,085
+6,154
| +11% | +$184K |
|
1637
C3.ai
AI
$2.41B
| $1.82M | ﹤0.01% |
86,240
+6,989
| +9% | +$147K |
|
1638
Victory Capital Holdings
VCTR
$4.56B
| $1.82M | ﹤0.01% |
31,378
+2,117
| +7% | +$123K |
|
1639
Stock Yards Bancorp
SYBT
$2.2B
| $1.81M | ﹤0.01% |
26,254
+1,034
| +4% | +$71.4K |
|
1640
Transocean
RIG
$3.27B
| $1.8M | ﹤0.01% |
567,650
+59,057
| +12% | +$187K |
|
1641
Twist Bioscience
TWST
$1.63B
| $1.8M | ﹤0.01% |
45,757
+4,356
| +11% | +$171K |
|
1642
BancFirst
BANF
$4.3B
| $1.79M | ﹤0.01% |
16,253
+2,315
| +17% | +$254K |
|
1643
AngloGold Ashanti
AU
$33.1B
| $1.78M | ﹤0.01% |
48,009
-2,521,859
| -98% | -$93.7M |
|
1644
DNOW Inc
DNOW
$1.62B
| $1.78M | ﹤0.01% |
104,280
+5,379
| +5% | +$91.9K |
|
|
DNB
1645
DELISTED
Dun & Bradstreet
DNB
| $1.77M | ﹤0.01% |
198,202
+16,894
| +9% | +$151K |
|
1646
Mercury Systems
MRCY
$4.48B
| $1.77M | ﹤0.01% |
40,946
+3,086
| +8% | +$133K |
|
1647
National Bank Holdings
NBHC
$1.43B
| $1.76M | ﹤0.01% |
46,068
+1,544
| +3% | +$59.1K |
|
1648
PagerDuty
PD
$1.49B
| $1.76M | ﹤0.01% |
96,468
+4,705
| +5% | +$86K |
|
1649
TTM Technologies
TTMI
$5.19B
| $1.76M | ﹤0.01% |
85,884
+7,313
| +9% | +$150K |
|
1650
Sylvamo
SLVM
$1.85B
| $1.76M | ﹤0.01% |
26,250
+1,198
| +5% | +$80.4K |
|