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 | |
|---|---|---|---|---|---|---|
2026
Vestis
VSTS
$554M
| $845K | ﹤0.01% |
85,307
-2,426
| -3% | -$24K |
|
2027
Capitol Federal Financial
CFFN
$838M
| $841K | ﹤0.01% |
150,150
+6,636
| +5% | +$37.2K |
|
2028
QCR Holdings
QCRH
$1.31B
| $841K | ﹤0.01% |
11,783
+1,110
| +10% | +$79.2K |
|
2029
Harmonic Inc
HLIT
$1.14B
| $839K | ﹤0.01% |
87,478
+3,573
| +4% | +$34.3K |
|
2030
AMN Healthcare
AMN
$691M
| $838K | ﹤0.01% |
34,243
+1,198
| +4% | +$29.3K |
|
2031
Herbalife
HLF
$976M
| $837K | ﹤0.01% |
96,912
+10,629
| +12% | +$91.8K |
|
2032
Opko Health
OPK
$1.1B
| $833K | ﹤0.01% |
501,668
+46,147
| +10% | +$76.6K |
|
2033
Alector
ALEC
$280M
| $832K | ﹤0.01% |
676,313
-69,775
| -9% | -$85.8K |
|
2034
Sonic Automotive
SAH
$2.71B
| $830K | ﹤0.01% |
14,560
+211
| +1% | +$12K |
|
2035
Century Aluminum
CENX
$2.49B
| $828K | ﹤0.01% |
44,560
+6,834
| +18% | +$127K |
|
2036
Astec Industries
ASTE
$1.08B
| $825K | ﹤0.01% |
23,927
+1,234
| +5% | +$42.5K |
|
2037
Cracker Barrel
CBRL
$1.18B
| $821K | ﹤0.01% |
21,125
+2,501
| +13% | +$97.2K |
|
2038
PROS Holdings
PRO
$708M
| $820K | ﹤0.01% |
43,068
+2,051
| +5% | +$39.1K |
|
|
NVRO
2039
DELISTED
NEVRO CORP.
NVRO
| $818K | ﹤0.01% |
140,015
+775
| +0.6% | +$4.53K |
|
2040
Syndax Pharmaceuticals
SNDX
$1.35B
| $813K | ﹤0.01% |
66,114
+9,095
| +16% | +$112K |
|
2041
Metallus
MTUS
$704M
| $813K | ﹤0.01% |
60,819
+1,347
| +2% | +$18K |
|
2042
Under Armour
UAA
$2.11B
| $810K | ﹤0.01% |
129,436
+10,373
| +9% | +$64.9K |
|
2043
Heritage Financial
HFWA
$827M
| $807K | ﹤0.01% |
33,141
+3,240
| +11% | +$78.9K |
|
2044
AvePoint
AVPT
$3.34B
| $806K | ﹤0.01% |
55,777
+4,317
| +8% | +$62.4K |
|
2045
Community Trust Bancorp
CTBI
$1.02B
| $804K | ﹤0.01% |
15,946
+3,509
| +28% | +$177K |
|
|
BRSL
2046
Brightstar Lottery PLC
BRSL
$3.15B
| $804K | ﹤0.01% |
49,409
+3,929
| +9% | +$63.9K |
|
2047
Liquidity Services
LQDT
$854M
| $804K | ﹤0.01% |
25,922
+799
| +3% | +$24.8K |
|
|
BRSP
2048
BrightSpire Capital
BRSP
$758M
| $800K | ﹤0.01% |
143,749
+6,380
| +5% | +$35.5K |
|
2049
SpartanNash
SPTN
$890M
| $799K | ﹤0.01% |
39,398
-1,648
| -4% | -$33.4K |
|
2050
Leggett & Platt
LEG
$1.29B
| $798K | ﹤0.01% |
100,797
+11,861
| +13% | +$93.9K |
|