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 | |
|---|---|---|---|---|---|---|
|
ONCE
576
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $139M | 0.02% |
2,547,950
-485,182
| -16% | -$26.5M |
|
577
Goldman Sachs
GS
$233B
| $138M | 0.02% |
616,518
-5,963
| -1% | -$1.34M |
|
578
Infosys
INFY
$70.4B
| $138M | 0.02% |
13,571,832
-2,664,604
| -16% | -$27.1M |
|
579
National Vision
EYE
$1.79B
| $138M | 0.02% |
3,052,911
+1,300,863
| +74% | +$58.7M |
|
580
TSMC
TSM
$1.35T
| $138M | 0.02% |
3,113,794
+1,342,129
| +76% | +$59.3M |
|
581
Pricesmart
PSMT
$3.41B
| $136M | 0.02% |
1,684,532
-7,846
| -0.5% | -$635K |
|
582
Prudential Financial
PRU
$37.2B
| $136M | 0.02% |
1,337,586
+604,510
| +82% | +$61.2M |
|
583
California Water Service
CWT
$2.72B
| $135M | 0.02% |
3,156,308
-33,592
| -1% | -$1.44M |
|
584
Capital One
COF
$143B
| $135M | 0.02% |
1,425,715
-23,080
| -2% | -$2.19M |
|
585
Western Digital
WDC
$33B
| $135M | 0.02% |
3,056,323
+1,237,553
| +68% | +$54.8M |
|
586
Live Oak Bancshares
LOB
$1.68B
| $134M | 0.02% |
5,000,378
+56,931
| +1% | +$1.53M |
|
587
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $134M | 0.02% |
4,588,028
+39,367
| +0.9% | +$1.15M |
|
588
Teva Pharmaceuticals
TEVA
$22.4B
| $134M | 0.02% |
6,204,218
+403,265
| +7% | +$8.69M |
|
|
SRE.PRB
589
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $133M | 0.02% |
+1,319,564
| New | +$133M |
|
590
Denny's
DENN
$253M
| $133M | 0.02% |
9,045,251
-861,545
| -9% | -$12.7M |
|
591
US Physical Therapy
USPH
$1.23B
| $133M | 0.02% |
1,119,953
-136,209
| -11% | -$16.2M |
|
592
Hanover Insurance
THG
$6.37B
| $133M | 0.02% |
1,076,132
+5,865
| +0.5% | +$724K |
|
593
Expro
XPRO
$1.42B
| $133M | 0.02% |
2,547,697
-47,429
| -2% | -$2.47M |
|
594
Simply Good Foods
SMPL
$2.73B
| $132M | 0.02% |
6,764,642
+89,623
| +1% | +$1.74M |
|
595
Steris
STE
$24B
| $132M | 0.02% |
1,149,820
-47,744
| -4% | -$5.46M |
|
|
FRGI
596
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $131M | 0.02% |
4,905,419
+11,714
| +0.2% | +$313K |
|
597
Yum China
YUMC
$16.2B
| $131M | 0.02% |
3,722,807
-213,773
| -5% | -$7.51M |
|
598
Lattice Semiconductor
LSCC
$9.06B
| $131M | 0.02% |
16,323,258
+2,199,032
| +16% | +$17.6M |
|
|
QUOT
599
DELISTED
Quotient Technology Inc
QUOT
| $131M | 0.02% |
8,419,768
+21,584
| +0.3% | +$335K |
|
|
HPP
600
Hudson Pacific Properties
HPP
$1.1B
| $130M | 0.02% |
3,978,549
+57,281
| +1% | +$1.87M |
|