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 | |
|---|---|---|---|---|---|---|
1451
Domo
DOMO
$701M
| $4.93M | ﹤0.01% |
242,029
+90
| +0% | +$1.83K |
|
|
FDC
1452
DELISTED
First Data Corporation
FDC
| $4.92M | ﹤0.01% |
201,194
+26,464
| +15% | +$648K |
|
1453
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.91M | ﹤0.01% |
76,541
+60,844
| +388% | +$3.9M |
|
1454
Qiagen
QGEN
$9.82B
| $4.89M | ﹤0.01% |
+121,675
| New | +$4.89M |
|
|
ODT
1455
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $4.87M | ﹤0.01% |
+250,671
| New | +$4.87M |
|
1456
Senseonics Holdings
SENS
$375M
| $4.84M | ﹤0.01% |
1,015,421
+591
| +0.1% | +$2.82K |
|
1457
Cardlytics
CDLX
$59.6M
| $4.82M | ﹤0.01% |
+192,380
| New | +$4.82M |
|
1458
Range Resources
RRC
$8.41B
| $4.79M | ﹤0.01% |
281,623
+9,205
| +3% | +$156K |
|
1459
Arbutus Biopharma
ABUS
$855M
| $4.7M | ﹤0.01% |
+497,328
| New | +$4.7M |
|
1460
Voyager Therapeutics
VYGR
$232M
| $4.59M | ﹤0.01% |
242,434
+209,580
| +638% | +$3.97M |
|
|
CBAY
1461
DELISTED
Cymabay Therapeutics
CBAY
| $4.55M | ﹤0.01% |
410,967
-276,310
| -40% | -$3.06M |
|
1462
Hudbay
HBM
$5.35B
| $4.54M | ﹤0.01% |
896,318
+79,167
| +10% | +$401K |
|
1463
Applied Industrial Technologies
AIT
$9.94B
| $4.52M | ﹤0.01% |
57,708
-13,374
| -19% | -$1.05M |
|
1464
Chemours
CC
$2.51B
| $4.49M | ﹤0.01% |
113,922
+10,841
| +11% | +$428K |
|
|
QVCGA
1465
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.44M | ﹤0.01% |
4,121
-30
| -0.7% | -$32.3K |
|
1466
Wyndham Hotels & Resorts
WH
$6.55B
| $4.32M | ﹤0.01% |
77,646
+1,161
| +2% | +$64.5K |
|
1467
Arch Capital
ACGL
$34.4B
| $4.31M | ﹤0.01% |
144,526
+744
| +0.5% | +$22.2K |
|
1468
EverQuote
EVER
$896M
| $4.28M | ﹤0.01% |
288,258
-36,742
| -11% | -$546K |
|
1469
SEI Investments
SEIC
$10.7B
| $4.24M | ﹤0.01% |
69,389
+1,041
| +2% | +$63.6K |
|
|
EV
1470
DELISTED
Eaton Vance Corp.
EV
| $4.2M | ﹤0.01% |
79,976
+124
| +0.2% | +$6.52K |
|
|
ZOES
1471
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.14M | ﹤0.01% |
325,512
-3,197
| -1% | -$40.7K |
|
1472
Gaming and Leisure Properties
GLPI
$13.6B
| $4.1M | ﹤0.01% |
116,232
+381
| +0.3% | +$13.4K |
|
|
TPIC
1473
DELISTED
TPI Composites
TPIC
| $4.09M | ﹤0.01% |
143,408
+121,422
| +552% | +$3.47M |
|
|
MRNS
1474
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.09M | ﹤0.01% |
+102,165
| New | +$4.09M |
|
1475
iShares Core S&P 500 ETF
IVV
$675B
| $4.07M | ﹤0.01% |
13,886
+6,132
| +79% | +$1.8M |
|