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 | |
|---|---|---|---|---|---|---|
1176
Insteel Industries
IIIN
$749M
| $23M | ﹤0.01% |
641,847
-64,148
| -9% | -$2.3M |
|
1177
Gray Television
GTN
$598M
| $22.8M | ﹤0.01% |
1,305,664
+4,682
| +0.4% | +$81.9K |
|
|
RTEC
1178
DELISTED
Rudolph Technologies Inc
RTEC
| $22.7M | ﹤0.01% |
926,660
+9,399
| +1% | +$230K |
|
1179
Onto Innovation
ONTO
$5.44B
| $22.6M | ﹤0.01% |
601,634
+92,991
| +18% | +$3.49M |
|
|
AERI
1180
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $22.5M | ﹤0.01% |
366,320
+5,974
| +2% | +$368K |
|
|
ESTE
1181
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $22.5M | ﹤0.01% |
2,402,147
+201,089
| +9% | +$1.89M |
|
|
INST
1182
DELISTED
Instructure, Inc.
INST
| $22.5M | ﹤0.01% |
636,379
+3,324
| +0.5% | +$118K |
|
|
EXTN
1183
DELISTED
Exterran Corporation
EXTN
| $22.4M | ﹤0.01% |
846,040
+13,376
| +2% | +$355K |
|
|
BID
1184
DELISTED
Sotheby's
BID
| $22.4M | ﹤0.01% |
455,236
-1,936
| -0.4% | -$95.2K |
|
1185
Ponce Financial Group
PDLB
$336M
| $22.3M | ﹤0.01% |
2,059,166
+12,382
| +0.6% | +$134K |
|
|
AAT
1186
American Assets Trust
AAT
$1.27B
| $22.3M | ﹤0.01% |
598,019
+26,118
| +5% | +$974K |
|
1187
Q32 Bio
QTTB
$23.5M
| $22.2M | ﹤0.01% |
53,977
+36
| +0.1% | +$14.8K |
|
1188
Arista Networks
ANET
$175B
| $22.2M | ﹤0.01% |
1,333,856
+1,106,176
| +486% | +$18.4M |
|
1189
GoDaddy
GDDY
$20.1B
| $22.1M | ﹤0.01% |
265,095
+75,784
| +40% | +$6.32M |
|
1190
Southern First Bancshares
SFST
$366M
| $22.1M | ﹤0.01% |
562,381
+20,673
| +4% | +$812K |
|
|
TUES
1191
DELISTED
Tuesday Morning Corp
TUES
| $22M | ﹤0.01% |
6,887,855
+34,700
| +0.5% | +$111K |
|
|
ARRS
1192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22M | ﹤0.01% |
847,075
-63,341
| -7% | -$1.65M |
|
1193
Seagate
STX
$41.7B
| $22M | ﹤0.01% |
464,178
-29,577
| -6% | -$1.4M |
|
1194
Paycom
PAYC
$12.5B
| $22M | ﹤0.01% |
141,379
-16,502
| -10% | -$2.56M |
|
|
SFLY
1195
DELISTED
Shutterfly, Inc.
SFLY
| $21.9M | ﹤0.01% |
331,952
+18,599
| +6% | +$1.23M |
|
1196
International Flavors & Fragrances
IFF
$16.8B
| $21.8M | ﹤0.01% |
157,026
+23,402
| +18% | +$3.26M |
|
1197
Children's Place
PLCE
$155M
| $21.8M | ﹤0.01% |
170,843
+16,421
| +11% | +$2.1M |
|
|
IFFT
1198
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $21.7M | ﹤0.01% |
+400,000
| New | +$21.7M |
|
|
BOJA
1199
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $21.6M | ﹤0.01% |
1,375,591
-8,196
| -0.6% | -$129K |
|
|
AVLR
1200
DELISTED
Avalara, Inc.
AVLR
| $21.6M | ﹤0.01% |
617,906
-32,294
| -5% | -$1.13M |
|