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 | |
|---|---|---|---|---|---|---|
1101
Trimble
TRMB
$19.2B
| $28.3M | ﹤0.01% |
650,837
-222,426
| -25% | -$9.67M |
|
1102
Wolfspeed
WOLF
$365M
| $28.2M | ﹤0.01% |
745,787
+623,135
| +508% | +$23.6M |
|
|
TSS
1103
DELISTED
Total System Services, Inc.
TSS
| $28.2M | ﹤0.01% |
285,312
+4,305
| +2% | +$425K |
|
1104
Regenxbio
RGNX
$465M
| $28.2M | ﹤0.01% |
373,021
+62,716
| +20% | +$4.74M |
|
1105
BJs Wholesale Club
BJ
$13B
| $28.1M | ﹤0.01% |
1,047,765
-1,452,235
| -58% | -$38.9M |
|
1106
W.W. Grainger
GWW
$48B
| $28M | ﹤0.01% |
78,271
-9,814
| -11% | -$3.51M |
|
|
MZTI
1107
The Marzetti Company Common Stock
MZTI
$5.04B
| $28M | ﹤0.01% |
187,403
+2,935
| +2% | +$438K |
|
1108
CDW
CDW
$21.5B
| $27.9M | ﹤0.01% |
313,406
+103,884
| +50% | +$9.24M |
|
1109
Huntington Bancshares
HBAN
$25.9B
| $27.8M | ﹤0.01% |
1,861,130
+31,133
| +2% | +$465K |
|
1110
ACI Worldwide
ACIW
$5.18B
| $27.7M | ﹤0.01% |
985,187
-3,021
| -0.3% | -$85K |
|
1111
Advanced Energy
AEIS
$5.94B
| $27.5M | ﹤0.01% |
531,920
-3,614
| -0.7% | -$187K |
|
1112
Utah Medical Products
UTMD
$200M
| $27.5M | ﹤0.01% |
291,645
+61
| +0% | +$5.75K |
|
1113
PVH
PVH
$3.9B
| $27.4M | ﹤0.01% |
189,796
-1,374,721
| -88% | -$199M |
|
|
POLY
1114
DELISTED
Plantronics, Inc.
POLY
| $27.4M | ﹤0.01% |
453,947
-6,119
| -1% | -$369K |
|
1115
SpartanNash
SPTN
$897M
| $27.2M | ﹤0.01% |
1,355,406
-82,708
| -6% | -$1.66M |
|
|
GHDX
1116
DELISTED
Genomic Health, Inc.
GHDX
| $27.2M | ﹤0.01% |
386,978
+381,772
| +7,333% | +$26.8M |
|
1117
Comerica
CMA
$9.06B
| $27.1M | ﹤0.01% |
300,832
-11,200
| -4% | -$1.01M |
|
1118
Hawkins
HWKN
$3.62B
| $27.1M | ﹤0.01% |
1,309,238
-21,484
| -2% | -$445K |
|
|
HBMD
1119
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $27M | ﹤0.01% |
1,525,145
-21,903
| -1% | -$388K |
|
1120
REX American Resources
REX
$1.01B
| $26.7M | ﹤0.01% |
1,061,214
+416,130
| +65% | +$10.5M |
|
1121
NOV
NOV
$4.79B
| $26.7M | ﹤0.01% |
619,670
| – | – |
|
|
PCSB
1122
DELISTED
PCSB Financial Corporation
PCSB
| $26.7M | ﹤0.01% |
1,311,917
+13,197
| +1% | +$268K |
|
1123
PDF Solutions
PDFS
$765M
| $26.5M | ﹤0.01% |
2,931,069
-106,562
| -4% | -$962K |
|
1124
Knight Transportation
KNX
$6.77B
| $26.4M | ﹤0.01% |
765,899
+294,977
| +63% | +$10.2M |
|
1125
First Hawaiian
FHB
$3.19B
| $26.4M | ﹤0.01% |
971,818
-279,267
| -22% | -$7.59M |
|