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 | |
|---|---|---|---|---|---|---|
1151
Saga Communications
SGA
$77.3M
| $24.8M | ﹤0.01% |
685,245
-12,638
| -2% | -$457K |
|
|
TVPT
1152
DELISTED
Travelport Worldwide Limited
TVPT
| $24.8M | ﹤0.01% |
1,467,931
+351,695
| +32% | +$5.93M |
|
1153
JELD-WEN Holding
JELD
$537M
| $24.7M | ﹤0.01% |
1,001,333
-17,061
| -2% | -$421K |
|
1154
OSI Systems
OSIS
$3.95B
| $24.7M | ﹤0.01% |
323,242
+61,335
| +23% | +$4.68M |
|
1155
Editas Medicine
EDIT
$242M
| $24.6M | ﹤0.01% |
772,708
-11,197
| -1% | -$356K |
|
1156
NewMarket
NEU
$7.87B
| $24.6M | ﹤0.01% |
60,618
-4,191
| -6% | -$1.7M |
|
|
AMED
1157
DELISTED
Amedisys
AMED
| $24.5M | ﹤0.01% |
196,172
+184,506
| +1,582% | +$23.1M |
|
1158
Nu Skin
NUS
$596M
| $24.5M | ﹤0.01% |
297,363
+13,138
| +5% | +$1.08M |
|
1159
Tucows
TCX
$204M
| $24.4M | ﹤0.01% |
438,131
+8,558
| +2% | +$477K |
|
1160
AdvanSix
ASIX
$576M
| $24.2M | ﹤0.01% |
712,041
+18,210
| +3% | +$618K |
|
|
KS
1161
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.1M | ﹤0.01% |
709,477
-189
| -0% | -$6.41K |
|
1162
CenterPoint Energy
CNP
$25B
| $23.8M | ﹤0.01% |
859,499
+96,837
| +13% | +$2.68M |
|
1163
Brookfield
BN
$101B
| $23.7M | ﹤0.01% |
996,764
-116,401
| -10% | -$2.77M |
|
1164
Cheesecake Factory
CAKE
$2.82B
| $23.6M | ﹤0.01% |
440,929
+7,786
| +2% | +$417K |
|
|
CA
1165
DELISTED
CA, Inc.
CA
| $23.6M | ﹤0.01% |
534,637
-1,441,490
| -73% | -$63.6M |
|
1166
Eastman Chemical
EMN
$7.71B
| $23.6M | ﹤0.01% |
246,182
+138
| +0.1% | +$13.2K |
|
|
CTXS
1167
DELISTED
Citrix Systems Inc
CTXS
| $23.5M | ﹤0.01% |
211,093
-8,731
| -4% | -$971K |
|
1168
Wayfair
W
$11.4B
| $23.3M | ﹤0.01% |
158,115
-8,756
| -5% | -$1.29M |
|
|
CSS
1169
DELISTED
CSS Industries, Inc.
CSS
| $23.3M | ﹤0.01% |
1,640,386
+10,007
| +0.6% | +$142K |
|
1170
Oil-Dri
ODC
$959M
| $23.3M | ﹤0.01% |
1,209,436
+10,300
| +0.9% | +$199K |
|
|
LOGM
1171
DELISTED
LogMein, Inc.
LOGM
| $23.3M | ﹤0.01% |
260,941
+12,250
| +5% | +$1.09M |
|
|
HCCI
1172
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $23.2M | ﹤0.01% |
1,088,650
+7,317
| +0.7% | +$156K |
|
1173
Oil States International
OIS
$341M
| $23.2M | ﹤0.01% |
698,917
+682,135
| +4,065% | +$22.6M |
|
|
UBA
1174
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $23.1M | ﹤0.01% |
1,085,534
+1,199
| +0.1% | +$25.5K |
|
1175
Rhythm Pharmaceuticals
RYTM
$6.39B
| $23M | ﹤0.01% |
790,015
+236,130
| +43% | +$6.89M |
|