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 | |
|---|---|---|---|---|---|---|
851
Exponent
EXPO
$3.54B
| $59M | 0.01% |
1,101,610
+20,274
| +2% | +$1.09M |
|
852
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $58.8M | 0.01% |
2,737,153
+1,705
| +0.1% | +$36.6K |
|
|
DFS
853
DELISTED
Discover Financial Services
DFS
| $58.8M | 0.01% |
768,542
+19,987
| +3% | +$1.53M |
|
|
GBNK
854
DELISTED
Guaranty Bancorp
GBNK
| $58.7M | 0.01% |
1,975,542
-181,089
| -8% | -$5.38M |
|
855
ASGN Inc
ASGN
$2.28B
| $58.4M | 0.01% |
740,442
+46,079
| +7% | +$3.64M |
|
856
Champion Homes, Inc.
SKY
$4.23B
| $58.2M | 0.01% |
2,037,614
+2,025,419
| +16,609% | +$57.9M |
|
|
DRE
857
DELISTED
Duke Realty Corp.
DRE
| $58.1M | 0.01% |
2,048,516
+39,282
| +2% | +$1.11M |
|
|
ECYT
858
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $57.9M | 0.01% |
3,261,891
+642,082
| +25% | +$11.4M |
|
|
TVRD
859
Tvardi Therapeutics, Inc. Common Stock
TVRD
$328M
| $57.9M | 0.01% |
67,145
+54,030
| +412% | +$46.6M |
|
|
JNPR
860
DELISTED
Juniper Networks
JNPR
| $57.7M | 0.01% |
1,926,027
+258,351
| +15% | +$7.74M |
|
|
STI
861
DELISTED
SunTrust Banks, Inc.
STI
| $57.6M | 0.01% |
862,953
-24,490
| -3% | -$1.64M |
|
862
LyondellBasell Industries
LYB
$17.8B
| $57.5M | 0.01% |
560,823
-14,591
| -3% | -$1.5M |
|
863
Portland General Electric
POR
$4.67B
| $57.5M | 0.01% |
1,259,702
-16,233
| -1% | -$740K |
|
|
PNK
864
DELISTED
Pinnacle Entertainment Inc.
PNK
| $57.4M | 0.01% |
1,704,712
-23,800
| -1% | -$802K |
|
865
Kinder Morgan
KMI
$61.6B
| $57.4M | 0.01% |
3,238,982
-37,100
| -1% | -$658K |
|
|
APC
866
DELISTED
Anadarko Petroleum
APC
| $57.3M | 0.01% |
850,749
-16,100
| -2% | -$1.09M |
|
867
Workiva
WK
$4.32B
| $57.2M | 0.01% |
1,449,101
+280,807
| +24% | +$11.1M |
|
868
TechnipFMC
FTI
$16.5B
| $57.2M | 0.01% |
2,461,185
-76,584
| -3% | -$1.78M |
|
869
Origin Bancorp
OBK
$1.1B
| $57.1M | 0.01% |
1,516,559
+465,901
| +44% | +$17.5M |
|
870
Team
TISI
$83.7M
| $56.7M | 0.01% |
252,169
+40,509
| +19% | +$9.11M |
|
871
Ionis Pharmaceuticals
IONS
$10.1B
| $56.5M | 0.01% |
1,094,536
-107,097
| -9% | -$5.52M |
|
|
CKH
872
DELISTED
Seacor Holdings Inc.
CKH
| $56.2M | 0.01% |
1,137,558
-70,805
| -6% | -$3.5M |
|
873
Hexcel
HXL
$4.96B
| $56.1M | 0.01% |
836,407
+53,710
| +7% | +$3.6M |
|
874
Arthur J. Gallagher & Co
AJG
$76.4B
| $55.9M | 0.01% |
751,194
+2,525
| +0.3% | +$188K |
|
875
Rockwell Automation
ROK
$38.9B
| $55.5M | 0.01% |
295,715
-9,044
| -3% | -$1.7M |
|