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 | |
|---|---|---|---|---|---|---|
|
RWT
1951
Redwood Trust
RWT
$793M
| $980K | ﹤0.01% |
161,350
+6,946
| +4% | +$42.2K |
|
1952
GeneDx Holdings
WGS
$3.51B
| $977K | ﹤0.01% |
11,015
-55,953
| -84% | -$4.96M |
|
1953
Allegiant Air
ALGT
$1.13B
| $973K | ﹤0.01% |
18,820
+597
| +3% | +$30.9K |
|
1954
National Vision
EYE
$1.87B
| $973K | ﹤0.01% |
76,121
+14,450
| +23% | +$185K |
|
1955
Southside Bancshares
SBSI
$909M
| $970K | ﹤0.01% |
33,463
+1,323
| +4% | +$38.4K |
|
1956
Cannae Holdings
CNNE
$1.12B
| $970K | ﹤0.01% |
52,883
+6,652
| +14% | +$122K |
|
|
UHT
1957
Universal Health Realty Income Trust
UHT
$582M
| $969K | ﹤0.01% |
23,637
+571
| +2% | +$23.4K |
|
1958
Xeris Biopharma Holdings
XERS
$1.19B
| $969K | ﹤0.01% |
176,393
+5,911
| +3% | +$32.5K |
|
1959
Verint Systems
VRNT
$1.22B
| $968K | ﹤0.01% |
54,217
+4,121
| +8% | +$73.6K |
|
1960
PROG Holdings
PRG
$1.4B
| $967K | ﹤0.01% |
36,319
+1,744
| +5% | +$46.4K |
|
|
ALX
1961
Alexander's
ALX
$1.24B
| $960K | ﹤0.01% |
4,589
+398
| +9% | +$83.3K |
|
1962
Liberty Live Group Series A
LLYVA
$8.9B
| $959K | ﹤0.01% |
14,262
+2,181
| +18% | +$147K |
|
1963
Rogers Corp
ROG
$1.48B
| $958K | ﹤0.01% |
14,180
+1,052
| +8% | +$71.1K |
|
1964
Turning Point Brands
TPB
$1.86B
| $957K | ﹤0.01% |
16,098
-45,629
| -74% | -$2.71M |
|
1965
Travere Therapeutics
TVTX
$2.05B
| $956K | ﹤0.01% |
53,309
+13,705
| +35% | +$246K |
|
|
FL
1966
DELISTED
Foot Locker
FL
| $955K | ﹤0.01% |
67,666
+5,450
| +9% | +$76.9K |
|
1967
International Money Express
IMXI
$430M
| $952K | ﹤0.01% |
75,403
+39
| +0.1% | +$492 |
|
1968
Lindsay Corp
LNN
$1.52B
| $950K | ﹤0.01% |
7,507
+411
| +6% | +$52K |
|
1969
Fox Factory Holding Corp
FOXF
$1.13B
| $948K | ﹤0.01% |
40,603
+6,879
| +20% | +$161K |
|
1970
Myers Industries
MYE
$598M
| $946K | ﹤0.01% |
79,226
+1,838
| +2% | +$21.9K |
|
1971
Triumph Financial, Inc.
TFIN
$1.4B
| $946K | ﹤0.01% |
16,355
+2,157
| +15% | +$125K |
|
1972
RLJ Lodging Trust
RLJ
$1.14B
| $945K | ﹤0.01% |
119,681
+4,514
| +4% | +$35.6K |
|
|
DEA
1973
Easterly Government Properties
DEA
$1.06B
| $941K | ﹤0.01% |
35,501
+1,869
| +6% | +$49.5K |
|
1974
Stepan Co
SCL
$1.1B
| $940K | ﹤0.01% |
17,063
+665
| +4% | +$36.6K |
|
1975
Stellar Bancorp
STEL
$1.59B
| $939K | ﹤0.01% |
33,941
+4,988
| +17% | +$138K |
|