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 | |
|---|---|---|---|---|---|---|
2301
Ginkgo Bioworks
DNA
$593M
| $424K | ﹤0.01% |
74,280
-8,535
| -10% | -$48.7K |
|
2302
Scholastic
SCHL
$691M
| $424K | ﹤0.01% |
22,436
+1,027
| +5% | +$19.4K |
|
2303
SGHC Ltd
SGHC
$6.39B
| $422K | ﹤0.01% |
65,415
+5,995
| +10% | +$38.7K |
|
2304
PC Connection
CNXN
$1.6B
| $420K | ﹤0.01% |
6,719
+632
| +10% | +$39.5K |
|
2305
Stitch Fix
SFIX
$714M
| $420K | ﹤0.01% |
129,067
+30,665
| +31% | +$99.8K |
|
2306
NextNav
NN
$2.3B
| $419K | ﹤0.01% |
34,397
+4,267
| +14% | +$52K |
|
2307
QuinStreet
QNST
$930M
| $418K | ﹤0.01% |
23,389
+2,013
| +9% | +$36K |
|
2308
Perella Weinberg Partners
PWP
$1.43B
| $414K | ﹤0.01% |
22,450
+2,048
| +10% | +$37.8K |
|
2309
Dine Brands
DIN
$368M
| $411K | ﹤0.01% |
17,656
+2,610
| +17% | +$60.8K |
|
2310
United States Lime & Minerals
USLM
$3.63B
| $411K | ﹤0.01% |
4,640
+420
| +10% | +$37.2K |
|
2311
Winmark
WINA
$1.74B
| $410K | ﹤0.01% |
1,287
+146
| +13% | +$46.5K |
|
2312
Nuvation Bio
NUVB
$1.07B
| $409K | ﹤0.01% |
231,821
+6,796
| +3% | +$12K |
|
2313
Columbus McKinnon
CMCO
$415M
| $407K | ﹤0.01% |
24,020
+1,587
| +7% | +$26.9K |
|
2314
National Presto Industries
NPK
$802M
| $407K | ﹤0.01% |
4,619
+190
| +4% | +$16.7K |
|
2315
Old Second Bancorp
OSBC
$961M
| $407K | ﹤0.01% |
24,448
+2,283
| +10% | +$38K |
|
2316
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $407K | ﹤0.01% |
5,983
| – | – |
|
2317
TAL Education Group
TAL
$6.67B
| $406K | ﹤0.01% |
30,696
+10,012
| +48% | +$132K |
|
2318
Yext
YEXT
$1.07B
| $405K | ﹤0.01% |
65,606
+2,836
| +5% | +$17.5K |
|
2319
Liquidia Corp
LQDA
$2.24B
| $404K | ﹤0.01% |
27,377
+2,754
| +11% | +$40.6K |
|
2320
Teekay Tankers
TNK
$1.8B
| $403K | ﹤0.01% |
10,513
+989
| +10% | +$37.9K |
|
2321
American Express Global Business Travel
GBTG
$4.32B
| $401K | ﹤0.01% |
55,139
+5,786
| +12% | +$42.1K |
|
2322
Ryerson Holding
RYI
$723M
| $401K | ﹤0.01% |
17,436
+981
| +6% | +$22.6K |
|
2323
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $399K | ﹤0.01% |
6,449
| – | – |
|
2324
FRP Holdings
FRPH
$483M
| $398K | ﹤0.01% |
13,912
+326
| +2% | +$9.33K |
|
2325
Phibro Animal Health
PAHC
$1.61B
| $397K | ﹤0.01% |
18,578
+910
| +5% | +$19.4K |
|