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 | |
|---|---|---|---|---|---|---|
1701
Werner Enterprises
WERN
$1.71B
| $1.62M | ﹤0.01% |
55,286
+4,025
| +8% | +$118K |
|
1702
Boston Beer
SAM
$2.42B
| $1.62M | ﹤0.01% |
6,758
+111
| +2% | +$26.5K |
|
1703
Ultra Clean Holdings
UCTT
$1.18B
| $1.61M | ﹤0.01% |
75,209
+2,772
| +4% | +$59.4K |
|
1704
PBF Energy
PBF
$3.54B
| $1.61M | ﹤0.01% |
84,185
+5,640
| +7% | +$108K |
|
|
AMTM
1705
Amentum Holdings, Inc.
AMTM
$5.51B
| $1.6M | ﹤0.01% |
88,101
+25,975
| +42% | +$473K |
|
1706
PAR Technology
PAR
$1.72B
| $1.6M | ﹤0.01% |
26,107
-2,268
| -8% | -$139K |
|
1707
Omnicell
OMCL
$1.48B
| $1.6M | ﹤0.01% |
45,776
+1,570
| +4% | +$54.9K |
|
1708
Provident Financial Services
PFS
$2.56B
| $1.6M | ﹤0.01% |
93,196
+8,455
| +10% | +$145K |
|
1709
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.6M | ﹤0.01% |
2,998
-1,037
| -26% | -$553K |
|
1710
FIVE9
FIVN
$1.97B
| $1.6M | ﹤0.01% |
58,868
+3,835
| +7% | +$104K |
|
|
OKLO
1711
Oklo
OKLO
$14.1B
| $1.6M | ﹤0.01% |
+73,832
| New | +$1.6M |
|
1712
InvenTrust Properties
IVT
$2.31B
| $1.6M | ﹤0.01% |
54,284
+6,892
| +15% | +$203K |
|
1713
Stewart Information Services
STC
$2.03B
| $1.59M | ﹤0.01% |
22,271
+1,119
| +5% | +$79.9K |
|
1714
Polaris
PII
$3.29B
| $1.59M | ﹤0.01% |
38,737
+2,661
| +7% | +$109K |
|
|
BBT
1715
Beacon Financial Corporation
BBT
$2.11B
| $1.58M | ﹤0.01% |
60,705
+5,910
| +11% | +$154K |
|
1716
O-I Glass
OI
$1.97B
| $1.58M | ﹤0.01% |
137,843
+10,830
| +9% | +$124K |
|
1717
United Natural Foods
UNFI
$1.76B
| $1.58M | ﹤0.01% |
57,626
+2,275
| +4% | +$62.3K |
|
1718
Newmark Group
NMRK
$3.33B
| $1.58M | ﹤0.01% |
129,543
+3,009
| +2% | +$36.6K |
|
1719
Peoples Bancorp
PEBO
$1.06B
| $1.57M | ﹤0.01% |
52,990
+1,682
| +3% | +$49.9K |
|
1720
Albany International
AIN
$1.71B
| $1.56M | ﹤0.01% |
22,613
+1,918
| +9% | +$132K |
|
1721
Chemours
CC
$2.56B
| $1.55M | ﹤0.01% |
114,789
+7,188
| +7% | +$97.3K |
|
1722
City Holding Co
CHCO
$1.79B
| $1.54M | ﹤0.01% |
13,120
+622
| +5% | +$73.1K |
|
1723
First Bancorp
FBNC
$2.19B
| $1.54M | ﹤0.01% |
38,377
+1,669
| +5% | +$67K |
|
1724
Arbor Realty Trust
ABR
$2.22B
| $1.53M | ﹤0.01% |
130,327
+10,912
| +9% | +$128K |
|
1725
Capri Holdings
CPRI
$2.54B
| $1.53M | ﹤0.01% |
77,336
+5,422
| +8% | +$107K |
|