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 | |
|---|---|---|---|---|---|---|
1026
CAE Inc
CAE
$8.47B
| $36.7M | 0.01% |
1,811,077
-50,362
| -3% | -$1.02M |
|
1027
Telephone and Data Systems
TDS
$4.51B
| $36.7M | 0.01% |
1,205,627
-578,342
| -32% | -$17.6M |
|
1028
Graphic Packaging
GPK
$6.14B
| $36.4M | 0.01% |
2,595,758
-20,558
| -0.8% | -$288K |
|
1029
Ormat Technologies
ORA
$5.53B
| $36.2M | 0.01% |
669,751
+16,471
| +3% | +$891K |
|
1030
Blue Bird Corp
BLBD
$1.84B
| $36.2M | 0.01% |
1,477,123
-11,900
| -0.8% | -$292K |
|
1031
American Vanguard Corp
AVD
$160M
| $35.8M | 0.01% |
1,988,083
-46,605
| -2% | -$839K |
|
1032
Regions Financial
RF
$24.2B
| $35.8M | 0.01% |
1,948,765
-24,204
| -1% | -$444K |
|
1033
Huntington Ingalls Industries
HII
$10.8B
| $35.6M | 0.01% |
139,071
-4,064
| -3% | -$1.04M |
|
1034
Cirrus Logic
CRUS
$6B
| $35.4M | 0.01% |
917,019
+60,117
| +7% | +$2.32M |
|
|
PRTY
1035
DELISTED
Party City Holdco Inc.
PRTY
| $35.4M | 0.01% |
2,610,346
-31,845
| -1% | -$431K |
|
1036
Devon Energy
DVN
$22.1B
| $35.2M | 0.01% |
880,876
-25,852
| -3% | -$1.03M |
|
1037
Clearwater Paper
CLW
$344M
| $35.1M | 0.01% |
1,183,062
-226,809
| -16% | -$6.74M |
|
1038
Iovance Biotherapeutics
IOVA
$821M
| $35.1M | 0.01% |
3,122,499
-169,788
| -5% | -$1.91M |
|
1039
Acuity Brands
AYI
$10.3B
| $35.1M | 0.01% |
223,256
+113
| +0.1% | +$17.8K |
|
1040
PPL Corp
PPL
$26.7B
| $35M | 0.01% |
1,196,482
-21,350
| -2% | -$625K |
|
|
ANSS
1041
DELISTED
Ansys
ANSS
| $34.9M | 0.01% |
186,720
-1,663
| -0.9% | -$310K |
|
1042
Mohawk Industries
MHK
$8.45B
| $34.7M | 0.01% |
198,031
-180,610
| -48% | -$31.7M |
|
|
HNGR
1043
DELISTED
Hanger Inc.
HNGR
| $34.6M | 0.01% |
+1,662,480
| New | +$34.6M |
|
|
ABMD
1044
DELISTED
Abiomed Inc
ABMD
| $34.4M | 0.01% |
76,533
+4,903
| +7% | +$2.21M |
|
1045
Atkore
ATKR
$2.06B
| $34.4M | 0.01% |
1,296,727
+225,644
| +21% | +$5.99M |
|
|
TWTR
1046
DELISTED
Twitter, Inc.
TWTR
| $34.4M | 0.01% |
1,207,531
+109,748
| +10% | +$3.12M |
|
1047
Generac Holdings
GNRC
$10.8B
| $34.3M | 0.01% |
607,491
+156,628
| +35% | +$8.84M |
|
1048
ScottsMiracle-Gro
SMG
$3.51B
| $34.1M | 0.01% |
433,256
-10,324
| -2% | -$813K |
|
1049
Ventas
VTR
$31.7B
| $34.1M | 0.01% |
626,959
+7,400
| +1% | +$402K |
|
1050
SiriusPoint
SPNT
$2.22B
| $34.1M | 0.01% |
2,622,048
-17,181
| -0.7% | -$223K |
|