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 | |
|---|---|---|---|---|---|---|
976
MACOM Technology Solutions
MTSI
$9.82B
| $42.1M | 0.01% |
2,045,955
+51,867
| +3% | +$1.07M |
|
977
First Bancorp
FBNC
$2.29B
| $42M | 0.01% |
1,036,305
+21,294
| +2% | +$863K |
|
|
EVOP
978
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $41.9M | 0.01% |
1,753,115
+570,207
| +48% | +$13.6M |
|
|
HTO
979
H2O America Common Stock
HTO
$1.75B
| $41.9M | 0.01% |
684,805
+471,341
| +221% | +$28.8M |
|
980
Ametek
AME
$43.9B
| $41.7M | 0.01% |
526,712
+2,019
| +0.4% | +$160K |
|
|
CLR
981
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.6M | 0.01% |
609,977
-576,332
| -49% | -$39.4M |
|
982
T Rowe Price
TROW
$23.2B
| $41.6M | 0.01% |
381,257
-12,800
| -3% | -$1.4M |
|
|
TECX
983
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $41.6M | 0.01% |
66,835
+33,502
| +101% | +$20.9M |
|
|
NCI
984
DELISTED
Navigant Consulting, Inc.
NCI
| $41.5M | 0.01% |
1,800,108
-258,373
| -13% | -$5.96M |
|
985
Welltower
WELL
$113B
| $41.5M | 0.01% |
644,593
| – | – |
|
986
United Rentals
URI
$60.4B
| $41.5M | 0.01% |
253,405
+117,248
| +86% | +$19.2M |
|
987
Commault Systems
CVLT
$7.82B
| $41.4M | 0.01% |
591,800
+11,197
| +2% | +$784K |
|
988
Digital Realty Trust
DLR
$59.2B
| $41.3M | 0.01% |
367,516
+1,017
| +0.3% | +$114K |
|
|
CHUY
989
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $41.3M | 0.01% |
1,571,544
+19,791
| +1% | +$520K |
|
990
Barings BDC
BBDC
$978M
| $41.2M | 0.01% |
4,113,900
+84,084
| +2% | +$842K |
|
|
VSM
991
DELISTED
Versum Materials, Inc.
VSM
| $41M | 0.01% |
1,139,090
-14,837
| -1% | -$534K |
|
992
Avery Dennison
AVY
$12.9B
| $40.9M | 0.01% |
377,283
+216,436
| +135% | +$23.5M |
|
993
Cadence Design Systems
CDNS
$93.6B
| $40.8M | 0.01% |
900,270
-3,984,471
| -82% | -$181M |
|
994
Globus Medical
GMED
$7.93B
| $40.6M | 0.01% |
714,716
+233,402
| +48% | +$13.2M |
|
995
Consolidated Edison
ED
$35.2B
| $40.2M | 0.01% |
528,167
+550
| +0.1% | +$41.9K |
|
|
STNLU
996
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $40.2M | 0.01% |
3,916,670
+18,731
| +0.5% | +$192K |
|
997
Eagle Materials
EXP
$7.57B
| $40.1M | 0.01% |
469,917
-33,197
| -7% | -$2.83M |
|
998
Energizer
ENR
$2.02B
| $40M | 0.01% |
682,345
-113,891
| -14% | -$6.68M |
|
999
Ameris Bancorp
ABCB
$5.1B
| $39.8M | 0.01% |
871,065
+10,473
| +1% | +$479K |
|
1000
Quaker Houghton
KWR
$2.46B
| $39.7M | 0.01% |
196,188
+193,314
| +6,726% | +$39.1M |
|