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 | |
|---|---|---|---|---|---|---|
1226
lululemon athletica
LULU
$19B
| $20.2M | ﹤0.01% |
124,385
+12,601
| +11% | +$2.05M |
|
1227
Healthpeak Properties
DOC
$12.6B
| $20.1M | ﹤0.01% |
765,523
| – | – |
|
1228
Appian
APPN
$2.28B
| $20.1M | ﹤0.01% |
607,817
+593,117
| +4,035% | +$19.6M |
|
1229
HarborOne Bancorp
HONE
$563M
| $20.1M | ﹤0.01% |
1,884,716
+15,421
| +0.8% | +$164K |
|
1230
Chipotle Mexican Grill
CMG
$51.8B
| $19.9M | ﹤0.01% |
2,186,600
-10,000
| -0.5% | -$90.9K |
|
1231
Masco
MAS
$15.4B
| $19.8M | ﹤0.01% |
542,147
-32
| -0% | -$1.17K |
|
1232
Newell Brands
NWL
$2.48B
| $19.8M | ﹤0.01% |
974,608
-79,250
| -8% | -$1.61M |
|
1233
J.M. Smucker
SJM
$11.5B
| $19.6M | ﹤0.01% |
191,259
-190
| -0.1% | -$19.5K |
|
1234
Invesco
IVZ
$10B
| $19.6M | ﹤0.01% |
856,100
+14,866
| +2% | +$340K |
|
1235
Interpublic Group of Companies
IPG
$9.67B
| $19.5M | ﹤0.01% |
852,934
-33,067
| -4% | -$756K |
|
1236
Universal Insurance Holdings
UVE
$719M
| $19.5M | ﹤0.01% |
400,724
+377,849
| +1,652% | +$18.3M |
|
|
CCI.PRA
1237
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $19.4M | ﹤0.01% |
17,940
| – | – |
|
1238
Mid-America Apartment Communities
MAA
$16.6B
| $19.3M | ﹤0.01% |
192,838
+726
| +0.4% | +$72.7K |
|
1239
TD Synnex
SNX
$12.5B
| $19.3M | ﹤0.01% |
456,092
-194,768
| -30% | -$8.25M |
|
1240
Match Group
MTCH
$9.08B
| $19.3M | ﹤0.01% |
332,438
-1,263,299
| -79% | -$73.2M |
|
1241
Atlantic Union Bankshares
AUB
$5.05B
| $19.2M | ﹤0.01% |
497,052
-2,713
| -0.5% | -$105K |
|
|
SYNH
1242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19M | ﹤0.01% |
369,479
-27,620
| -7% | -$1.42M |
|
1243
Bread Financial
BFH
$2.95B
| $19M | ﹤0.01% |
100,793
-998
| -1% | -$188K |
|
1244
Red Rock Resorts
RRR
$3.65B
| $19M | ﹤0.01% |
711,832
-15,281
| -2% | -$407K |
|
1245
Extra Space Storage
EXR
$31.2B
| $18.9M | ﹤0.01% |
218,402
-16
| -0% | -$1.39K |
|
1246
Albemarle
ALB
$8.94B
| $18.8M | ﹤0.01% |
188,824
+5,100
| +3% | +$509K |
|
1247
Minerva Neurosciences
NERV
$15.2M
| $18.8M | ﹤0.01% |
187,109
-4,015
| -2% | -$403K |
|
1248
Molson Coors Class B
TAP
$9.57B
| $18.8M | ﹤0.01% |
305,247
-5,390
| -2% | -$331K |
|
1249
John B. Sanfilippo & Son
JBSS
$737M
| $18.5M | ﹤0.01% |
259,193
+26,873
| +12% | +$1.92M |
|
|
HZN
1250
DELISTED
Horizon Global Corporation
HZN
| $18.4M | ﹤0.01% |
2,586,497
+580,538
| +29% | +$4.14M |
|