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 | |
|---|---|---|---|---|---|---|
676
Marriott Vacations Worldwide
VAC
$2.75B
| $97.7M | 0.01% |
874,048
+713,377
| +444% | +$79.7M |
|
677
Compañía de Minas Buenaventura
BVN
$5.13B
| $97.7M | 0.01% |
7,282,732
+533,146
| +8% | +$7.15M |
|
678
WEX
WEX
$6.04B
| $96.6M | 0.01% |
480,924
+507
| +0.1% | +$102K |
|
679
American Public Education
APEI
$638M
| $96.1M | 0.01% |
2,908,449
+199,752
| +7% | +$6.6M |
|
680
Domino's
DPZ
$15.5B
| $95.9M | 0.01% |
325,246
-47,186
| -13% | -$13.9M |
|
|
ZNGA
681
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $95.8M | 0.01% |
23,898,860
+493,073
| +2% | +$1.98M |
|
|
FTCH
682
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $95.4M | 0.01% |
+3,503,263
| New | +$95.4M |
|
683
The Ensign Group
ENSG
$9.75B
| $95.4M | 0.01% |
2,688,896
+783,800
| +41% | +$27.8M |
|
|
STFC
684
DELISTED
State Auto Financial Corp
STFC
| $95.3M | 0.01% |
3,120,510
-370,851
| -11% | -$11.3M |
|
685
Glaukos
GKOS
$5.02B
| $95M | 0.01% |
1,464,076
-847,266
| -37% | -$55M |
|
686
Glacier Bancorp
GBCI
$5.8B
| $95M | 0.01% |
2,204,178
-92,096
| -4% | -$3.97M |
|
687
Carpenter Technology
CRS
$12.1B
| $94.8M | 0.01% |
1,607,471
-27,922
| -2% | -$1.65M |
|
688
Haemonetics
HAE
$2.58B
| $94.7M | 0.01% |
826,510
+267,321
| +48% | +$30.6M |
|
689
Zebra Technologies
ZBRA
$16.1B
| $94.1M | 0.01% |
531,984
-7,947
| -1% | -$1.41M |
|
|
COBZ
690
DELISTED
CoBiz Financial,Inc
COBZ
| $94.1M | 0.01% |
4,248,335
-233,017
| -5% | -$5.16M |
|
691
Etsy
ETSY
$5.91B
| $93.8M | 0.01% |
1,826,244
-1,473,079
| -45% | -$75.7M |
|
|
ARRY
692
DELISTED
Array Biopharma Inc
ARRY
| $93.5M | 0.01% |
6,151,113
-470,067
| -7% | -$7.15M |
|
693
MKS Inc. Common Stock
MKSI
$7.79B
| $92.6M | 0.01% |
1,155,660
+202,329
| +21% | +$16.2M |
|
694
Broadridge
BR
$29.8B
| $92.5M | 0.01% |
700,972
-124,281
| -15% | -$16.4M |
|
|
XIFR
695
XPLR Infrastructure, LP
XIFR
$949M
| $92.4M | 0.01% |
1,904,285
+1,900
| +0.1% | +$92.2K |
|
696
Penumbra
PEN
$10.8B
| $91.9M | 0.01% |
613,880
+32,031
| +6% | +$4.8M |
|
|
BOLD
697
DELISTED
Audentes Therapeutics, Inc
BOLD
| $91.6M | 0.01% |
2,314,604
-21,700
| -0.9% | -$859K |
|
698
Deere & Co
DE
$129B
| $91.5M | 0.01% |
608,562
-10,889
| -2% | -$1.64M |
|
699
Prestige Consumer Healthcare
PBH
$3.2B
| $91.2M | 0.01% |
2,407,914
+398,813
| +20% | +$15.1M |
|
700
Enanta Pharmaceuticals
ENTA
$185M
| $90.9M | 0.01% |
1,063,084
+207,593
| +24% | +$17.7M |
|