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 | |
|---|---|---|---|---|---|---|
1901
Steelcase
SCS
$1.94B
| $1.08M | ﹤0.01% |
98,733
+4,510
| +5% | +$49.5K |
|
1902
DigitalBridge
DBRG
$2.19B
| $1.08M | ﹤0.01% |
121,843
+10,445
| +9% | +$92.2K |
|
|
XHR
1903
Xenia Hotels & Resorts
XHR
$1.42B
| $1.07M | ﹤0.01% |
91,284
+4,032
| +5% | +$47.4K |
|
1904
Cable One
CABO
$941M
| $1.07M | ﹤0.01% |
4,037
+397
| +11% | +$106K |
|
1905
John B. Sanfilippo & Son
JBSS
$737M
| $1.07M | ﹤0.01% |
15,123
-735
| -5% | -$52.1K |
|
1906
NCR Voyix
VYX
$1.77B
| $1.07M | ﹤0.01% |
109,810
+11,339
| +12% | +$111K |
|
1907
Grocery Outlet
GO
$1.64B
| $1.07M | ﹤0.01% |
76,276
+15,822
| +26% | +$221K |
|
1908
TripAdvisor
TRIP
$2.19B
| $1.07M | ﹤0.01% |
75,164
+6,286
| +9% | +$89.2K |
|
1909
Helios Technologies
HLIO
$1.8B
| $1.06M | ﹤0.01% |
33,134
+2,344
| +8% | +$75.3K |
|
1910
Sphere Entertainment
SPHR
$2.17B
| $1.06M | ﹤0.01% |
32,508
+464
| +1% | +$15.2K |
|
1911
Tompkins Financial
TMP
$992M
| $1.06M | ﹤0.01% |
16,877
+2,087
| +14% | +$131K |
|
1912
Vimeo
VMEO
$1.28B
| $1.06M | ﹤0.01% |
202,060
+6,878
| +4% | +$36.2K |
|
1913
Amneal Pharmaceuticals
AMRX
$3.07B
| $1.06M | ﹤0.01% |
126,676
+29,426
| +30% | +$247K |
|
1914
Sable Offshore Corp
SOC
$2.19B
| $1.06M | ﹤0.01% |
41,798
+22,185
| +113% | +$563K |
|
|
ATSG
1915
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.06M | ﹤0.01% |
47,204
+14,923
| +46% | +$335K |
|
|
CIM
1916
Chimera Investment
CIM
$1.15B
| $1.06M | ﹤0.01% |
82,414
+3,711
| +5% | +$47.6K |
|
|
UNIT
1917
Uniti Group
UNIT
$1.67B
| $1.06M | ﹤0.01% |
209,855
+30,010
| +17% | +$151K |
|
|
SWI
1918
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.06M | ﹤0.01% |
57,304
-142,306
| -71% | -$2.62M |
|
1919
Informatica
INFA
$7.56B
| $1.05M | ﹤0.01% |
60,185
+6,710
| +13% | +$117K |
|
1920
Center Bancorp
CNOB
$1.26B
| $1.05M | ﹤0.01% |
43,157
+3,233
| +8% | +$78.7K |
|
1921
Azenta
AZTA
$1.37B
| $1.05M | ﹤0.01% |
30,207
-1,643
| -5% | -$56.9K |
|
1922
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $1.05M | ﹤0.01% |
10,449
-1,551
| -13% | -$155K |
|
1923
Viasat
VSAT
$4.42B
| $1.04M | ﹤0.01% |
99,937
+10,108
| +11% | +$105K |
|
|
BRKL
1924
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
95,376
+3,475
| +4% | +$37.9K |
|
1925
Trinity Capital
TRIN
$1.13B
| $1.04M | ﹤0.01% |
68,524
-127,000
| -65% | -$1.93M |
|