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 | |
|---|---|---|---|---|---|---|
1826
iShares Convertible Bond ETF
ICVT
$2.9B
| $1.25M | ﹤0.01% |
14,900
-14,300
| -49% | -$1.2M |
|
1827
ICF International
ICFI
$1.84B
| $1.24M | ﹤0.01% |
14,592
+1,193
| +9% | +$101K |
|
1828
Global Net Lease
GNL
$1.81B
| $1.24M | ﹤0.01% |
153,961
+6,561
| +4% | +$52.8K |
|
1829
dLocal
DLO
$4.16B
| $1.24M | ﹤0.01% |
+147,953
| New | +$1.24M |
|
1830
Premier
PINC
$2.19B
| $1.24M | ﹤0.01% |
64,010
-889
| -1% | -$17.2K |
|
1831
Progyny
PGNY
$1.9B
| $1.23M | ﹤0.01% |
55,199
-3,934
| -7% | -$87.9K |
|
|
TWO
1832
Two Harbors Investment
TWO
$1.05B
| $1.23M | ﹤0.01% |
92,318
+4,691
| +5% | +$62.7K |
|
1833
Trump Media & Technology Group
DJT
$4.89B
| $1.23M | ﹤0.01% |
62,693
+10,651
| +20% | +$208K |
|
1834
Lakeland Financial Corp
LKFN
$1.65B
| $1.22M | ﹤0.01% |
20,584
+1,645
| +9% | +$97.8K |
|
1835
OneSpaWorld
OSW
$2.25B
| $1.22M | ﹤0.01% |
72,742
+33,294
| +84% | +$559K |
|
1836
QuantumScape
QS
$5.86B
| $1.22M | ﹤0.01% |
293,508
+7,925
| +3% | +$33K |
|
1837
Victoria's Secret
VSCO
$2.22B
| $1.22M | ﹤0.01% |
65,697
+5,397
| +9% | +$100K |
|
1838
Kennametal
KMT
$1.59B
| $1.22M | ﹤0.01% |
57,231
+6,874
| +14% | +$147K |
|
1839
Arcutis Biotherapeutics
ARQT
$2.03B
| $1.22M | ﹤0.01% |
77,940
+35,591
| +84% | +$557K |
|
1840
Hackett Group
HCKT
$570M
| $1.22M | ﹤0.01% |
41,636
+8,540
| +26% | +$250K |
|
1841
Pathward Financial
CASH
$1.71B
| $1.22M | ﹤0.01% |
16,663
+969
| +6% | +$70.7K |
|
1842
Helen of Troy
HELE
$545M
| $1.22M | ﹤0.01% |
22,700
+949
| +4% | +$50.8K |
|
1843
Xometry
XMTR
$2.65B
| $1.21M | ﹤0.01% |
48,499
-2
| -0% | -$50 |
|
1844
Century Communities
CCS
$1.99B
| $1.21M | ﹤0.01% |
18,001
-610
| -3% | -$40.9K |
|
|
LTC
1845
LTC Properties
LTC
$1.67B
| $1.21M | ﹤0.01% |
34,039
+12,473
| +58% | +$442K |
|
1846
Brown-Forman Class A
BF.A
$13.2B
| $1.21M | ﹤0.01% |
36,000
| – | – |
|
1847
Hillman Solutions
HLMN
$1.93B
| $1.21M | ﹤0.01% |
137,005
-216,260
| -61% | -$1.9M |
|
1848
Rapid7
RPD
$1.26B
| $1.2M | ﹤0.01% |
45,377
+11,424
| +34% | +$303K |
|
1849
ProAssurance
PRA
$1.22B
| $1.2M | ﹤0.01% |
51,436
+2,281
| +5% | +$53.3K |
|
1850
Nutrien
NTR
$27.7B
| $1.2M | ﹤0.01% |
24,074
+83
| +0.3% | +$4.12K |
|