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 | |
|---|---|---|---|---|---|---|
|
GWPH
601
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $130M | 0.02% |
750,716
-113,133
| -13% | -$19.5M |
|
|
FCE.A
602
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $128M | 0.02% |
5,095,201
+1,434,909
| +39% | +$36M |
|
|
AIMT
603
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $128M | 0.02% |
4,685,457
+31,516
| +0.7% | +$860K |
|
604
McCormick & Company Non-Voting
MKC
$18.8B
| $128M | 0.02% |
1,939,218
-43,312
| -2% | -$2.85M |
|
605
Ryanair
RYAAY
$31.6B
| $127M | 0.02% |
3,313,198
+202,395
| +7% | +$7.78M |
|
|
GWR
606
DELISTED
Genesee & Wyoming Inc.
GWR
| $127M | 0.02% |
1,393,019
-14,581
| -1% | -$1.33M |
|
607
FIVE9
FIVN
$1.98B
| $127M | 0.02% |
2,898,087
-708,866
| -20% | -$31M |
|
608
Heritage Financial
HFWA
$839M
| $126M | 0.02% |
3,593,034
+305,844
| +9% | +$10.8M |
|
609
VeriSign
VRSN
$26.9B
| $126M | 0.02% |
788,140
+9,180
| +1% | +$1.47M |
|
|
BNCL
610
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $125M | 0.02% |
7,384,574
+96,037
| +1% | +$1.62M |
|
|
NBIS
611
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $123M | 0.02% |
3,754,517
+92,518
| +3% | +$3.04M |
|
612
Pebblebrook Hotel Trust
PEB
$1.39B
| $123M | 0.02% |
3,382,082
-180,297
| -5% | -$6.56M |
|
|
EBSB
613
DELISTED
Meridian Bancorp, Inc.
EBSB
| $121M | 0.02% |
7,110,432
+697,319
| +11% | +$11.9M |
|
|
ALDR
614
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $120M | 0.02% |
7,222,584
+5,359,871
| +288% | +$89.2M |
|
615
Constellation Brands
STZ
$25.2B
| $120M | 0.02% |
556,599
-57,405
| -9% | -$12.4M |
|
|
KMG
616
DELISTED
KMG Chemicals Inc
KMG
| $119M | 0.02% |
1,579,792
-767,188
| -33% | -$58M |
|
617
CubeSmart
CUBE
$9.44B
| $117M | 0.02% |
4,108,548
+601,240
| +17% | +$17.2M |
|
618
PTC Therapeutics
PTCT
$4.78B
| $117M | 0.02% |
2,492,785
+1,824,417
| +273% | +$85.7M |
|
619
Cognex
CGNX
$7.53B
| $117M | 0.02% |
2,097,253
+705,594
| +51% | +$39.4M |
|
620
Lennar Class A
LEN
$36.3B
| $117M | 0.02% |
2,582,800
-553,075
| -18% | -$25M |
|
|
IBTX
621
DELISTED
Independent Bank Group, Inc.
IBTX
| $117M | 0.02% |
1,760,749
-15,614
| -0.9% | -$1.04M |
|
|
TGI
622
DELISTED
Triumph Group
TGI
| $116M | 0.02% |
4,970,883
+405,263
| +9% | +$9.44M |
|
623
Lumen
LUMN
$6.42B
| $115M | 0.02% |
5,405,096
-1,051,276
| -16% | -$22.3M |
|
624
Helios Technologies
HLIO
$1.85B
| $115M | 0.02% |
2,090,287
-84,465
| -4% | -$4.63M |
|
|
HMSY
625
DELISTED
HMS Holdings Corp.
HMSY
| $114M | 0.02% |
3,476,044
-252,077
| -7% | -$8.27M |
|