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 | |
|---|---|---|---|---|---|---|
|
FNSR
901
DELISTED
Finisar Corp
FNSR
| $52.3M | 0.01% |
2,745,988
+21,000
| +0.8% | +$400K |
|
902
Magnolia Oil & Gas
MGY
$4.43B
| $52.2M | 0.01% |
3,477,369
+1,967,460
| +130% | +$29.5M |
|
903
Theravance Biopharma
TBPH
$719M
| $52.1M | 0.01% |
1,596,187
-144,593
| -8% | -$4.72M |
|
904
Middlesex Water
MSEX
$973M
| $52M | 0.01% |
1,073,597
+107,846
| +11% | +$5.22M |
|
905
PotlatchDeltic
PCH
$3.23B
| $51.8M | 0.01% |
1,264,934
-16,645
| -1% | -$682K |
|
|
LOMA
906
Loma Negra
LOMA
$879M
| $51M | 0.01% |
5,768,739
+399,400
| +7% | +$3.53M |
|
907
Brady Corp
BRC
$3.74B
| $50.3M | 0.01% |
1,149,619
+17,637
| +2% | +$772K |
|
908
Jacobs Solutions
J
$17.7B
| $50.1M | 0.01% |
791,712
-32,374
| -4% | -$2.05M |
|
909
EPAM Systems
EPAM
$8.67B
| $50.1M | 0.01% |
363,789
+10,530
| +3% | +$1.45M |
|
|
EGN
910
DELISTED
Energen
EGN
| $49.9M | 0.01% |
579,240
+20,018
| +4% | +$1.72M |
|
911
Pegasystems
PEGA
$9.94B
| $49.9M | 0.01% |
1,594,614
-9,476
| -0.6% | -$297K |
|
912
Lindblad Expeditions
LIND
$734M
| $49.8M | 0.01% |
3,349,700
-3,179
| -0.1% | -$47.3K |
|
913
Suncor Energy
SU
$50.8B
| $49.6M | 0.01% |
1,282,400
-82,044
| -6% | -$3.17M |
|
|
CBIO
914
Crescent Biopharma, Inc. Common Stock
CBIO
$179M
| $49.6M | 0.01% |
34,436
-39
| -0.1% | -$56.2K |
|
915
Univest Financial
UVSP
$888M
| $49.5M | 0.01% |
1,869,739
-41,527
| -2% | -$1.1M |
|
916
Cencora
COR
$58.9B
| $49.1M | 0.01% |
532,795
-62,436
| -10% | -$5.76M |
|
917
Zurn Elkay Water Solutions
ZWS
$7.85B
| $49M | 0.01% |
3,300,188
-80,092
| -2% | -$1.19M |
|
918
MacroGenics
MGNX
$99.9M
| $49M | 0.01% |
2,283,146
+47,175
| +2% | +$1.01M |
|
919
McKesson
MCK
$88.8B
| $48.9M | 0.01% |
368,825
-213,461
| -37% | -$28.3M |
|
920
Integer Holdings
ITGR
$3.55B
| $48.9M | 0.01% |
589,619
+128,966
| +28% | +$10.7M |
|
921
Oneok
OKE
$46.2B
| $48.9M | 0.01% |
720,782
-2,353
| -0.3% | -$160K |
|
922
Perdoceo Education
PRDO
$2.27B
| $48.7M | 0.01% |
3,263,112
-107,068
| -3% | -$1.6M |
|
|
NVRO
923
DELISTED
NEVRO CORP.
NVRO
| $48.2M | 0.01% |
845,526
+825,678
| +4,160% | +$47.1M |
|
924
TETRA Technologies
TTI
$633M
| $48.1M | 0.01% |
10,675,312
+676,036
| +7% | +$3.05M |
|
925
Emergent Biosolutions
EBS
$439M
| $48.1M | 0.01% |
730,762
+118,273
| +19% | +$7.79M |
|