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 | |
|---|---|---|---|---|---|---|
|
COR
876
DELISTED
Coresite Realty Corporation
COR
| $55.2M | 0.01% |
496,989
+87
| +0% | +$9.67K |
|
|
HAYN
877
DELISTED
Haynes International, Inc.
HAYN
| $55.2M | 0.01% |
1,555,588
+7,874
| +0.5% | +$280K |
|
|
CMD
878
DELISTED
Cantel Medical Corporation
CMD
| $55.1M | 0.01% |
597,992
+40,260
| +7% | +$3.71M |
|
879
Williams Companies
WMB
$72.1B
| $55M | 0.01% |
2,021,927
+577,530
| +40% | +$15.7M |
|
880
Silicon Laboratories
SLAB
$4.4B
| $54.8M | 0.01% |
596,946
+3,594
| +0.6% | +$330K |
|
881
Brunswick
BC
$4.3B
| $54.8M | 0.01% |
817,168
+7,143
| +0.9% | +$479K |
|
|
CONE
882
DELISTED
CyrusOne Inc Common Stock
CONE
| $54.7M | 0.01% |
862,479
-3,236
| -0.4% | -$205K |
|
883
Reliance Steel & Aluminium
RS
$15.4B
| $54.5M | 0.01% |
638,626
+4,949
| +0.8% | +$422K |
|
|
LSXMK
884
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $54.3M | 0.01% |
1,641,861
-169,638
| -9% | -$5.61M |
|
885
nVent Electric
NVT
$15.4B
| $54.3M | 0.01% |
2,000,118
-1,254,665
| -39% | -$34.1M |
|
886
Carter's
CRI
$1.08B
| $54.3M | 0.01% |
550,439
+40,030
| +8% | +$3.95M |
|
887
Nordson
NDSN
$12.5B
| $54.2M | 0.01% |
389,905
-3,545
| -0.9% | -$492K |
|
888
Matthews International
MATW
$764M
| $54.1M | 0.01% |
1,079,617
-14,696
| -1% | -$737K |
|
889
Paychex
PAYX
$48.6B
| $54.1M | 0.01% |
733,968
-2,712
| -0.4% | -$200K |
|
890
Monster Beverage
MNST
$62.4B
| $53.9M | 0.01% |
1,848,608
-107,404
| -5% | -$3.13M |
|
891
Houlihan Lokey
HLI
$14.4B
| $53.8M | 0.01% |
1,198,112
-22,062
| -2% | -$991K |
|
892
CTS Corp
CTS
$1.23B
| $53.5M | 0.01% |
1,560,348
+14,500
| +0.9% | +$497K |
|
|
AVX
893
DELISTED
AVX Corporation
AVX
| $53.4M | 0.01% |
2,958,739
-3,753,025
| -56% | -$67.7M |
|
894
VF Corp
VFC
$5.86B
| $53.2M | 0.01% |
604,363
-3,115
| -0.5% | -$274K |
|
895
Mesa Laboratories
MLAB
$335M
| $53.1M | 0.01% |
286,059
+1,487
| +0.5% | +$276K |
|
|
NCOM
896
DELISTED
National Commerce Corporation
NCOM
| $52.8M | 0.01% |
1,279,139
+238,760
| +23% | +$9.86M |
|
|
NBL
897
DELISTED
Noble Energy, Inc.
NBL
| $52.8M | 0.01% |
1,692,503
-7,574
| -0.4% | -$236K |
|
898
Kirby Corp
KEX
$4.85B
| $52.4M | 0.01% |
637,152
-7,918
| -1% | -$651K |
|
899
Qualys
QLYS
$4.83B
| $52.4M | 0.01% |
588,002
+13,650
| +2% | +$1.22M |
|
900
eBay
EBAY
$41.2B
| $52.4M | 0.01% |
1,585,877
-39,150
| -2% | -$1.29M |
|