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 | |
|---|---|---|---|---|---|---|
1126
Lincoln Electric
LECO
$13.2B
| $26.4M | ﹤0.01% |
282,370
+5,668
| +2% | +$530K |
|
1127
NCR Voyix
VYX
$1.77B
| $26.3M | ﹤0.01% |
1,511,033
-15,366
| -1% | -$268K |
|
|
SJIU
1128
DELISTED
South Jersey Industries, Inc.
SJIU
| $26.3M | ﹤0.01% |
463,184
+2,652
| +0.6% | +$151K |
|
|
WRK
1129
DELISTED
WestRock Company
WRK
| $26.3M | ﹤0.01% |
492,342
-381,529
| -44% | -$20.4M |
|
1130
Phibro Animal Health
PAHC
$1.61B
| $26.1M | ﹤0.01% |
607,892
+36,514
| +6% | +$1.57M |
|
1131
Ameren
AEE
$27.3B
| $26M | ﹤0.01% |
411,620
-3,700
| -0.9% | -$234K |
|
1132
HF Sinclair
DINO
$9.56B
| $25.9M | ﹤0.01% |
370,867
+81,419
| +28% | +$5.69M |
|
1133
Lincoln National
LNC
$7.99B
| $25.9M | ﹤0.01% |
382,789
-4,700
| -1% | -$318K |
|
|
CATM
1134
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.9M | ﹤0.01% |
817,375
+75,822
| +10% | +$2.4M |
|
1135
Celanese
CE
$4.99B
| $25.9M | ﹤0.01% |
226,803
+3,431
| +2% | +$391K |
|
1136
CBRE Group
CBRE
$48.8B
| $25.8M | ﹤0.01% |
585,954
+9,770
| +2% | +$431K |
|
1137
Hormel Foods
HRL
$13.8B
| $25.8M | ﹤0.01% |
655,700
-102,366
| -14% | -$4.03M |
|
1138
Sportsman's Warehouse
SPWH
$117M
| $25.7M | ﹤0.01% |
4,385,057
+2,108,823
| +93% | +$12.3M |
|
1139
Galicia Financial Group
GGAL
$4.81B
| $25.6M | ﹤0.01% |
1,008,366
+189,620
| +23% | +$4.82M |
|
|
PRNB
1140
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $25.3M | ﹤0.01% |
+867,059
| New | +$25.3M |
|
1141
Principal Financial Group
PFG
$18.4B
| $25.3M | ﹤0.01% |
432,214
-37,420
| -8% | -$2.19M |
|
1142
Cibus
CBUS
$71.5M
| $25.3M | ﹤0.01% |
33,122
-94
| -0.3% | -$71.8K |
|
1143
Natera
NTRA
$23.1B
| $25.3M | ﹤0.01% |
+1,055,462
| New | +$25.3M |
|
1144
Genuine Parts
GPC
$19.7B
| $25.3M | ﹤0.01% |
254,032
+5,800
| +2% | +$577K |
|
|
WDR
1145
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25M | ﹤0.01% |
1,178,544
+14,411
| +1% | +$305K |
|
1146
Robert Half
RHI
$3.61B
| $24.9M | ﹤0.01% |
354,368
-1,631
| -0.5% | -$115K |
|
1147
Targa Resources
TRGP
$35.8B
| $24.8M | ﹤0.01% |
441,277
+333,757
| +310% | +$18.8M |
|
1148
D.R. Horton
DHI
$53B
| $24.8M | ﹤0.01% |
588,975
-33
| -0% | -$1.39K |
|
1149
Waters Corp
WAT
$17.6B
| $24.8M | ﹤0.01% |
127,455
-7,811
| -6% | -$1.52M |
|
1150
Quest Diagnostics
DGX
$20.5B
| $24.8M | ﹤0.01% |
229,876
+3,574
| +2% | +$386K |
|