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 | |
|---|---|---|---|---|---|---|
|
TRHC
1201
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $21.6M | ﹤0.01% |
265,708
+106,323
| +67% | +$8.63M |
|
|
IMGN
1202
DELISTED
Immunogen Inc
IMGN
| $21.5M | ﹤0.01% |
2,270,747
-628,364
| -22% | -$5.95M |
|
|
MYOV
1203
DELISTED
Myovant Sciences Ltd.
MYOV
| $21.5M | ﹤0.01% |
809,380
+134,677
| +20% | +$3.58M |
|
1204
Scholar Rock
SRRK
$3.04B
| $21.4M | ﹤0.01% |
831,729
+244,398
| +42% | +$6.29M |
|
|
CZR
1205
DELISTED
Caesars Entertainment Corporation
CZR
| $21.4M | ﹤0.01% |
2,088,704
-35,057,677
| -94% | -$359M |
|
1206
Leidos
LDOS
$23.6B
| $21.3M | ﹤0.01% |
308,531
+32,209
| +12% | +$2.23M |
|
1207
i3 Verticals
IIIV
$724M
| $21.2M | ﹤0.01% |
924,198
+424,198
| +85% | +$9.75M |
|
1208
Akamai
AKAM
$11B
| $21.2M | ﹤0.01% |
290,319
+1,556
| +0.5% | +$114K |
|
1209
Quanterix
QTRX
$224M
| $21.2M | ﹤0.01% |
989,509
+336
| +0% | +$7.2K |
|
1210
Kinsale Capital Group
KNSL
$10.1B
| $21.2M | ﹤0.01% |
331,464
-1,902
| -0.6% | -$121K |
|
1211
Addus HomeCare
ADUS
$2.03B
| $21.2M | ﹤0.01% |
+301,680
| New | +$21.2M |
|
1212
Hasbro
HAS
$11B
| $21.1M | ﹤0.01% |
201,030
-11,900
| -6% | -$1.25M |
|
1213
Cross Country Healthcare
CCRN
$411M
| $21M | ﹤0.01% |
2,410,872
+21,982
| +0.9% | +$192K |
|
1214
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $21M | ﹤0.01% |
1,273,319
-441,637
| -26% | -$7.29M |
|
|
CUTR
1215
DELISTED
Cutera, Inc.
CUTR
| $21M | ﹤0.01% |
645,005
+307,260
| +91% | +$10M |
|
1216
Cincinnati Financial
CINF
$24.5B
| $20.9M | ﹤0.01% |
272,150
+7,800
| +3% | +$599K |
|
1217
James River Group
JRVR
$244M
| $20.7M | ﹤0.01% |
486,773
-2,944
| -0.6% | -$125K |
|
|
KAMN
1218
DELISTED
Kaman Corp
KAMN
| $20.7M | ﹤0.01% |
309,625
-4,292
| -1% | -$287K |
|
|
XEC
1219
DELISTED
CIMAREX ENERGY CO
XEC
| $20.6M | ﹤0.01% |
221,962
-8,356
| -4% | -$777K |
|
1220
Dover
DOV
$23.7B
| $20.5M | ﹤0.01% |
231,520
-24,100
| -9% | -$2.13M |
|
1221
Advance Auto Parts
AAP
$3.73B
| $20.4M | ﹤0.01% |
120,941
-9,600
| -7% | -$1.62M |
|
|
LGF.B
1222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $20.3M | ﹤0.01% |
870,540
-238,402
| -21% | -$5.55M |
|
|
WLL
1223
DELISTED
Whiting Petroleum Corporation
WLL
| $20.3M | ﹤0.01% |
5,097
+4,892
| +2,386% | +$19.5M |
|
1224
F5
FFIV
$18.5B
| $20.3M | ﹤0.01% |
101,657
-506
| -0.5% | -$101K |
|
|
BZUN
1225
Baozun
BZUN
$276M
| $20.2M | ﹤0.01% |
416,624
-61,676
| -13% | -$3M |
|