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 | |
|---|---|---|---|---|---|---|
1426
Annaly Capital Management
NLY
$14.1B
| $6.66M | ﹤0.01% |
162,791
+23,582
| +17% | +$965K |
|
1427
Under Armour
UAA
$2.08B
| $6.52M | ﹤0.01% |
307,402
-51
| -0% | -$1.08K |
|
1428
RB Global
RBA
$21.7B
| $6.5M | ﹤0.01% |
180,000
| – | – |
|
|
ACOR
1429
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.5M | ﹤0.01% |
2,756
+27
| +1% | +$63.7K |
|
1430
Heritage Insurance Holdings
HRTG
$763M
| $6.42M | ﹤0.01% |
433,176
+11,509
| +3% | +$171K |
|
1431
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.4M | ﹤0.01% |
20
| – | – |
|
|
P
1432
DELISTED
Pandora Media Inc
P
| $6.28M | ﹤0.01% |
660,194
+7,885
| +1% | +$75K |
|
1433
Prothena Corp
PRTA
$442M
| $6.09M | ﹤0.01% |
465,273
-332,981
| -42% | -$4.36M |
|
1434
Merus
MRUS
$5.26B
| $6.05M | ﹤0.01% |
306,216
-40,478
| -12% | -$799K |
|
1435
VYNE Therapeutics
VYNE
$7.91M
| $5.9M | ﹤0.01% |
+8,319
| New | +$5.9M |
|
|
PACW
1436
DELISTED
PacWest Bancorp
PACW
| $5.74M | ﹤0.01% |
120,452
-33,337
| -22% | -$1.59M |
|
1437
Jack in the Box
JACK
$350M
| $5.53M | ﹤0.01% |
65,910
-212,734
| -76% | -$17.8M |
|
|
LHO
1438
DELISTED
LaSalle Hotel Properties
LHO
| $5.48M | ﹤0.01% |
158,516
+260
| +0.2% | +$8.99K |
|
|
IRCP
1439
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $5.48M | ﹤0.01% |
985,448
-223,512
| -18% | -$1.24M |
|
|
PATI
1440
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $5.46M | ﹤0.01% |
285,503
-4,600
| -2% | -$87.9K |
|
1441
Arcus Biosciences
RCUS
$1.23B
| $5.41M | ﹤0.01% |
388,390
-255,700
| -40% | -$3.56M |
|
|
JMP
1442
DELISTED
JMP Group LLC
JMP
| $5.39M | ﹤0.01% |
1,014,112
| – | – |
|
|
CLVS
1443
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.32M | ﹤0.01% |
181,088
-135,744
| -43% | -$3.99M |
|
|
WPRT
1444
Westport Fuel Systems
WPRT
$40.8M
| $5.28M | ﹤0.01% |
176,086
-4,120
| -2% | -$124K |
|
1445
United Therapeutics
UTHR
$18.3B
| $5.21M | ﹤0.01% |
40,716
-2,704
| -6% | -$346K |
|
|
WRD
1446
DELISTED
WildHorse Resource Development
WRD
| $5.19M | ﹤0.01% |
219,458
+166
| +0.1% | +$3.92K |
|
1447
UGI
UGI
$7.47B
| $5.12M | ﹤0.01% |
92,239
+1,620
| +2% | +$89.9K |
|
1448
Louisiana-Pacific
LPX
$6.68B
| $5.01M | ﹤0.01% |
188,970
+11,365
| +6% | +$301K |
|
|
PE
1449
DELISTED
PARSLEY ENERGY INC
PE
| $5M | ﹤0.01% |
170,942
+7,143
| +4% | +$209K |
|
1450
ADT
ADT
$7.24B
| $4.96M | ﹤0.01% |
528,558
-11,877,473
| -96% | -$112M |
|