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 | |
|---|---|---|---|---|---|---|
526
Okta
OKTA
$15.9B
| $170M | 0.02% |
2,409,193
-1,387,382
| -37% | -$97.6M |
|
527
Host Hotels & Resorts
HST
$12.1B
| $169M | 0.02% |
8,028,587
+160,635
| +2% | +$3.39M |
|
528
Veeva Systems
VEEV
$45B
| $169M | 0.02% |
1,551,418
-1,700,851
| -52% | -$185M |
|
529
Hewlett Packard
HPE
$32.2B
| $168M | 0.02% |
10,284,673
-1,051,760
| -9% | -$17.2M |
|
530
Performance Food Group
PFGC
$16.3B
| $167M | 0.02% |
5,027,244
+891,870
| +22% | +$29.7M |
|
|
NUVA
531
DELISTED
NuVasive, Inc.
NUVA
| $166M | 0.02% |
2,343,513
+138,074
| +6% | +$9.8M |
|
532
Columbia Banking Systems
COLB
$7.84B
| $166M | 0.02% |
4,290,487
-33,176
| -0.8% | -$1.29M |
|
533
TherapeuticsMD
TXMD
$12.7M
| $166M | 0.02% |
506,389
+38,303
| +8% | +$12.6M |
|
534
Frontdoor
FTDR
$4.62B
| $166M | 0.02% |
+4,045,021
| New | +$166M |
|
535
Ironwood Pharmaceuticals
IRWD
$187M
| $165M | 0.02% |
10,655,238
-2,680,060
| -20% | -$41.4M |
|
536
Norfolk Southern
NSC
$61.1B
| $164M | 0.02% |
909,235
+420,019
| +86% | +$75.8M |
|
537
Gentherm
THRM
$1.07B
| $163M | 0.02% |
3,592,636
-357,509
| -9% | -$16.2M |
|
538
Hubbell
HUBB
$23.5B
| $161M | 0.02% |
1,208,404
-20,305
| -2% | -$2.71M |
|
539
Kemper
KMPR
$3.32B
| $161M | 0.02% |
2,004,068
+18,136
| +0.9% | +$1.46M |
|
|
GTT
540
DELISTED
GTT Communications, Inc.
GTT
| $161M | 0.02% |
3,714,697
+1,352,444
| +57% | +$58.7M |
|
541
Cameco
CCJ
$34.6B
| $161M | 0.02% |
14,130,636
-146,465
| -1% | -$1.67M |
|
|
MYOK
542
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $161M | 0.02% |
2,468,408
+102,500
| +4% | +$6.68M |
|
|
ATRI
543
DELISTED
Atrion Corp
ATRI
| $159M | 0.02% |
229,281
+692
| +0.3% | +$481K |
|
544
Wingstop
WING
$7.84B
| $159M | 0.02% |
2,327,774
-648,580
| -22% | -$44.3M |
|
545
Selective Insurance
SIGI
$4.75B
| $158M | 0.02% |
2,491,484
+38,935
| +2% | +$2.47M |
|
546
Bath & Body Works
BBWI
$5.81B
| $158M | 0.02% |
6,442,247
-629,724
| -9% | -$15.4M |
|
547
Papa John's
PZZA
$1.63B
| $158M | 0.02% |
3,074,696
+2,952,211
| +2,410% | +$151M |
|
|
INVX
548
Innovex International, Inc.
INVX
$1.15B
| $154M | 0.02% |
2,956,199
+56,282
| +2% | +$2.94M |
|
549
Murphy Oil
MUR
$3.72B
| $154M | 0.02% |
4,628,194
-1,589,553
| -26% | -$53M |
|
550
Ally Financial
ALLY
$12.7B
| $154M | 0.02% |
5,821,382
-77,739
| -1% | -$2.06M |
|