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 | |
|---|---|---|---|---|---|---|
1076
Fastenal
FAST
$54.5B
| $31.5M | ﹤0.01% |
2,170,060
-91,704
| -4% | -$1.33M |
|
|
SIX
1077
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.5M | ﹤0.01% |
450,468
+16,634
| +4% | +$1.16M |
|
1078
Douglas Dynamics
PLOW
$752M
| $31.3M | ﹤0.01% |
713,257
+76,603
| +12% | +$3.36M |
|
|
ALLK
1079
DELISTED
Allakos
ALLK
| $31.2M | ﹤0.01% |
+693,247
| New | +$31.2M |
|
1080
NCS Multistage Holdings
NCSM
$123M
| $30.9M | ﹤0.01% |
93,630
+4,860
| +5% | +$1.6M |
|
1081
Alliant Energy
LNT
$16.7B
| $30.7M | ﹤0.01% |
720,486
+122,887
| +21% | +$5.23M |
|
1082
Labcorp
LH
$23.1B
| $30.7M | ﹤0.01% |
205,479
+903
| +0.4% | +$135K |
|
|
TCDA
1083
DELISTED
Tricida, Inc. Common Stock
TCDA
| $30.6M | ﹤0.01% |
1,001,781
-1,119
| -0.1% | -$34.2K |
|
|
DNB
1084
DELISTED
Dun & Bradstreet
DNB
| $30.5M | ﹤0.01% |
213,707
+4,738
| +2% | +$675K |
|
|
XOXO
1085
DELISTED
Xo Group Inc
XOXO
| $30.2M | ﹤0.01% |
876,961
-4,856
| -0.6% | -$167K |
|
1086
Steel Dynamics
STLD
$19.2B
| $30.1M | ﹤0.01% |
666,938
-21,331
| -3% | -$964K |
|
1087
Amicus Therapeutics
FOLD
$2.46B
| $30.1M | ﹤0.01% |
2,488,634
-3,427,311
| -58% | -$41.4M |
|
1088
Iron Mountain
IRM
$28.6B
| $30.1M | ﹤0.01% |
871,534
-28,224
| -3% | -$974K |
|
1089
Repligen
RGEN
$6.39B
| $30.1M | ﹤0.01% |
542,423
+79,058
| +17% | +$4.38M |
|
1090
MGIC Investment
MTG
$6.55B
| $29.8M | ﹤0.01% |
2,242,340
-160,347
| -7% | -$2.13M |
|
|
RWT
1091
Redwood Trust
RWT
$804M
| $29.8M | ﹤0.01% |
1,835,984
-17,205
| -0.9% | -$279K |
|
1092
Culp
CULP
$59.5M
| $29.3M | ﹤0.01% |
1,209,334
+108,138
| +10% | +$2.62M |
|
|
SYNT
1093
DELISTED
Syntel Inc
SYNT
| $28.9M | ﹤0.01% |
706,100
+143,621
| +26% | +$5.89M |
|
1094
Realty Income
O
$55.2B
| $28.9M | ﹤0.01% |
524,472
-2,373
| -0.5% | -$131K |
|
1095
ResMed
RMD
$39.6B
| $28.5M | ﹤0.01% |
247,493
+963
| +0.4% | +$111K |
|
1096
MGE Energy Inc
MGEE
$3.08B
| $28.5M | ﹤0.01% |
446,995
+170,554
| +62% | +$10.9M |
|
|
CARO
1097
DELISTED
Carolina Financial Corp.
CARO
| $28.5M | ﹤0.01% |
754,259
+163,756
| +28% | +$6.18M |
|
1098
iShares MSCI India ETF
INDA
$9.38B
| $28.4M | ﹤0.01% |
873,859
+376,400
| +76% | +$12.2M |
|
1099
International Seaways
INSW
$2.33B
| $28.3M | ﹤0.01% |
1,415,120
+62,487
| +5% | +$1.25M |
|
|
WBC
1100
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.3M | ﹤0.01% |
240,189
+170,690
| +246% | +$20.1M |
|