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 | |
|---|---|---|---|---|---|---|
|
VAR
1251
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.4M | ﹤0.01% |
164,575
+165
| +0.1% | +$18.5K |
|
1252
Zai Lab
ZLAB
$3.65B
| $18.4M | ﹤0.01% |
944,720
+165,356
| +21% | +$3.22M |
|
1253
NRG Energy
NRG
$31.9B
| $18.4M | ﹤0.01% |
490,696
-2,262,666
| -82% | -$84.6M |
|
1254
Macy's
M
$4.54B
| $18.4M | ﹤0.01% |
528,376
+24,642
| +5% | +$856K |
|
1255
Packaging Corp of America
PKG
$19.4B
| $18.3M | ﹤0.01% |
166,422
+4,478
| +3% | +$491K |
|
|
FLIR
1256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.1M | ﹤0.01% |
294,374
+58,400
| +25% | +$3.59M |
|
|
PVTL
1257
DELISTED
Pivotal Software, Inc.
PVTL
| $18.1M | ﹤0.01% |
923,786
-1,135,951
| -55% | -$22.2M |
|
1258
The Mosaic Company
MOS
$10.7B
| $18M | ﹤0.01% |
555,175
-43,700
| -7% | -$1.42M |
|
|
GSAH.U
1259
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $17.9M | ﹤0.01% |
1,734,564
-265,436
| -13% | -$2.74M |
|
1260
Delek US
DK
$1.68B
| $17.9M | ﹤0.01% |
421,385
+392,987
| +1,384% | +$16.7M |
|
|
DISCK
1261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.9M | ﹤0.01% |
603,679
+17,640
| +3% | +$522K |
|
1262
UDR
UDR
$12.7B
| $17.8M | ﹤0.01% |
441,133
+1,746
| +0.4% | +$70.6K |
|
1263
Capri Holdings
CPRI
$2.43B
| $17.8M | ﹤0.01% |
258,935
+1,050
| +0.4% | +$72K |
|
|
BIG
1264
DELISTED
Big Lots, Inc.
BIG
| $17.7M | ﹤0.01% |
423,928
-724
| -0.2% | -$30.3K |
|
|
ARD
1265
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $17.7M | ﹤0.01% |
1,061,432
-7,711
| -0.7% | -$129K |
|
1266
Nutanix
NTNX
$21.2B
| $17.6M | ﹤0.01% |
413,102
+403,088
| +4,025% | +$17.2M |
|
1267
Jones Lang LaSalle
JLL
$14.8B
| $17.6M | ﹤0.01% |
121,931
-1,440
| -1% | -$208K |
|
1268
Ambev
ABEV
$35.9B
| $17.6M | ﹤0.01% |
3,842,000
-521,000
| -12% | -$2.38M |
|
1269
Stepan Co
SCL
$1.09B
| $17.4M | ﹤0.01% |
200,450
-4,574
| -2% | -$398K |
|
|
PHX
1270
DELISTED
PHX Minerals
PHX
| $17.1M | ﹤0.01% |
928,596
+7,694
| +0.8% | +$142K |
|
1271
Corvus Pharmaceuticals
CRVS
$434M
| $17.1M | ﹤0.01% |
1,988,173
-11,926
| -0.6% | -$102K |
|
1272
IPG Photonics
IPGP
$3.38B
| $16.8M | ﹤0.01% |
107,802
+5,020
| +5% | +$783K |
|
1273
Yext
YEXT
$1.07B
| $16.6M | ﹤0.01% |
+701,450
| New | +$16.6M |
|
|
TECD
1274
DELISTED
Tech Data Corp
TECD
| $16.5M | ﹤0.01% |
230,979
+3,866
| +2% | +$277K |
|
|
ACHN
1275
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $16.5M | ﹤0.01% |
4,478,326
-100,747
| -2% | -$371K |
|