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 | |
|---|---|---|---|---|---|---|
701
Heritage Commerce
HTBK
$633M
| $90.3M | 0.01% |
6,051,646
+214,982
| +4% | +$3.21M |
|
702
Five Below
FIVE
$8.04B
| $90.1M | 0.01% |
692,951
-29,340
| -4% | -$3.82M |
|
|
HA
703
DELISTED
Hawaiian Holdings, Inc.
HA
| $89.3M | 0.01% |
2,226,305
+495,165
| +29% | +$19.9M |
|
704
Lazard
LAZ
$5.35B
| $89M | 0.01% |
1,848,897
-34,734
| -2% | -$1.67M |
|
705
Snap-on
SNA
$17.3B
| $89M | 0.01% |
484,503
-4,056
| -0.8% | -$745K |
|
706
AZZ Inc
AZZ
$3.59B
| $88.8M | 0.01% |
1,757,943
-163,143
| -8% | -$8.24M |
|
707
Clorox
CLX
$15.2B
| $88.7M | 0.01% |
589,609
-3,410
| -0.6% | -$513K |
|
708
Luxfer Holdings
LXFR
$369M
| $88.3M | 0.01% |
3,796,115
+341,370
| +10% | +$7.94M |
|
709
LCI Industries
LCII
$2.52B
| $88M | 0.01% |
1,063,059
-17,699
| -2% | -$1.47M |
|
710
Tyler Technologies
TYL
$24B
| $87.9M | 0.01% |
358,809
-1,172
| -0.3% | -$287K |
|
711
Universal Health Services
UHS
$12.1B
| $87.6M | 0.01% |
685,150
-59,910
| -8% | -$7.66M |
|
|
CSW
712
CSW Industrials, Inc.
CSW
$4.28B
| $87.5M | 0.01% |
1,630,268
+484,702
| +42% | +$26M |
|
713
Autodesk
ADSK
$69.1B
| $87.2M | 0.01% |
558,527
+17,664
| +3% | +$2.76M |
|
714
Wintrust Financial
WTFC
$9.11B
| $87.1M | 0.01% |
1,025,620
-61,005
| -6% | -$5.18M |
|
715
Inogen
INGN
$231M
| $86.5M | 0.01% |
354,148
+753
| +0.2% | +$184K |
|
|
BHBK
716
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $86.4M | 0.01% |
3,584,038
+22,536
| +0.6% | +$543K |
|
717
Grupo Aval
AVAL
$4.02B
| $86.3M | 0.01% |
11,115,595
+1,168,245
| +12% | +$9.07M |
|
|
AEGN
718
DELISTED
Aegion Corp
AEGN
| $85.2M | 0.01% |
3,355,626
+25,447
| +0.8% | +$646K |
|
719
Harmonic Inc
HLIT
$1.15B
| $85M | 0.01% |
15,448,029
+123,234
| +0.8% | +$678K |
|
720
Red Robin
RRGB
$122M
| $84.9M | 0.01% |
2,114,989
+38,934
| +2% | +$1.56M |
|
721
Wave Life Sciences
WVE
$1.14B
| $84.7M | 0.01% |
1,693,892
+32,041
| +2% | +$1.6M |
|
722
Conduent
CNDT
$458M
| $84.3M | 0.01% |
3,744,539
-687,851
| -16% | -$15.5M |
|
723
Moody's
MCO
$93B
| $84.2M | 0.01% |
503,534
+9,587
| +2% | +$1.6M |
|
724
Plains GP Holdings
PAGP
$3.69B
| $83.6M | 0.01% |
3,407,085
-5,941,832
| -64% | -$146M |
|
725
Ligand Pharmaceuticals
LGND
$3.26B
| $83.5M | 0.01% |
487,496
+20,916
| +4% | +$3.58M |
|