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 | |
|---|---|---|---|---|---|---|
1801
Neogen
NEOG
$1.19B
| $1.31M | ﹤0.01% |
150,921
+11,548
| +8% | +$100K |
|
|
PMT
1802
PennyMac Mortgage Investment
PMT
$1.07B
| $1.31M | ﹤0.01% |
89,224
+12,814
| +17% | +$188K |
|
1803
Papa John's
PZZA
$1.63B
| $1.31M | ﹤0.01% |
31,760
+3,715
| +13% | +$153K |
|
1804
Sunstone Hotel Investors
SHO
$1.83B
| $1.3M | ﹤0.01% |
138,384
+10,619
| +8% | +$100K |
|
1805
DiamondRock Hospitality
DRH
$1.68B
| $1.3M | ﹤0.01% |
168,594
-274,559
| -62% | -$2.12M |
|
1806
StoneCo
STNE
$4.99B
| $1.3M | ﹤0.01% |
123,937
+5,111
| +4% | +$53.6K |
|
1807
Materion
MTRN
$2.37B
| $1.29M | ﹤0.01% |
15,787
+914
| +6% | +$74.6K |
|
1808
iShares MSCI Canada ETF
EWC
$3.29B
| $1.28M | ﹤0.01% |
31,453
| – | – |
|
1809
REV Group
REVG
$2.94B
| $1.28M | ﹤0.01% |
40,505
+14,807
| +58% | +$468K |
|
1810
Core Scientific
CORZ
$4.98B
| $1.28M | ﹤0.01% |
175,975
+20,058
| +13% | +$145K |
|
|
LADR
1811
Ladder Capital
LADR
$1.46B
| $1.27M | ﹤0.01% |
111,585
+40,188
| +56% | +$459K |
|
1812
Vanguard Growth ETF
VUG
$192B
| $1.27M | ﹤0.01% |
3,426
| – | – |
|
1813
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.27M | ﹤0.01% |
31,739
+12,032
| +61% | +$481K |
|
1814
Alkami Technology
ALKT
$2.63B
| $1.27M | ﹤0.01% |
48,316
+10,752
| +29% | +$282K |
|
1815
Hillenbrand
HI
$1.74B
| $1.27M | ﹤0.01% |
52,538
+3,536
| +7% | +$85.4K |
|
1816
TriCo Bancshares
TCBK
$1.47B
| $1.27M | ﹤0.01% |
31,739
+992
| +3% | +$39.7K |
|
1817
Ubiquiti
UI
$37.2B
| $1.27M | ﹤0.01% |
4,085
-779
| -16% | -$242K |
|
1818
Asana
ASAN
$3.17B
| $1.27M | ﹤0.01% |
86,840
-203,836
| -70% | -$2.97M |
|
1819
GlobalFoundries
GFS
$17.9B
| $1.27M | ﹤0.01% |
34,293
+3,106
| +10% | +$115K |
|
1820
Global E Online
GLBE
$6.07B
| $1.27M | ﹤0.01% |
35,457
-24,700
| -41% | -$881K |
|
|
SASR
1821
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.26M | ﹤0.01% |
45,055
+1,469
| +3% | +$41.1K |
|
1822
Powell Industries
POWL
$3.65B
| $1.26M | ﹤0.01% |
7,374
+996
| +16% | +$170K |
|
1823
Westamerica Bancorp
WABC
$1.23B
| $1.25M | ﹤0.01% |
24,749
+4,763
| +24% | +$241K |
|
1824
Dynavax Technologies
DVAX
$1.1B
| $1.25M | ﹤0.01% |
96,563
+9,081
| +10% | +$118K |
|
1825
Benchmark Electronics
BHE
$1.42B
| $1.25M | ﹤0.01% |
32,803
+1,402
| +4% | +$53.3K |
|