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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1351
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.8M | ﹤0.01% |
312,352
-484,170
| -61% | -$16.8M |
|
1352
Axon Enterprise
AXON
$59.4B
| $10.8M | ﹤0.01% |
158,311
+3,693
| +2% | +$253K |
|
1353
DocuSign
DOCU
$16.1B
| $10.7M | ﹤0.01% |
204,268
-20,188
| -9% | -$1.06M |
|
1354
Tandem Diabetes Care
TNDM
$829M
| $10.6M | ﹤0.01% |
+246,892
| New | +$10.6M |
|
|
FTSV
1355
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $10.5M | ﹤0.01% |
706,576
+4,576
| +0.7% | +$68.3K |
|
1356
Dick's Sporting Goods
DKS
$19.9B
| $10.5M | ﹤0.01% |
296,944
+206,651
| +229% | +$7.33M |
|
1357
Aaon
AAON
$6.7B
| $10.5M | ﹤0.01% |
416,376
-34,046
| -8% | -$858K |
|
1358
Xerox
XRX
$463M
| $10.4M | ﹤0.01% |
385,740
+4,830
| +1% | +$130K |
|
|
NEWR
1359
DELISTED
New Relic, Inc.
NEWR
| $10.4M | ﹤0.01% |
109,943
+54,891
| +100% | +$5.17M |
|
1360
Denali Therapeutics
DNLI
$2.07B
| $10.4M | ﹤0.01% |
476,067
+112,242
| +31% | +$2.44M |
|
1361
Y-mAbs Therapeutics
YMAB
$390M
| $10.3M | ﹤0.01% |
+389,400
| New | +$10.3M |
|
1362
Dell
DELL
$84.1B
| $10.3M | ﹤0.01% |
376,966
+7,159
| +2% | +$195K |
|
1363
AngioDynamics
ANGO
$433M
| $10.3M | ﹤0.01% |
472,214
-10,082
| -2% | -$219K |
|
|
MDSO
1364
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.2M | ﹤0.01% |
139,761
-1,173
| -0.8% | -$86K |
|
1365
Hanesbrands
HBI
$2.2B
| $10.2M | ﹤0.01% |
551,860
-13,215,800
| -96% | -$244M |
|
|
HTGM
1366
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $10.1M | ﹤0.01% |
11,108
-5
| -0% | -$4.55K |
|
|
CLDR
1367
DELISTED
Cloudera, Inc.
CLDR
| $10.1M | ﹤0.01% |
570,420
-160,046
| -22% | -$2.82M |
|
1368
BBVA Argentina
BBAR
$1.84B
| $10M | ﹤0.01% |
861,060
+488,710
| +131% | +$5.7M |
|
1369
H&R Block
HRB
$6.86B
| $9.99M | ﹤0.01% |
387,772
| – | – |
|
1370
Central Garden & Pet Class A
CENTA
$2.03B
| $9.94M | ﹤0.01% |
374,945
+341,302
| +1,014% | +$9.05M |
|
|
NFX
1371
DELISTED
Newfield Exploration
NFX
| $9.83M | ﹤0.01% |
341,006
+13
| +0% | +$375 |
|
|
PBCT
1372
DELISTED
People's United Financial Inc
PBCT
| $9.77M | ﹤0.01% |
570,831
+39,600
| +7% | +$678K |
|
1373
Leggett & Platt
LEG
$1.3B
| $9.75M | ﹤0.01% |
222,666
| – | – |
|
1374
Ichor Holdings
ICHR
$579M
| $9.7M | ﹤0.01% |
474,864
+3,265
| +0.7% | +$66.7K |
|
1375
Williams-Sonoma
WSM
$24B
| $9.68M | ﹤0.01% |
294,424
-176
| -0.1% | -$5.78K |
|