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 | |
|---|---|---|---|---|---|---|
1876
Avis
CAR
$5.36B
| $1.14M | ﹤0.01% |
14,951
+771
| +5% | +$58.5K |
|
1877
Vicor
VICR
$2.33B
| $1.13M | ﹤0.01% |
24,209
+1,031
| +4% | +$48.3K |
|
1878
Magnite
MGNI
$3.38B
| $1.13M | ﹤0.01% |
99,041
+4,148
| +4% | +$47.4K |
|
1879
Univest Financial
UVSP
$885M
| $1.13M | ﹤0.01% |
39,733
+6,823
| +21% | +$194K |
|
|
EFC
1880
Ellington Financial
EFC
$1.34B
| $1.12M | ﹤0.01% |
84,568
+16,093
| +24% | +$214K |
|
1881
Kyverna Therapeutics
KYTX
$169M
| $1.12M | ﹤0.01% |
579,604
-14,084
| -2% | -$27.2K |
|
1882
Astrana Health
ASTH
$1.35B
| $1.12M | ﹤0.01% |
36,098
+3,143
| +10% | +$97.5K |
|
1883
GoodRx Holdings
GDRX
$1.42B
| $1.12M | ﹤0.01% |
253,514
-1,678
| -0.7% | -$7.41K |
|
1884
Pacira BioSciences
PCRX
$1.21B
| $1.12M | ﹤0.01% |
44,994
+3,688
| +9% | +$91.7K |
|
1885
Sunrun
RUN
$3.8B
| $1.12M | ﹤0.01% |
190,634
+14,476
| +8% | +$84.9K |
|
1886
Madison Square Garden
MSGE
$2.09B
| $1.11M | ﹤0.01% |
34,008
+1,635
| +5% | +$53.6K |
|
1887
Dime Community Bancshares
DCOM
$1.35B
| $1.11M | ﹤0.01% |
39,833
+3,242
| +9% | +$90.4K |
|
1888
Teladoc Health
TDOC
$1.36B
| $1.11M | ﹤0.01% |
139,350
+663
| +0.5% | +$5.28K |
|
1889
Nelnet
NNI
$4.5B
| $1.11M | ﹤0.01% |
9,969
+844
| +9% | +$93.6K |
|
|
VRE
1890
Veris Residential
VRE
$1.44B
| $1.11M | ﹤0.01% |
65,253
+2,921
| +5% | +$49.5K |
|
1891
Liberty Broadband Class A
LBRDA
$8.56B
| $1.1M | ﹤0.01% |
12,959
+1,233
| +11% | +$105K |
|
1892
International Seaways
INSW
$2.42B
| $1.1M | ﹤0.01% |
33,132
+4,675
| +16% | +$155K |
|
|
EVRI
1893
DELISTED
Everi Holdings
EVRI
| $1.09M | ﹤0.01% |
79,964
+4,540
| +6% | +$62.1K |
|
1894
Rocket Companies
RKT
$44.4B
| $1.09M | ﹤0.01% |
90,508
+8,895
| +11% | +$107K |
|
1895
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.09M | ﹤0.01% |
11,274
| – | – |
|
1896
Adient
ADNT
$1.97B
| $1.09M | ﹤0.01% |
84,796
+19,946
| +31% | +$257K |
|
1897
Veritex Holdings
VBTX
$1.87B
| $1.09M | ﹤0.01% |
43,656
+5,429
| +14% | +$136K |
|
1898
Perimeter Solutions
PRM
$3.28B
| $1.09M | ﹤0.01% |
107,972
+55,781
| +107% | +$562K |
|
1899
Tecnoglass
TGLS
$3.36B
| $1.09M | ﹤0.01% |
15,163
+6,331
| +72% | +$453K |
|
1900
Sonos
SONO
$1.88B
| $1.08M | ﹤0.01% |
101,503
+11,059
| +12% | +$118K |
|