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 | |
|---|---|---|---|---|---|---|
951
Middleby
MIDD
$6.82B
| $45.1M | 0.01% |
348,297
-3,027,980
| -90% | -$392M |
|
952
Boyd Gaming
BYD
$6.79B
| $45M | 0.01% |
1,328,058
+1,289,783
| +3,370% | +$43.7M |
|
|
RDUS
953
DELISTED
Radius Health, Inc.
RDUS
| $44.8M | 0.01% |
2,518,173
-1,634,754
| -39% | -$29.1M |
|
|
ECOL
954
DELISTED
US Ecology, Inc.
ECOL
| $44.7M | 0.01% |
606,573
+57,469
| +10% | +$4.24M |
|
|
PS
955
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $44.6M | 0.01% |
1,394,725
-110,382
| -7% | -$3.53M |
|
|
MGP
956
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $44.3M | 0.01% |
1,503,349
-14,642
| -1% | -$432K |
|
957
Worthington Enterprises
WOR
$3.17B
| $44.2M | 0.01% |
1,655,133
+616,570
| +59% | +$16.5M |
|
|
GAP
958
The Gap, Inc.
GAP
$8.5B
| $44.2M | 0.01% |
1,531,080
+276,261
| +22% | +$7.97M |
|
959
Viatris
VTRS
$11.6B
| $44M | 0.01% |
1,202,816
-345,490
| -22% | -$12.6M |
|
960
Trane Technologies
TT
$89.2B
| $44M | 0.01% |
429,708
-1,577
| -0.4% | -$161K |
|
961
Patrick Industries
PATK
$3.67B
| $43.8M | 0.01% |
1,110,510
+69,231
| +7% | +$2.73M |
|
962
Jack Henry & Associates
JKHY
$11.7B
| $43.8M | 0.01% |
273,609
-25,711
| -9% | -$4.12M |
|
963
Altice USA
ATUS
$1.12B
| $43.7M | 0.01% |
2,411,331
-1,782,791
| -43% | -$32.3M |
|
|
CBM
964
DELISTED
Cambrex Corporation
CBM
| $43.7M | 0.01% |
638,735
+34,377
| +6% | +$2.35M |
|
965
Schneider National
SNDR
$4.18B
| $43.7M | 0.01% |
1,748,872
+25,278
| +1% | +$631K |
|
966
Methode Electronics
MEI
$287M
| $43.6M | 0.01% |
1,203,714
-15,724
| -1% | -$569K |
|
|
CCF
967
DELISTED
Chase Corporation
CCF
| $43.5M | 0.01% |
362,240
+23,215
| +7% | +$2.79M |
|
968
Virtus Investment Partners
VRTS
$1.34B
| $43.5M | 0.01% |
382,574
+13,273
| +4% | +$1.51M |
|
|
CSFL
969
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $43.4M | 0.01% |
1,547,190
+86,279
| +6% | +$2.42M |
|
970
M&T Bank
MTB
$31.1B
| $43.4M | 0.01% |
263,539
-7,118
| -3% | -$1.17M |
|
971
Crocs
CROX
$4.23B
| $43.2M | 0.01% |
2,028,500
-29,440
| -1% | -$627K |
|
972
Murphy USA
MUSA
$7.53B
| $43M | 0.01% |
503,182
-12,045
| -2% | -$1.03M |
|
|
EXPR
973
DELISTED
Express, Inc.
EXPR
| $42.9M | 0.01% |
194,026
+4,105
| +2% | +$908K |
|
974
Cummins
CMI
$56.5B
| $42.9M | 0.01% |
293,572
-14,445
| -5% | -$2.11M |
|
975
Parker-Hannifin
PH
$96.1B
| $42.4M | 0.01% |
230,537
+4,136
| +2% | +$761K |
|