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 | |
|---|---|---|---|---|---|---|
1001
WEC Energy
WEC
$35.6B
| $39.4M | 0.01% |
589,476
+20,639
| +4% | +$1.38M |
|
1002
Employers Holdings
EIG
$983M
| $39M | 0.01% |
861,441
-12,822
| -1% | -$581K |
|
1003
Supernus Pharmaceuticals
SUPN
$2.55B
| $39M | 0.01% |
774,321
+13,066
| +2% | +$658K |
|
|
RUTH
1004
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $39M | 0.01% |
1,235,541
+113,432
| +10% | +$3.58M |
|
1005
BrightView Holdings
BV
$1.32B
| $39M | 0.01% |
2,427,537
-72,463
| -3% | -$1.16M |
|
|
CRAY
1006
DELISTED
Cray, Inc.
CRAY
| $38.8M | 0.01% |
1,805,414
+321,013
| +22% | +$6.9M |
|
1007
Insulet
PODD
$24.1B
| $38.8M | 0.01% |
366,194
-18,432
| -5% | -$1.95M |
|
|
SASR
1008
DELISTED
Sandy Spring Bancorp Inc
SASR
| $38.7M | 0.01% |
984,695
-41,465
| -4% | -$1.63M |
|
|
CHX
1009
DELISTED
ChampionX
CHX
| $38.6M | 0.01% |
885,647
+266,575
| +43% | +$11.6M |
|
1010
AnaptysBio
ANAB
$655M
| $38.6M | 0.01% |
386,469
-48,759
| -11% | -$4.86M |
|
1011
Palo Alto Networks
PANW
$131B
| $38.5M | 0.01% |
1,026,618
-72
| -0% | -$2.7K |
|
1012
Coca-Cola Europacific Partners
CCEP
$40.7B
| $38.5M | 0.01% |
847,020
+3,488
| +0.4% | +$159K |
|
1013
Main Street Capital
MAIN
$5.99B
| $38.5M | 0.01% |
999,891
+11,952
| +1% | +$460K |
|
1014
Woodward
WWD
$14.3B
| $38.5M | 0.01% |
475,760
-2,393
| -0.5% | -$193K |
|
1015
Boot Barn
BOOT
$5.4B
| $38.3M | 0.01% |
1,347,991
+86,719
| +7% | +$2.46M |
|
1016
Factset
FDS
$13.7B
| $37.9M | 0.01% |
169,625
+9,954
| +6% | +$2.23M |
|
1017
Hercules Capital
HTGC
$3.53B
| $37.6M | 0.01% |
2,853,773
-15,127
| -0.5% | -$199K |
|
1018
Hilton Grand Vacations
HGV
$3.98B
| $37.3M | 0.01% |
1,128,357
+39,705
| +4% | +$1.31M |
|
1019
NetApp
NTAP
$24.8B
| $37.3M | 0.01% |
434,793
-17,833
| -4% | -$1.53M |
|
1020
Manhattan Associates
MANH
$13.1B
| $37.2M | 0.01% |
680,987
-9,849
| -1% | -$538K |
|
1021
iShares Russell 2000 ETF
IWM
$66.9B
| $37.1M | 0.01% |
220,312
+214,115
| +3,455% | +$36.1M |
|
1022
Choice Hotels
CHH
$5.22B
| $37.1M | 0.01% |
445,051
+1,552
| +0.3% | +$129K |
|
1023
Copart
CPRT
$46.8B
| $37.1M | 0.01% |
2,876,276
+3,984
| +0.1% | +$51.3K |
|
|
FBMS
1024
DELISTED
The First Bancshares, Inc.
FBMS
| $37.1M | 0.01% |
948,867
+215,415
| +29% | +$8.41M |
|
|
DYNC
1025
DELISTED
Vistra Energy Corp.
DYNC
| $36.8M | 0.01% |
377,400
| – | – |
|