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 | |
|---|---|---|---|---|---|---|
626
Mueller Water Products
MWA
$3.96B
| $114M | 0.02% |
9,875,838
+1,782,434
| +22% | +$20.5M |
|
|
GBT
627
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $114M | 0.02% |
2,988,007
+240,410
| +9% | +$9.14M |
|
628
Kellanova
K
$27.6B
| $114M | 0.02% |
1,726,475
-950,341
| -36% | -$62.5M |
|
629
Ovintiv
OVV
$10.8B
| $113M | 0.02% |
1,723,624
+1,038,048
| +151% | +$68M |
|
630
KT
KT
$9.66B
| $113M | 0.02% |
7,602,715
-83,300
| -1% | -$1.24M |
|
631
Steven Madden
SHOO
$2.31B
| $113M | 0.02% |
3,191,745
-11,577
| -0.4% | -$408K |
|
632
General Dynamics
GD
$88.1B
| $112M | 0.02% |
548,392
+59,865
| +12% | +$12.3M |
|
633
First American
FAF
$6.91B
| $112M | 0.02% |
2,168,895
+569,703
| +36% | +$29.4M |
|
634
SouthState Bank Corporation
SSB
$10.3B
| $112M | 0.02% |
1,363,989
+153,926
| +13% | +$12.6M |
|
635
Qorvo
QRVO
$8.11B
| $112M | 0.02% |
1,450,413
-2,128,609
| -59% | -$164M |
|
636
National Bank Holdings
NBHC
$1.46B
| $112M | 0.02% |
2,961,607
-81,019
| -3% | -$3.05M |
|
637
HEICO Class A
HEI.A
$35.1B
| $111M | 0.02% |
1,474,968
-1,807
| -0.1% | -$136K |
|
638
Marathon Petroleum
MPC
$55.2B
| $111M | 0.02% |
1,391,809
-34,932
| -2% | -$2.79M |
|
639
Mettler-Toledo International
MTD
$26.4B
| $111M | 0.02% |
182,373
-6,615
| -4% | -$4.03M |
|
640
Tri Pointe Homes
TPH
$3.17B
| $111M | 0.02% |
8,928,462
-209,241
| -2% | -$2.59M |
|
641
Tenaris
TS
$18.7B
| $110M | 0.02% |
3,277,083
+38,801
| +1% | +$1.3M |
|
642
Moog
MOG.A
$6.35B
| $110M | 0.02% |
1,277,653
+1,598
| +0.1% | +$137K |
|
643
Thermon Group Holdings
THR
$855M
| $109M | 0.02% |
4,227,311
-21,061
| -0.5% | -$543K |
|
644
Grupo Aeroportuario del Sureste
ASR
$10.5B
| $109M | 0.02% |
530,834
+14,122
| +3% | +$2.9M |
|
645
AutoZone
AZO
$72.4B
| $108M | 0.02% |
139,682
-685
| -0.5% | -$531K |
|
646
Nektar Therapeutics
NKTR
$902M
| $108M | 0.02% |
118,283
-10,002
| -8% | -$9.15M |
|
|
TWOU
647
DELISTED
2U, Inc.
TWOU
| $108M | 0.02% |
47,903
+7,806
| +19% | +$17.6M |
|
648
Myers Industries
MYE
$606M
| $108M | 0.02% |
4,638,606
-78,294
| -2% | -$1.82M |
|
649
NovoCure
NVCR
$1.43B
| $108M | 0.02% |
2,055,136
+1,373,617
| +202% | +$72M |
|
650
Madrigal Pharmaceuticals
MDGL
$9.69B
| $107M | 0.02% |
500,877
-67,251
| -12% | -$14.4M |
|