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 | |
|---|---|---|---|---|---|---|
1401
White Mountains Insurance
WTM
$4.54B
| $8.04M | ﹤0.01% |
8,595
-366
| -4% | -$343K |
|
1402
Innoviva
INVA
$1.22B
| $8.03M | ﹤0.01% |
526,876
+116,005
| +28% | +$1.77M |
|
1403
iRhythm Technologies
IRTC
$5.78B
| $7.99M | ﹤0.01% |
84,452
+270
| +0.3% | +$25.6K |
|
1404
ManpowerGroup
MAN
$1.78B
| $7.88M | ﹤0.01% |
91,608
-17,104
| -16% | -$1.47M |
|
1405
Genpact
G
$7.41B
| $7.82M | ﹤0.01% |
255,589
-921
| -0.4% | -$28.2K |
|
1406
Cheniere Energy
LNG
$51.9B
| $7.8M | ﹤0.01% |
112,232
+741
| +0.7% | +$51.5K |
|
1407
Liberty Media Series C
FWONK
$24.9B
| $7.8M | ﹤0.01% |
216,876
-16,793
| -7% | -$604K |
|
1408
Garrett Motion
GTX
$2.64B
| $7.57M | ﹤0.01% |
+408,993
| New | +$7.57M |
|
1409
ON Semiconductor
ON
$19.7B
| $7.51M | ﹤0.01% |
407,327
+3,215
| +0.8% | +$59.3K |
|
|
STAY
1410
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.45M | ﹤0.01% |
368,283
+170
| +0% | +$3.44K |
|
1411
OGE Energy
OGE
$8.96B
| $7.45M | ﹤0.01% |
205,017
-1,328
| -0.6% | -$48.2K |
|
1412
Neuronetics
STIM
$207M
| $7.42M | ﹤0.01% |
231,386
-45,514
| -16% | -$1.46M |
|
1413
Snap
SNAP
$12.4B
| $7.41M | ﹤0.01% |
873,990
-1,540,928
| -64% | -$13.1M |
|
|
CETV
1414
DELISTED
Central European Media Enterprises Ltd
CETV
| $7.39M | ﹤0.01% |
1,970,631
-272
| -0% | -$1.02K |
|
1415
Badger Meter
BMI
$5.24B
| $7.26M | ﹤0.01% |
137,173
-60,232
| -31% | -$3.19M |
|
1416
Star Group
SGU
$387M
| $7.22M | ﹤0.01% |
739,233
-30,657
| -4% | -$300K |
|
1417
LendingClub
LC
$1.91B
| $7.22M | ﹤0.01% |
371,989
+8,172
| +2% | +$159K |
|
1418
Assertio
ASRT
$78.3M
| $7.21M | ﹤0.01% |
306,491
-5,497
| -2% | -$129K |
|
1419
Copa Holdings
CPA
$4.86B
| $7.17M | ﹤0.01% |
89,853
-33,062
| -27% | -$2.64M |
|
1420
Enbridge
ENB
$107B
| $7.16M | ﹤0.01% |
221,788
-601
| -0.3% | -$19.4K |
|
|
SMC
1421
Summit Midstream Corporation
SMC
$286M
| $7.15M | ﹤0.01% |
33,333
| – | – |
|
1422
Under Armour Class C
UA
$2.04B
| $6.98M | ﹤0.01% |
358,604
+5,200
| +1% | +$101K |
|
1423
Erie Indemnity
ERIE
$17.7B
| $6.88M | ﹤0.01% |
53,945
+122
| +0.2% | +$15.6K |
|
1424
Spotify
SPOT
$143B
| $6.77M | ﹤0.01% |
37,414
-24,960
| -40% | -$4.51M |
|
|
MOMO
1425
Hello Group
MOMO
$1.19B
| $6.74M | ﹤0.01% |
+153,962
| New | +$6.74M |
|