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 |
NVIDIA
NVDA
|
+$2.67B |
| 2 |
Northrop Grumman
NOC
|
+$1.74B |
| 3 |
NXP Semiconductors
NXPI
|
+$1.54B |
| 4 |
McDonald's
MCD
|
+$1.51B |
| 5 |
Dollar Tree
DLTR
|
+$1.49B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.62B |
| 2 |
Texas Instruments
TXN
|
+$1.75B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.33B |
| 5 |
Booking.com
BKNG
|
+$1.19B |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Gold Resource Corp
GORO
$106M
| $117K | ﹤0.01% |
22,805
+810
| +4% | +$4.16K |
|
2502
Vipshop
VIPS
$8.95B
| $117K | ﹤0.01% |
18,700
| – | – |
|
2503
Uranium Energy
UEC
$5.35B
| $116K | ﹤0.01% |
67,290
+992
| +1% | +$1.71K |
|
2504
Clear Channel Outdoor Holdings
CCO
$631M
| $114K | ﹤0.01% |
19,112
| – | – |
|
2505
Mr. Cooper
COOP
$14B
| $114K | ﹤0.01% |
+6,814
| New | +$114K |
|
2506
Acacia Research
ACTG
$304M
| $114K | ﹤0.01% |
35,586
-1,049
| -3% | -$3.36K |
|
|
DX
2507
Dynex Capital
DX
$1.65B
| $112K | ﹤0.01% |
5,838
+110
| +2% | +$2.11K |
|
2508
Ribbon Communications
RBBN
$698M
| $111K | ﹤0.01% |
16,308
+332
| +2% | +$2.26K |
|
2509
Clean Energy Fuels
CLNE
$561M
| $106K | ﹤0.01% |
40,898
-400
| -1% | -$1.04K |
|
|
PZN
2510
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $106K | ﹤0.01% |
11,100
-273
| -2% | -$2.61K |
|
2511
Option Care Health
OPCH
$4.66B
| $105K | ﹤0.01% |
8,486
+123
| +1% | +$1.52K |
|
2512
DURECT Corp
DRRX
$59.3M
| $103K | ﹤0.01% |
9,330
-110
| -1% | -$1.21K |
|
|
VRN
2513
DELISTED
Veren
VRN
| $101K | ﹤0.01% |
15,916
+35
| +0.2% | +$222 |
|
|
IVAC
2514
DELISTED
Intevac Inc
IVAC
| $101K | ﹤0.01% |
19,500
| – | – |
|
|
PRTK
2515
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $101K | ﹤0.01% |
10,450
+185
| +2% | +$1.79K |
|
2516
Kinross Gold
KGC
$28.3B
| $95K | ﹤0.01% |
35,000
| – | – |
|
|
ZIXI
2517
DELISTED
Zix Corporation
ZIXI
| $95K | ﹤0.01% |
17,123
-288
| -2% | -$1.6K |
|
2518
Genie Energy
GNE
$400M
| $91K | ﹤0.01% |
16,842
| – | – |
|
2519
Energy Recovery
ERII
$776M
| $90K | ﹤0.01% |
10,107
-100
| -1% | -$890 |
|
2520
Information Services Group
III
$251M
| $87K | ﹤0.01% |
18,289
-495
| -3% | -$2.36K |
|
2521
US Global Investors
GROW
$31.7M
| $86K | ﹤0.01% |
56,500
| – | – |
|
2522
Willamette Valley Vineyards
WVVI
$23.8M
| $86K | ﹤0.01% |
10,850
| – | – |
|
2523
Quantum Corp
QMCO
$94.8M
| $83K | ﹤0.01% |
1,735
| – | – |
|
|
LTS
2524
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $80K | ﹤0.01% |
29,519
-494
| -2% | -$1.34K |
|
2525
IDT Corp
IDT
$1.62B
| $79K | ﹤0.01% |
14,745
| – | – |
|