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 | |
|---|---|---|---|---|---|---|
501
Federal Realty Investment Trust
FRT
$8.67B
| $187M | 0.03% |
1,481,695
+10,140
| +0.7% | +$1.28M |
|
502
Cardinal Health
CAH
$35.6B
| $187M | 0.03% |
3,467,649
-150,082
| -4% | -$8.1M |
|
503
Amphenol
APH
$145B
| $186M | 0.03% |
7,899,132
-36,780
| -0.5% | -$865K |
|
504
Ralph Lauren
RL
$18.9B
| $185M | 0.03% |
1,347,264
-36,950
| -3% | -$5.08M |
|
505
HDFC Bank
HDB
$180B
| $185M | 0.03% |
3,927,258
+107,784
| +3% | +$5.07M |
|
506
Pinnacle Financial Partners
PNFP
$7.58B
| $184M | 0.03% |
3,065,958
+197,812
| +7% | +$11.9M |
|
507
Towne Bank
TOWN
$2.84B
| $184M | 0.03% |
5,976,589
+13,311
| +0.2% | +$411K |
|
508
American Express
AXP
$225B
| $184M | 0.03% |
1,730,325
-44,212
| -2% | -$4.71M |
|
509
Jefferies Financial Group
JEF
$13.5B
| $184M | 0.03% |
9,357,329
-4,092,270
| -30% | -$80.4M |
|
510
Vistra
VST
$70.9B
| $184M | 0.03% |
7,376,047
+590,828
| +9% | +$14.7M |
|
|
ATHN
511
DELISTED
Athenahealth, Inc.
ATHN
| $182M | 0.03% |
1,361,199
-1,464,173
| -52% | -$196M |
|
512
Entegris
ENTG
$12B
| $181M | 0.03% |
6,267,597
+1,658,904
| +36% | +$48M |
|
|
CISN
513
DELISTED
Cision Ltd. Ordinary Share
CISN
| $179M | 0.03% |
10,665,789
+2,107,280
| +25% | +$35.4M |
|
514
Expeditors International
EXPD
$16.5B
| $179M | 0.03% |
2,427,717
-309,651
| -11% | -$22.8M |
|
|
JAG
515
DELISTED
Jagged Peak Energy Inc.
JAG
| $177M | 0.03% |
12,804,315
+64,018
| +0.5% | +$885K |
|
516
Green Dot
GDOT
$757M
| $177M | 0.03% |
1,988,006
-53,511
| -3% | -$4.75M |
|
517
Teladoc Health
TDOC
$1.32B
| $176M | 0.03% |
2,041,259
+190,911
| +10% | +$16.5M |
|
518
Zillow
ZG
$20B
| $176M | 0.03% |
3,985,126
-894,139
| -18% | -$39.5M |
|
519
Capitol Federal Financial
CFFN
$840M
| $176M | 0.03% |
13,792,584
+915,992
| +7% | +$11.7M |
|
520
Prosperity Bancshares
PB
$6.4B
| $175M | 0.03% |
2,528,249
-104,341
| -4% | -$7.24M |
|
|
RDFN
521
DELISTED
Redfin
RDFN
| $175M | 0.03% |
9,340,378
+2,435,277
| +35% | +$45.5M |
|
522
Sysco
SYY
$38.3B
| $172M | 0.03% |
2,354,619
-747,257
| -24% | -$54.7M |
|
|
GCP
523
DELISTED
GCP Applied Technologies Inc.
GCP
| $171M | 0.02% |
6,436,106
-1,597,204
| -20% | -$42.4M |
|
524
Healthcare Services Group
HCSG
$1.14B
| $170M | 0.02% |
4,197,173
+9,683
| +0.2% | +$393K |
|
|
SAFM
525
DELISTED
Sanderson Farms Inc
SAFM
| $170M | 0.02% |
1,641,438
+1,301,177
| +382% | +$135M |
|