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 | |
|---|---|---|---|---|---|---|
2376
Technology Select Sector SPDR Fund
XLK
$86.5B
| $352K | ﹤0.01% |
1,700
| – | – |
|
2377
First Mid Bancshares
FMBH
$945M
| $350K | ﹤0.01% |
10,006
+1,122
| +13% | +$39.2K |
|
2378
Marcus & Millichap
MMI
$1.26B
| $349K | ﹤0.01% |
10,119
+1,007
| +11% | +$34.7K |
|
2379
Tootsie Roll Industries
TR
$2.92B
| $349K | ﹤0.01% |
11,075
| – | – |
|
2380
Hyster-Yale Materials Handling
HY
$634M
| $348K | ﹤0.01% |
8,372
+437
| +6% | +$18.2K |
|
2381
JELD-WEN Holding
JELD
$537M
| $347K | ﹤0.01% |
58,074
+7,813
| +16% | +$46.7K |
|
|
OLP
2382
One Liberty Properties
OLP
$494M
| $347K | ﹤0.01% |
13,175
+638
| +5% | +$16.8K |
|
2383
Ducommun
DCO
$1.39B
| $346K | ﹤0.01% |
5,946
+649
| +12% | +$37.8K |
|
2384
Fidelis Insurance
FIHL
$1.84B
| $346K | ﹤0.01% |
21,346
+990
| +5% | +$16K |
|
2385
SPDR Gold Trust
GLD
$115B
| $346K | ﹤0.01% |
1,200
| – | – |
|
2386
Anywhere Real Estate
HOUS
$800M
| $345K | ﹤0.01% |
103,595
+4,936
| +5% | +$16.4K |
|
|
MITT
2387
AG Mortgage Investment Trust
MITT
$244M
| $343K | ﹤0.01% |
46,932
+1,142
| +2% | +$8.35K |
|
|
BELFB
2388
Bel Fuse Class B
BELFB
$1.79B
| $341K | ﹤0.01% |
4,550
+547
| +14% | +$41K |
|
2389
Groupon
GRPN
$923M
| $341K | ﹤0.01% |
18,134
+3,482
| +24% | +$65.5K |
|
2390
Health Catalyst
HCAT
$220M
| $341K | ﹤0.01% |
75,206
+12,763
| +20% | +$57.9K |
|
2391
Sun Country Airlines
SNCY
$728M
| $339K | ﹤0.01% |
27,463
+3,519
| +15% | +$43.4K |
|
|
ML
2392
DELISTED
MoneyLion Inc.
ML
| $338K | ﹤0.01% |
3,902
+507
| +15% | +$43.9K |
|
2393
Forestar Group
FOR
$1.41B
| $337K | ﹤0.01% |
15,921
+2,900
| +22% | +$61.4K |
|
2394
Mastech Digital
MHH
$88.4M
| $336K | ﹤0.01% |
32,884
| – | – |
|
2395
BBVA Argentina
BBAR
$1.84B
| $335K | ﹤0.01% |
18,458
-20,310
| -52% | -$369K |
|
2396
Bristow Group
VTOL
$1.09B
| $335K | ﹤0.01% |
10,596
+1,035
| +11% | +$32.7K |
|
|
TBI
2397
Trueblue
TBI
$179M
| $334K | ﹤0.01% |
62,777
+13,476
| +27% | +$71.7K |
|
2398
Amerant Bancorp
AMTB
$880M
| $332K | ﹤0.01% |
16,063
+1,686
| +12% | +$34.8K |
|
2399
Covenant Logistics
CVLG
$576M
| $332K | ﹤0.01% |
14,948
+620
| +4% | +$13.8K |
|
2400
Fulgent Genetics
FLGT
$670M
| $332K | ﹤0.01% |
19,607
+942
| +5% | +$16K |
|