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 | |
|---|---|---|---|---|---|---|
1676
Cushman & Wakefield
CWK
$3.84B
| $1.69M | ﹤0.01% |
165,467
+11,550
| +8% | +$118K |
|
1677
Hawaiian Electric Industries
HE
$2.09B
| $1.69M | ﹤0.01% |
154,494
+14,646
| +10% | +$160K |
|
1678
Surgery Partners
SGRY
$2.76B
| $1.69M | ﹤0.01% |
71,166
+5,022
| +8% | +$119K |
|
1679
Acushnet Holdings
GOLF
$4.38B
| $1.69M | ﹤0.01% |
24,611
+900
| +4% | +$61.8K |
|
|
TPC
1680
Tutor Perini Corporation
TPC
$3.37B
| $1.69M | ﹤0.01% |
72,710
-39,163
| -35% | -$909K |
|
1681
Chewy
CHWY
$15.8B
| $1.69M | ﹤0.01% |
51,855
+10,087
| +24% | +$328K |
|
1682
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | ﹤0.01% |
28,891
| – | – |
|
1683
DigitalOcean
DOCN
$3.31B
| $1.68M | ﹤0.01% |
50,329
+5,508
| +12% | +$184K |
|
|
JWN
1684
DELISTED
Nordstrom
JWN
| $1.68M | ﹤0.01% |
68,534
+5,405
| +9% | +$132K |
|
1685
1st Source
SRCE
$1.55B
| $1.67M | ﹤0.01% |
27,972
+9,055
| +48% | +$542K |
|
1686
Zeta Global
ZETA
$4.85B
| $1.67M | ﹤0.01% |
122,878
-249,255
| -67% | -$3.38M |
|
1687
Calix
CALX
$4.01B
| $1.66M | ﹤0.01% |
46,944
+3,755
| +9% | +$133K |
|
1688
Gibraltar Industries
ROCK
$1.77B
| $1.65M | ﹤0.01% |
28,162
+1,006
| +4% | +$59K |
|
1689
Vericel Corp
VCEL
$1.68B
| $1.65M | ﹤0.01% |
36,964
+7,485
| +25% | +$334K |
|
1690
Northwest Natural Holdings
NWN
$1.7B
| $1.65M | ﹤0.01% |
38,544
+2,273
| +6% | +$97.1K |
|
1691
Trinity Industries
TRN
$2.25B
| $1.64M | ﹤0.01% |
58,508
+816
| +1% | +$22.9K |
|
1692
Amplitude
AMPL
$1.46B
| $1.64M | ﹤0.01% |
160,648
+129,603
| +417% | +$1.32M |
|
1693
Cheesecake Factory
CAKE
$2.72B
| $1.64M | ﹤0.01% |
33,630
+856
| +3% | +$41.7K |
|
1694
Golar LNG
GLNG
$4.08B
| $1.64M | ﹤0.01% |
43,056
+3,763
| +10% | +$143K |
|
1695
QuidelOrtho
QDEL
$2.01B
| $1.63M | ﹤0.01% |
46,704
+5,052
| +12% | +$177K |
|
1696
ACV Auctions
ACVA
$1.73B
| $1.63M | ﹤0.01% |
115,678
+9,378
| +9% | +$132K |
|
1697
Ibotta
IBTA
$764M
| $1.63M | ﹤0.01% |
38,504
+7,860
| +26% | +$332K |
|
1698
Enterprise Financial Services Corp
EFSC
$2.2B
| $1.63M | ﹤0.01% |
30,237
+969
| +3% | +$52.1K |
|
1699
LivaNova
LIVN
$3B
| $1.62M | ﹤0.01% |
41,339
+4,159
| +11% | +$163K |
|
1700
Marriott Vacations Worldwide
VAC
$2.7B
| $1.62M | ﹤0.01% |
25,244
+1,585
| +7% | +$102K |
|