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 | |
|---|---|---|---|---|---|---|
801
Eaton
ETN
$140B
| $66.4M | 0.01% |
765,640
-19,485
| -2% | -$1.69M |
|
|
ENV
802
DELISTED
ENVESTNET, INC.
ENV
| $66.4M | 0.01% |
1,089,157
+62,341
| +6% | +$3.8M |
|
803
Encore Capital Group
ECPG
$993M
| $66.2M | 0.01% |
1,847,038
+467,331
| +34% | +$16.8M |
|
804
TAL Education Group
TAL
$6.54B
| $66.2M | 0.01% |
2,575,219
-3,205,653
| -55% | -$82.4M |
|
805
Acadia Pharmaceuticals
ACAD
$4.02B
| $66.2M | 0.01% |
3,188,618
+2,668,132
| +513% | +$55.4M |
|
806
Allegiant Air
ALGT
$1.16B
| $66M | 0.01% |
520,184
+240,957
| +86% | +$30.6M |
|
807
Maximus
MMS
$5.08B
| $65.7M | 0.01% |
1,009,358
+15,109
| +2% | +$983K |
|
808
Stitch Fix
SFIX
$757M
| $65.5M | 0.01% |
1,496,638
-243,453
| -14% | -$10.7M |
|
809
Orion
OEC
$581M
| $65.2M | 0.01% |
2,031,847
-1,587,035
| -44% | -$50.9M |
|
810
Chemed
CHE
$6.67B
| $65.2M | 0.01% |
203,946
+4,762
| +2% | +$1.52M |
|
811
Huazhu Hotels Group
HTHT
$11.3B
| $64.9M | 0.01% |
2,009,036
-49,400
| -2% | -$1.6M |
|
812
Masimo
MASI
$7.94B
| $64.8M | 0.01% |
520,205
+71,499
| +16% | +$8.9M |
|
|
BFS
813
Saul Centers
BFS
$779M
| $64.6M | 0.01% |
1,154,003
-6,024
| -0.5% | -$337K |
|
|
PGTI
814
DELISTED
PGT, Inc.
PGTI
| $64.5M | 0.01% |
2,984,729
-46,370
| -2% | -$1M |
|
815
Universal Logistics Holdings
ULH
$633M
| $64.4M | 0.01% |
1,750,068
-167,261
| -9% | -$6.16M |
|
816
Criteo
CRTO
$1.15B
| $64.4M | 0.01% |
2,805,856
+1,404,906
| +100% | +$32.2M |
|
817
Fortinet
FTNT
$62B
| $64.3M | 0.01% |
3,484,600
-206,680
| -6% | -$3.81M |
|
818
DaVita
DVA
$9.46B
| $64.2M | 0.01% |
895,816
-469,678
| -34% | -$33.6M |
|
|
ETFC
819
DELISTED
E*Trade Financial Corporation
ETFC
| $63.7M | 0.01% |
1,215,620
-23,925
| -2% | -$1.25M |
|
|
GNMK
820
DELISTED
GenMark Diagnostics, Inc
GNMK
| $63.6M | 0.01% |
8,657,319
-200,447
| -2% | -$1.47M |
|
|
PDCE
821
DELISTED
PDC Energy, Inc.
PDCE
| $63.2M | 0.01% |
1,290,458
+701,962
| +119% | +$34.4M |
|
822
Pacira BioSciences
PCRX
$1.2B
| $63.1M | 0.01% |
1,284,763
-379,791
| -23% | -$18.7M |
|
|
UBNK
823
DELISTED
United Financial Bancorp, Inc.
UBNK
| $63M | 0.01% |
3,741,714
-59,947
| -2% | -$1.01M |
|
824
Liberty Global Class A
LBTYA
$3.93B
| $62.9M | 0.01% |
2,173,706
+303,904
| +16% | +$8.79M |
|
|
LDL
825
DELISTED
Lydall, Inc.
LDL
| $62.8M | 0.01% |
1,457,334
-12,368
| -0.8% | -$533K |
|