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 | |
|---|---|---|---|---|---|---|
1051
Barclays
BCS
$72.6B
| $34M | 0.01% |
3,973,556
+164,430
| +4% | +$1.41M |
|
1052
Duluth Holdings
DLTH
$133M
| $33.9M | ﹤0.01% |
1,077,901
+45
| +0% | +$1.42K |
|
|
ADSW
1053
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $33.6M | ﹤0.01% |
1,239,078
+321,998
| +35% | +$8.72M |
|
1054
Essent Group
ESNT
$6.29B
| $33.5M | ﹤0.01% |
756,388
+9,270
| +1% | +$410K |
|
|
AZUL
1055
DELISTED
Azul
AZUL
| $33.5M | ﹤0.01% |
1,880,242
-21,700
| -1% | -$386K |
|
1056
Jazz Pharmaceuticals
JAZZ
$7.65B
| $33.2M | ﹤0.01% |
197,224
-227,469
| -54% | -$38.2M |
|
1057
RenaissanceRe
RNR
$11.6B
| $33M | ﹤0.01% |
246,866
-3,615
| -1% | -$483K |
|
1058
Best Buy
BBY
$15.9B
| $33M | ﹤0.01% |
415,333
+5,215
| +1% | +$414K |
|
|
MRO
1059
DELISTED
Marathon Oil Corporation
MRO
| $32.9M | ﹤0.01% |
1,411,117
+3,840
| +0.3% | +$89.4K |
|
1060
Huron Consulting
HURN
$2.44B
| $32.8M | ﹤0.01% |
+664,789
| New | +$32.8M |
|
1061
Brown-Forman Class B
BF.B
$13B
| $32.6M | ﹤0.01% |
645,736
-127,654
| -17% | -$6.45M |
|
|
BEAT
1062
DELISTED
BioTelemetry, Inc.
BEAT
| $32.6M | ﹤0.01% |
506,152
+10,607
| +2% | +$684K |
|
1063
Citizens Financial Group
CFG
$22.4B
| $32.6M | ﹤0.01% |
844,700
-54,455
| -6% | -$2.1M |
|
|
RETA
1064
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $32.5M | ﹤0.01% |
+397,279
| New | +$32.5M |
|
1065
Hartford Financial Services
HIG
$37.3B
| $32.4M | ﹤0.01% |
649,178
+1,378
| +0.2% | +$68.8K |
|
|
PARA
1066
DELISTED
Paramount Global Class B
PARA
| $32.4M | ﹤0.01% |
563,651
-37,073
| -6% | -$2.13M |
|
1067
Monolithic Power Systems
MPWR
$39.9B
| $32.3M | ﹤0.01% |
256,960
-30,479
| -11% | -$3.83M |
|
1068
A.O. Smith
AOS
$10.2B
| $32.1M | ﹤0.01% |
601,441
-26,701
| -4% | -$1.43M |
|
1069
Lantheus
LNTH
$3.6B
| $32M | ﹤0.01% |
2,138,589
-510,766
| -19% | -$7.64M |
|
1070
Cooper-Standard Automotive
CPS
$667M
| $31.9M | ﹤0.01% |
266,043
-687
| -0.3% | -$82.4K |
|
1071
Unifirst Corp
UNF
$3.18B
| $31.9M | ﹤0.01% |
183,552
+178,624
| +3,625% | +$31M |
|
1072
Quanex
NX
$661M
| $31.8M | ﹤0.01% |
1,746,455
-233,351
| -12% | -$4.25M |
|
1073
Ziff Davis
ZD
$1.5B
| $31.7M | ﹤0.01% |
439,657
+10,357
| +2% | +$746K |
|
1074
REV Group
REVG
$3.02B
| $31.6M | ﹤0.01% |
2,013,158
+448,325
| +29% | +$7.04M |
|
1075
FRP Holdings
FRPH
$483M
| $31.5M | ﹤0.01% |
1,014,880
+8,348
| +0.8% | +$259K |
|