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 | |
|---|---|---|---|---|---|---|
651
Mine Safety
MSA
$6.73B
| $107M | 0.02% |
1,003,871
-85,809
| -8% | -$9.13M |
|
652
AGCO
AGCO
$8.15B
| $107M | 0.02% |
1,754,096
+422,609
| +32% | +$25.7M |
|
|
WBA
653
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.02% |
1,459,449
-44,362
| -3% | -$3.23M |
|
|
AMRN
654
Amarin Corp
AMRN
$310M
| $106M | 0.02% |
326,340
+175,730
| +117% | +$57.2M |
|
655
Kosmos Energy
KOS
$827M
| $106M | 0.02% |
11,349,695
-1,473,825
| -11% | -$13.8M |
|
656
FTI Consulting
FCN
$5.4B
| $106M | 0.02% |
1,446,646
-21,111
| -1% | -$1.55M |
|
|
TSRO
657
DELISTED
TESARO, Inc.
TSRO
| $106M | 0.02% |
2,704,466
-378,881
| -12% | -$14.8M |
|
658
Ecolab
ECL
$78B
| $105M | 0.02% |
670,925
-10,704
| -2% | -$1.68M |
|
659
Adient
ADNT
$2B
| $105M | 0.02% |
2,666,201
-4,192,201
| -61% | -$165M |
|
660
Avient
AVNT
$3.44B
| $105M | 0.02% |
2,393,473
+42,213
| +2% | +$1.85M |
|
661
Fair Isaac
FICO
$38.3B
| $104M | 0.02% |
452,918
+5,685
| +1% | +$1.3M |
|
662
Safety Insurance
SAFT
$1.12B
| $103M | 0.02% |
1,153,052
-16,224
| -1% | -$1.45M |
|
|
PPBI
663
DELISTED
Pacific Premier Bancorp
PPBI
| $103M | 0.02% |
2,763,097
+6,710
| +0.2% | +$250K |
|
664
Gibraltar Industries
ROCK
$1.84B
| $103M | 0.02% |
2,253,750
+27,492
| +1% | +$1.25M |
|
665
Bloom Energy
BE
$15.7B
| $102M | 0.01% |
+3,000,536
| New | +$102M |
|
|
SGI
666
Somnigroup International Inc.
SGI
$18.1B
| $102M | 0.01% |
7,689,380
-80,800
| -1% | -$1.07M |
|
|
GTHX
667
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $102M | 0.01% |
1,941,412
+548,214
| +39% | +$28.7M |
|
668
Church & Dwight Co
CHD
$23B
| $101M | 0.01% |
1,703,112
-134,958
| -7% | -$8.01M |
|
|
PXD
669
DELISTED
Pioneer Natural Resource Co.
PXD
| $99.3M | 0.01% |
570,284
-5,811
| -1% | -$1.01M |
|
670
Twilio
TWLO
$15.7B
| $99.3M | 0.01% |
1,150,874
+837,569
| +267% | +$72.3M |
|
671
Hope Bancorp
HOPE
$1.43B
| $99.1M | 0.01% |
6,129,602
+15,249
| +0.2% | +$247K |
|
|
BSMX
672
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $98.9M | 0.01% |
12,743,024
-3,190,039
| -20% | -$24.8M |
|
673
Scholastic
SCHL
$687M
| $98.6M | 0.01% |
2,112,728
+118,159
| +6% | +$5.52M |
|
674
Elanco Animal Health
ELAN
$9.33B
| $98.3M | 0.01% |
+2,817,526
| New | +$98.3M |
|
675
Campbell Soup
CPB
$10.1B
| $98.3M | 0.01% |
2,682,258
-116,262
| -4% | -$4.26M |
|