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 | |
|---|---|---|---|---|---|---|
|
CIR
776
DELISTED
CIRCOR International, Inc
CIR
| $72M | 0.01% |
1,516,616
+46,712
| +3% | +$2.22M |
|
777
Kearny Financial
KRNY
$415M
| $71.9M | 0.01% |
5,189,797
+48,869
| +1% | +$677K |
|
778
Churchill Downs
CHDN
$6.77B
| $71.9M | 0.01% |
1,552,620
+37,164
| +2% | +$1.72M |
|
779
Insperity
NSP
$1.93B
| $71.3M | 0.01% |
604,106
+102,138
| +20% | +$12M |
|
780
Estee Lauder
EL
$31.2B
| $70.9M | 0.01% |
487,697
+93,894
| +24% | +$13.6M |
|
|
IDTI
781
DELISTED
Integrated Device Technology I
IDTI
| $70.8M | 0.01% |
1,506,883
-1,507,420
| -50% | -$70.9M |
|
782
Tidewater
TDW
$2.97B
| $70.5M | 0.01% |
2,260,550
+490,994
| +28% | +$15.3M |
|
783
East-West Bancorp
EWBC
$14.9B
| $70.3M | 0.01% |
1,165,069
-572,649
| -33% | -$34.6M |
|
784
Q2 Holdings
QTWO
$5.13B
| $70.3M | 0.01% |
1,161,328
-244,794
| -17% | -$14.8M |
|
785
HP
HPQ
$26.5B
| $70.2M | 0.01% |
2,724,826
-80,020
| -3% | -$2.06M |
|
|
ELME
786
Elme Communities
ELME
$1.51B
| $70.2M | 0.01% |
2,289,622
+43,488
| +2% | +$1.33M |
|
787
Tractor Supply
TSCO
$31B
| $70.1M | 0.01% |
3,857,785
-141,695
| -4% | -$2.58M |
|
788
Dropbox
DBX
$8.29B
| $69.4M | 0.01% |
2,586,039
-5,417,765
| -68% | -$145M |
|
789
Oceaneering
OII
$2.45B
| $69.1M | 0.01% |
2,503,738
+520,055
| +26% | +$14.4M |
|
790
McGrath RentCorp
MGRC
$3.02B
| $69.1M | 0.01% |
1,268,463
-14,949
| -1% | -$814K |
|
791
Simpson Manufacturing
SSD
$7.97B
| $68.3M | 0.01% |
942,208
-25,303
| -3% | -$1.83M |
|
792
Coca-Cola Consolidated
COKE
$10.5B
| $68M | 0.01% |
3,728,860
+889,120
| +31% | +$16.2M |
|
793
St. Joe Company
JOE
$2.91B
| $67.9M | 0.01% |
4,042,162
+915,390
| +29% | +$15.4M |
|
794
Blackbaud
BLKB
$3.33B
| $67.5M | 0.01% |
665,013
+18,243
| +3% | +$1.85M |
|
795
Omnicom Group
OMC
$14.7B
| $67.3M | 0.01% |
989,096
-187,048
| -16% | -$12.7M |
|
796
Knowles
KN
$1.85B
| $67.1M | 0.01% |
4,036,489
+42,270
| +1% | +$703K |
|
797
Baker Hughes
BKR
$46.3B
| $67.1M | 0.01% |
1,982,761
+22,807
| +1% | +$772K |
|
798
Aflac
AFL
$57.3B
| $67M | 0.01% |
1,424,351
-29,850
| -2% | -$1.41M |
|
799
Curtiss-Wright
CW
$19.3B
| $66.9M | 0.01% |
486,762
+12,931
| +3% | +$1.78M |
|
800
Dayforce
DAY
$10.9B
| $66.5M | 0.01% |
1,581,470
+522,943
| +49% | +$22M |
|