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 | |
|---|---|---|---|---|---|---|
|
MSGN
926
DELISTED
MSG Networks Inc.
MSGN
| $48.1M | 0.01% |
1,863,211
-38,521
| -2% | -$994K |
|
927
J&J Snack Foods
JJSF
$2.02B
| $48M | 0.01% |
318,200
+3,875
| +1% | +$585K |
|
928
Grand Canyon Education
LOPE
$5.89B
| $48M | 0.01% |
425,177
+356,520
| +519% | +$40.2M |
|
929
Omnicell
OMCL
$1.46B
| $47.8M | 0.01% |
665,014
-11,240
| -2% | -$808K |
|
930
Saic
SAIC
$4.9B
| $47.5M | 0.01% |
589,180
+211,538
| +56% | +$17M |
|
|
CERN
931
DELISTED
Cerner Corp
CERN
| $47.4M | 0.01% |
735,786
-1,356
| -0.2% | -$87.3K |
|
932
Simmons First National
SFNC
$2.96B
| $47.4M | 0.01% |
1,608,338
+9,133
| +0.6% | +$269K |
|
|
COL
933
DELISTED
Rockwell Collins
COL
| $47.3M | 0.01% |
336,491
-36,380
| -10% | -$5.11M |
|
934
Bio-Rad Laboratories Class A
BIO
$7.59B
| $47.2M | 0.01% |
150,904
+6,065
| +4% | +$1.9M |
|
935
PBF Energy
PBF
$3.18B
| $46.8M | 0.01% |
936,702
+899,263
| +2,402% | +$44.9M |
|
936
DXC Technology
DXC
$2.51B
| $46.6M | 0.01% |
498,382
+1,226
| +0.2% | +$115K |
|
937
Equity Lifestyle Properties
ELS
$11.9B
| $46.5M | 0.01% |
964,998
-39,162
| -4% | -$1.89M |
|
|
MLNX
938
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $46.5M | 0.01% |
632,753
+65,076
| +11% | +$4.78M |
|
939
Public Service Enterprise Group
PEG
$41.3B
| $46.2M | 0.01% |
875,871
+3,998
| +0.5% | +$211K |
|
940
Winmark
WINA
$1.74B
| $46.2M | 0.01% |
278,533
+2,204
| +0.8% | +$366K |
|
|
NEX
941
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $46.2M | 0.01% |
3,737,554
+848,644
| +29% | +$10.5M |
|
942
Hershey
HSY
$37.5B
| $46M | 0.01% |
451,149
-9,624
| -2% | -$982K |
|
|
AGFS
943
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $46M | 0.01% |
7,384,111
-20,544
| -0.3% | -$128K |
|
|
SBT
944
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $46M | 0.01% |
4,063,822
+192,678
| +5% | +$2.18M |
|
|
RST
945
DELISTED
ROSETTA STONE INC
RST
| $45.7M | 0.01% |
2,297,491
+775,836
| +51% | +$15.4M |
|
946
Hillenbrand
HI
$1.73B
| $45.5M | 0.01% |
870,255
-9,195
| -1% | -$481K |
|
947
Advanced Micro Devices
AMD
$257B
| $45.4M | 0.01% |
1,468,880
+68,342
| +5% | +$2.11M |
|
948
Innospec
IOSP
$2.05B
| $45.3M | 0.01% |
589,584
+29,114
| +5% | +$2.23M |
|
|
LL
949
DELISTED
LL Flooring Holdings, Inc.
LL
| $45.2M | 0.01% |
2,919,340
+14,560
| +0.5% | +$226K |
|
950
Abeona Therapeutics
ABEO
$330M
| $45.2M | 0.01% |
141,221
-8,763
| -6% | -$2.8M |
|