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 | |
|---|---|---|---|---|---|---|
1651
Privia Health
PRVA
$2.74B
| $1.76M | ﹤0.01% |
78,392
+4,976
| +7% | +$112K |
|
1652
Newell Brands
NWL
$2.46B
| $1.76M | ﹤0.01% |
283,634
+18,727
| +7% | +$116K |
|
1653
BOK Financial
BOKF
$6.94B
| $1.76M | ﹤0.01% |
16,873
+1,865
| +12% | +$194K |
|
1654
Lucid Motors
LCID
$6.06B
| $1.76M | ﹤0.01% |
72,625
+4,299
| +6% | +$104K |
|
1655
First Interstate BancSystem
FIBK
$3.36B
| $1.76M | ﹤0.01% |
61,270
+2,831
| +5% | +$81.1K |
|
|
GTY
1656
Getty Realty Corp
GTY
$1.57B
| $1.75M | ﹤0.01% |
56,225
+17,025
| +43% | +$531K |
|
1657
Matthews International
MATW
$788M
| $1.74M | ﹤0.01% |
78,304
+1,589
| +2% | +$35.4K |
|
1658
Karat Packaging
KRT
$485M
| $1.74M | ﹤0.01% |
65,360
-317
| -0.5% | -$8.43K |
|
1659
Peloton Interactive
PTON
$3.24B
| $1.74M | ﹤0.01% |
274,452
+20,497
| +8% | +$130K |
|
1660
HNI Corp
HNI
$2.08B
| $1.73M | ﹤0.01% |
38,971
+1,972
| +5% | +$87.5K |
|
1661
St. Joe Company
JOE
$2.99B
| $1.73M | ﹤0.01% |
36,747
+1,499
| +4% | +$70.4K |
|
1662
J&J Snack Foods
JJSF
$2.02B
| $1.72M | ﹤0.01% |
13,088
+971
| +8% | +$128K |
|
1663
First Busey Corp
BUSE
$2.17B
| $1.72M | ﹤0.01% |
79,583
+28,796
| +57% | +$622K |
|
1664
Concentrix
CNXC
$3.45B
| $1.72M | ﹤0.01% |
30,826
+1,098
| +4% | +$61.1K |
|
1665
Crane NXT
CXT
$3.38B
| $1.72M | ﹤0.01% |
33,371
+3,509
| +12% | +$180K |
|
1666
Banner Corp
BANR
$2.24B
| $1.72M | ﹤0.01% |
26,892
+1,430
| +6% | +$91.2K |
|
1667
Ligand Pharmaceuticals
LGND
$3.24B
| $1.72M | ﹤0.01% |
16,308
+790
| +5% | +$83.1K |
|
1668
Veracyte
VCYT
$2.54B
| $1.71M | ﹤0.01% |
57,803
+9,389
| +19% | +$278K |
|
1669
Pitney Bowes
PBI
$1.96B
| $1.71M | ﹤0.01% |
189,159
+820
| +0.4% | +$7.42K |
|
1670
Cohen & Steers
CNS
$3.54B
| $1.71M | ﹤0.01% |
21,317
+4,385
| +26% | +$352K |
|
1671
Outfront Media
OUT
$3.13B
| $1.71M | ﹤0.01% |
105,610
+5,814
| +6% | +$93.9K |
|
1672
Diodes
DIOD
$2.54B
| $1.7M | ﹤0.01% |
39,450
-560,567
| -93% | -$24.2M |
|
1673
Openlane
KAR
$3.02B
| $1.7M | ﹤0.01% |
88,343
+5,362
| +6% | +$103K |
|
1674
WaFd
WAFD
$2.44B
| $1.7M | ﹤0.01% |
59,408
+13,698
| +30% | +$392K |
|
1675
Viking Therapeutics
VKTX
$2.66B
| $1.69M | ﹤0.01% |
70,089
+9,365
| +15% | +$226K |
|