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 | |
|---|---|---|---|---|---|---|
|
FTV.PRA
476
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $208M | 0.03% |
+194,161
| New | +$208M |
|
477
Voya Financial
VOYA
$7.3B
| $207M | 0.03% |
4,172,671
-1,061,212
| -20% | -$52.7M |
|
|
JBGS
478
JBG SMITH
JBGS
$1.43B
| $206M | 0.03% |
5,595,503
-297,182
| -5% | -$10.9M |
|
|
SCG
479
DELISTED
Scana
SCG
| $206M | 0.03% |
5,293,371
+722,723
| +16% | +$28.1M |
|
|
MIK
480
DELISTED
Michaels Stores, Inc
MIK
| $205M | 0.03% |
12,639,831
+640,671
| +5% | +$10.4M |
|
481
Pure Storage
PSTG
$26.5B
| $205M | 0.03% |
7,900,473
+2,455,276
| +45% | +$63.7M |
|
482
Southern Copper
SCCO
$82.9B
| $204M | 0.03% |
4,967,125
+815,486
| +20% | +$33.5M |
|
483
Nomad Foods
NOMD
$2.12B
| $202M | 0.03% |
9,969,071
-149,749
| -1% | -$3.03M |
|
484
Sea Limited
SE
$114B
| $202M | 0.03% |
14,600,838
+339,619
| +2% | +$4.7M |
|
485
ESCO Technologies
ESE
$5.3B
| $202M | 0.03% |
2,967,313
-345,900
| -10% | -$23.5M |
|
486
Anywhere Real Estate
HOUS
$699M
| $198M | 0.03% |
9,601,992
+258,316
| +3% | +$5.33M |
|
487
Monro
MNRO
$507M
| $197M | 0.03% |
2,824,560
+205,223
| +8% | +$14.3M |
|
488
Cal-Maine
CALM
$5.31B
| $196M | 0.03% |
4,061,167
-322,286
| -7% | -$15.6M |
|
489
ConocoPhillips
COP
$118B
| $196M | 0.03% |
2,534,024
-2,415,874
| -49% | -$187M |
|
|
PGRE
490
Paramount Group
PGRE
$1.6B
| $196M | 0.03% |
12,977,569
+125,579
| +1% | +$1.89M |
|
491
Liberty Broadband Class C
LBRDK
$8.67B
| $192M | 0.03% |
2,273,730
-15,636
| -0.7% | -$1.32M |
|
|
JOYY
492
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $191M | 0.03% |
2,552,587
+271,464
| +12% | +$20.3M |
|
493
Eventbrite
EB
$261M
| $191M | 0.03% |
+5,247,820
| New | +$191M |
|
494
Angi Inc
ANGI
$769M
| $190M | 0.03% |
809,267
-49,459
| -6% | -$11.6M |
|
495
SBA Communications
SBAC
$20.8B
| $190M | 0.03% |
1,181,295
-5,564
| -0.5% | -$894K |
|
496
Starbucks
SBUX
$94.2B
| $189M | 0.03% |
3,333,137
-152,356
| -4% | -$8.66M |
|
497
Aon
AON
$78.1B
| $189M | 0.03% |
1,226,551
-14,561
| -1% | -$2.24M |
|
498
Chesapeake Utilities
CPK
$2.91B
| $189M | 0.03% |
2,247,127
+70,652
| +3% | +$5.93M |
|
499
Brink's
BCO
$4.76B
| $188M | 0.03% |
2,699,194
+469,577
| +21% | +$32.8M |
|
500
Radian Group
RDN
$4.73B
| $188M | 0.03% |
9,099,455
-124,060
| -1% | -$2.56M |
|