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 | |
|---|---|---|---|---|---|---|
826
MaxLinear
MXL
$1.38B
| $62.8M | 0.01% |
3,157,620
+136,149
| +5% | +$2.71M |
|
827
Edwards Lifesciences
EW
$45.7B
| $62.8M | 0.01% |
1,081,344
-30,366
| -3% | -$1.76M |
|
828
Freeport-McMoran
FCX
$64.8B
| $62.7M | 0.01% |
4,505,824
+835,977
| +23% | +$11.6M |
|
829
Assured Guaranty
AGO
$3.94B
| $62.5M | 0.01% |
1,479,107
-33,279
| -2% | -$1.41M |
|
830
Nasdaq
NDAQ
$55B
| $62.2M | 0.01% |
2,174,235
-1,484,634
| -41% | -$42.5M |
|
|
STMP
831
DELISTED
Stamps.com, Inc.
STMP
| $62.1M | 0.01% |
274,567
+3,742
| +1% | +$846K |
|
|
ACBI
832
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $62M | 0.01% |
3,700,352
+29,513
| +0.8% | +$494K |
|
|
BERY
833
DELISTED
Berry Global Group, Inc.
BERY
| $61.9M | 0.01% |
1,393,910
+22,435
| +2% | +$997K |
|
|
ZGNX
834
DELISTED
Zogenix, Inc.
ZGNX
| $61.9M | 0.01% |
1,247,626
+172,381
| +16% | +$8.55M |
|
835
Allstate
ALL
$53.1B
| $61.8M | 0.01% |
626,551
-15,849
| -2% | -$1.56M |
|
836
Texas Roadhouse
TXRH
$11.1B
| $61.8M | 0.01% |
891,333
+163,149
| +22% | +$11.3M |
|
837
Ford
F
$46.8B
| $61M | 0.01% |
6,592,039
-105,100
| -2% | -$972K |
|
838
PTC
PTC
$24.7B
| $60.8M | 0.01% |
572,620
-15,500
| -3% | -$1.65M |
|
839
Exelixis
EXEL
$10.5B
| $60.8M | 0.01% |
3,431,376
-1,402,102
| -29% | -$24.8M |
|
840
Dorman Products
DORM
$4.99B
| $60.6M | 0.01% |
787,773
-11,250
| -1% | -$865K |
|
841
TransDigm Group
TDG
$73.1B
| $60.4M | 0.01% |
162,305
+4,336
| +3% | +$1.61M |
|
|
RAVN
842
DELISTED
Raven Industries Inc
RAVN
| $60.1M | 0.01% |
1,313,892
-9,286
| -0.7% | -$425K |
|
843
Helen of Troy
HELE
$551M
| $59.9M | 0.01% |
457,933
+8,234
| +2% | +$1.08M |
|
844
Travelers Companies
TRV
$62.8B
| $59.9M | 0.01% |
462,078
-16,811
| -4% | -$2.18M |
|
845
Encompass Health
EHC
$12.7B
| $59.9M | 0.01% |
966,407
+347,606
| +56% | +$21.6M |
|
846
Casella Waste Systems
CWST
$5.86B
| $59.9M | 0.01% |
1,927,131
+37,578
| +2% | +$1.17M |
|
|
ISBC
847
DELISTED
Investors Bancorp, Inc.
ISBC
| $59.8M | 0.01% |
4,877,417
+94,964
| +2% | +$1.17M |
|
|
FOCS
848
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $59.7M | 0.01% |
+1,257,101
| New | +$59.7M |
|
849
UFP Industries
UFPI
$5.94B
| $59.5M | 0.01% |
1,685,307
+45,099
| +3% | +$1.59M |
|
|
WRI
850
DELISTED
Weingarten Realty Investors
WRI
| $59.3M | 0.01% |
1,993,298
-266,762
| -12% | -$7.94M |
|