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 | |
|---|---|---|---|---|---|---|
|
TRCO
1326
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.1M | ﹤0.01% |
340,430
+323,107
| +1,865% | +$12.4M |
|
1327
FS Bancorp
FSBW
$315M
| $12.9M | ﹤0.01% |
463,804
+736
| +0.2% | +$20.5K |
|
1328
Helmerich & Payne
HP
$2.1B
| $12.8M | ﹤0.01% |
186,804
| – | – |
|
1329
Donaldson
DCI
$9.42B
| $12.8M | ﹤0.01% |
219,031
-38,964
| -15% | -$2.27M |
|
1330
RGC Resources
RGCO
$225M
| $12.7M | ﹤0.01% |
475,970
+36,297
| +8% | +$969K |
|
|
VER
1331
DELISTED
VEREIT, Inc.
VER
| $12.7M | ﹤0.01% |
348,925
-8,211
| -2% | -$298K |
|
|
NGD
1332
New Gold Inc
NGD
$5.16B
| $12.5M | ﹤0.01% |
15,853,970
+367,057
| +2% | +$290K |
|
1333
Crinetics Pharmaceuticals
CRNX
$3.2B
| $12.4M | ﹤0.01% |
+433,905
| New | +$12.4M |
|
|
TWNK
1334
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.4M | ﹤0.01% |
1,117,315
-134,033
| -11% | -$1.48M |
|
1335
Pultegroup
PHM
$27B
| $12.3M | ﹤0.01% |
495,004
-5,014
| -1% | -$124K |
|
1336
Axalta
AXTA
$6.75B
| $12.1M | ﹤0.01% |
413,878
+15,473
| +4% | +$451K |
|
1337
Standex International
SXI
$2.47B
| $12M | ﹤0.01% |
115,509
-1,996
| -2% | -$208K |
|
|
JWN
1338
DELISTED
Nordstrom
JWN
| $11.8M | ﹤0.01% |
196,950
+545
| +0.3% | +$32.6K |
|
|
CRZO
1339
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.6M | ﹤0.01% |
459,159
+48,012
| +12% | +$1.21M |
|
|
SFE
1340
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.6M | ﹤0.01% |
1,237,321
+2,200
| +0.2% | +$20.6K |
|
1341
KBR
KBR
$6.36B
| $11.5M | ﹤0.01% |
543,060
+505,554
| +1,348% | +$10.7M |
|
|
SMPLW
1342
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $11.5M | ﹤0.01% |
1,355,499
| – | – |
|
|
VRAY
1343
DELISTED
ViewRay, Inc.
VRAY
| $11.4M | ﹤0.01% |
+1,222,361
| New | +$11.4M |
|
1344
Endava
DAVA
$537M
| $11.3M | ﹤0.01% |
+390,392
| New | +$11.3M |
|
|
FL
1345
DELISTED
Foot Locker
FL
| $11.3M | ﹤0.01% |
221,623
+10,145
| +5% | +$517K |
|
1346
Ranger Energy Services
RNGR
$298M
| $11.3M | ﹤0.01% |
1,347,259
+9,400
| +0.7% | +$78.8K |
|
1347
Kennedy-Wilson Holdings
KW
$1.24B
| $11.3M | ﹤0.01% |
524,771
-7,863
| -1% | -$169K |
|
1348
Rocket Pharmaceuticals
RCKT
$341M
| $11.3M | ﹤0.01% |
457,841
-9,279
| -2% | -$228K |
|
|
AIV
1349
Aimco
AIV
$1.07B
| $11.1M | ﹤0.01% |
1,882,369
-350,057
| -16% | -$2.06M |
|
|
USX
1350
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $11.1M | ﹤0.01% |
801,872
-75,843
| -9% | -$1.05M |
|