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 | |
|---|---|---|---|---|---|---|
551
First Industrial Realty Trust
FR
$6.77B
| $153M | 0.02% |
4,867,965
+619,818
| +15% | +$19.5M |
|
552
JB Hunt Transport Services
JBHT
$13.3B
| $151M | 0.02% |
1,272,152
-11,871
| -0.9% | -$1.41M |
|
553
Westamerica Bancorp
WABC
$1.25B
| $150M | 0.02% |
2,498,739
+50,147
| +2% | +$3.02M |
|
|
SJI
554
DELISTED
South Jersey Industries, Inc.
SJI
| $150M | 0.02% |
4,242,029
-20,520
| -0.5% | -$724K |
|
555
Paylocity
PCTY
$9.34B
| $149M | 0.02% |
1,857,641
-731,486
| -28% | -$58.8M |
|
556
Belden
BDC
$5.15B
| $148M | 0.02% |
2,073,217
+9,606
| +0.5% | +$686K |
|
557
Take-Two Interactive
TTWO
$45B
| $147M | 0.02% |
1,068,531
-2,290,148
| -68% | -$316M |
|
558
PRA Group
PRAA
$653M
| $147M | 0.02% |
4,088,730
+75,652
| +2% | +$2.72M |
|
559
Banco Bradesco
BBD
$33B
| $147M | 0.02% |
33,145,414
+8,456,695
| +34% | +$37.5M |
|
560
argenx
ARGX
$46.7B
| $147M | 0.02% |
1,934,941
+224,758
| +13% | +$17M |
|
561
Cavco Industries
CVCO
$4.28B
| $147M | 0.02% |
579,968
-9,770
| -2% | -$2.47M |
|
562
Blackrock
BLK
$171B
| $146M | 0.02% |
309,607
-15,061
| -5% | -$7.1M |
|
563
Liberty Latin America Class C
LILAK
$1.54B
| $146M | 0.02% |
7,493,539
+709,004
| +10% | +$13.8M |
|
564
Kimco Realty
KIM
$15.1B
| $145M | 0.02% |
8,666,790
-490,155
| -5% | -$8.21M |
|
565
Lockheed Martin
LMT
$108B
| $145M | 0.02% |
419,115
-8,151
| -2% | -$2.82M |
|
566
Flowserve
FLS
$7.35B
| $144M | 0.02% |
2,640,934
-616,096
| -19% | -$33.7M |
|
567
FB Financial Corp
FBK
$2.86B
| $144M | 0.02% |
3,684,902
+67,927
| +2% | +$2.66M |
|
568
Henry Schein
HSIC
$8.17B
| $143M | 0.02% |
2,150,406
-275,813
| -11% | -$18.4M |
|
569
FibroGen
FGEN
$46.5M
| $142M | 0.02% |
93,683
-762
| -0.8% | -$1.16M |
|
570
Minerals Technologies
MTX
$1.98B
| $142M | 0.02% |
2,103,490
-153,316
| -7% | -$10.4M |
|
571
Colgate-Palmolive
CL
$67.2B
| $142M | 0.02% |
2,121,319
-284,632
| -12% | -$19.1M |
|
|
ALEX
572
Alexander & Baldwin
ALEX
$1.36B
| $142M | 0.02% |
6,251,063
+238,756
| +4% | +$5.42M |
|
573
SiteOne Landscape Supply
SITE
$6.39B
| $140M | 0.02% |
1,859,060
-95,748
| -5% | -$7.21M |
|
574
Chegg
CHGG
$179M
| $140M | 0.02% |
4,924,114
-1,388,386
| -22% | -$39.5M |
|
575
Matsons
MATX
$3.28B
| $139M | 0.02% |
3,506,482
-120,283
| -3% | -$4.77M |
|