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 | |
|---|---|---|---|---|---|---|
751
NorthWestern Energy
NWE
$3.47B
| $77.8M | 0.01% |
1,325,777
+4,886
| +0.4% | +$287K |
|
752
AtriCure
ATRC
$1.75B
| $77.6M | 0.01% |
2,214,691
-175,176
| -7% | -$6.14M |
|
753
Highwoods Properties
HIW
$3.44B
| $77.5M | 0.01% |
1,640,723
-65,052
| -4% | -$3.07M |
|
754
Constellium
CSTM
$2.02B
| $77.3M | 0.01% |
6,260,100
+45,022
| +0.7% | +$556K |
|
755
ICU Medical
ICUI
$3.3B
| $77M | 0.01% |
272,157
+19,013
| +8% | +$5.38M |
|
756
Globant
GLOB
$2.52B
| $76.8M | 0.01% |
1,302,452
+190,107
| +17% | +$11.2M |
|
757
Waste Management
WM
$88.8B
| $76.7M | 0.01% |
848,346
+67,111
| +9% | +$6.06M |
|
|
PRAH
758
DELISTED
PRA Health Sciences, Inc.
PRAH
| $76.5M | 0.01% |
694,374
+76,136
| +12% | +$8.39M |
|
|
CDR
759
DELISTED
Cedar Realty Trust, Inc
CDR
| $76.5M | 0.01% |
2,487,374
+7,066
| +0.3% | +$217K |
|
760
XPO
XPO
$15.3B
| $76.5M | 0.01% |
1,936,526
+33,893
| +2% | +$1.34M |
|
761
Colliers International
CIGI
$8.4B
| $76.5M | 0.01% |
985,880
-269,708
| -21% | -$20.9M |
|
762
Ingevity
NGVT
$2.08B
| $75.9M | 0.01% |
745,304
+48,668
| +7% | +$4.96M |
|
763
Truist Financial
TFC
$58.2B
| $75.9M | 0.01% |
1,562,703
-38,398
| -2% | -$1.86M |
|
764
CytomX Therapeutics
CTMX
$341M
| $75.6M | 0.01% |
4,087,603
+838,139
| +26% | +$15.5M |
|
765
General Motors
GM
$55.9B
| $75.5M | 0.01% |
2,242,765
-1,072,310
| -32% | -$36.1M |
|
766
Live Nation Entertainment
LYV
$39.6B
| $75M | 0.01% |
1,376,368
+123,669
| +10% | +$6.74M |
|
767
Coty
COTY
$3.51B
| $74.9M | 0.01% |
5,966,749
-202,400
| -3% | -$2.54M |
|
|
MNTV
768
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $74.9M | 0.01% |
+4,855,614
| New | +$74.9M |
|
769
CyberArk
CYBR
$23.6B
| $74M | 0.01% |
926,389
-112,020
| -11% | -$8.94M |
|
770
Charles River Laboratories
CRL
$7.54B
| $73.7M | 0.01% |
547,440
+45,839
| +9% | +$6.17M |
|
|
ROIC
771
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $73.1M | 0.01% |
3,916,636
-1,086,542
| -22% | -$20.3M |
|
772
Atara Biotherapeutics
ATRA
$82.7M
| $73.1M | 0.01% |
70,674
+2,170
| +3% | +$2.24M |
|
773
WSFS Financial
WSFS
$3.15B
| $72.9M | 0.01% |
1,546,797
-107,411
| -6% | -$5.06M |
|
774
Preferred Bank
PFBC
$1.17B
| $72.6M | 0.01% |
1,241,663
-31,287
| -2% | -$1.83M |
|
|
CCMP
775
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $72.3M | 0.01% |
700,510
+28,401
| +4% | +$2.93M |
|