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 | |
|---|---|---|---|---|---|---|
|
AZPN
726
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $83.1M | 0.01% |
729,803
-2,165
| -0.3% | -$247K |
|
727
SEACOR Marine Holdings
SMHI
$173M
| $83M | 0.01% |
3,668,378
+182,411
| +5% | +$4.13M |
|
|
OAK
728
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $82.5M | 0.01% |
1,992,991
-5,730
| -0.3% | -$237K |
|
729
Primerica
PRI
$8.89B
| $82.2M | 0.01% |
681,683
+97,252
| +17% | +$11.7M |
|
|
IPHI
730
DELISTED
INPHI CORPORATION
IPHI
| $82.1M | 0.01% |
2,162,773
+82,667
| +4% | +$3.14M |
|
731
General Mills
GIS
$27.1B
| $82.1M | 0.01% |
1,913,737
-690,553
| -27% | -$29.6M |
|
732
ProAssurance
PRA
$1.22B
| $81.5M | 0.01% |
1,736,007
-17,355
| -1% | -$815K |
|
|
BECN
733
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $81.2M | 0.01% |
2,243,614
-783,741
| -26% | -$28.4M |
|
|
B
734
DELISTED
Barnes Group Inc.
B
| $81.2M | 0.01% |
1,142,517
-167,579
| -13% | -$11.9M |
|
|
DTV
735
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $81.1M | 0.01% |
1,557,003
+21
| +0% | +$1.09K |
|
736
PennyMac Financial
PFSI
$6.43B
| $81.1M | 0.01% |
3,878,822
+46,397
| +1% | +$970K |
|
737
Halliburton
HAL
$19B
| $81.1M | 0.01% |
2,000,157
-167,197
| -8% | -$6.78M |
|
738
Goosehead Insurance
GSHD
$2.05B
| $81M | 0.01% |
2,390,763
+16,131
| +0.7% | +$546K |
|
739
Teck Resources
TECK
$20.4B
| $80.8M | 0.01% |
3,354,605
-343,752
| -9% | -$8.28M |
|
740
Dime Community Bancshares
DCOM
$1.36B
| $80.2M | 0.01% |
2,416,819
+118,639
| +5% | +$3.94M |
|
741
Target
TGT
$41.6B
| $80.2M | 0.01% |
908,895
-28,654
| -3% | -$2.53M |
|
|
MAXR
742
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $80M | 0.01% |
2,419,919
-647,847
| -21% | -$21.4M |
|
743
NetEase
NTES
$95B
| $79.4M | 0.01% |
1,740,165
+48,990
| +3% | +$2.24M |
|
744
Cognizant
CTSH
$34.5B
| $79.3M | 0.01% |
1,028,235
-25,054
| -2% | -$1.93M |
|
|
MNTA
745
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $79.2M | 0.01% |
3,011,974
+2,192,784
| +268% | +$57.7M |
|
|
UNVR
746
DELISTED
Univar Solutions Inc.
UNVR
| $79.2M | 0.01% |
2,583,180
-18,896
| -0.7% | -$579K |
|
747
Analog Devices
ADI
$122B
| $79M | 0.01% |
854,412
-507,812
| -37% | -$47M |
|
748
Dominion Energy
D
$51.2B
| $78.8M | 0.01% |
1,121,402
+11,000
| +1% | +$773K |
|
749
America Movil
AMX
$61B
| $78.4M | 0.01% |
4,880,536
+197,400
| +4% | +$3.17M |
|
750
FMC
FMC
$4.77B
| $77.8M | 0.01% |
1,028,618
-192,162
| -16% | -$14.5M |
|