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 | |
|---|---|---|---|---|---|---|
1476
KALA BIO
KALA
$131M
| $4.06M | ﹤0.01% |
+8,230
| New | +$4.06M |
|
1477
Wheaton Precious Metals
WPM
$48.4B
| $4.04M | ﹤0.01% |
231,087
-63,413
| -22% | -$1.11M |
|
1478
Ingredion
INGR
$8.09B
| $3.98M | ﹤0.01% |
37,918
+2,497
| +7% | +$262K |
|
1479
Toronto Dominion Bank
TD
$131B
| $3.93M | ﹤0.01% |
64,743
+2,529
| +4% | +$154K |
|
|
SYRS
1480
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.9M | ﹤0.01% |
32,721
-27
| -0.1% | -$3.22K |
|
1481
Ares Capital
ARCC
$15.7B
| $3.87M | ﹤0.01% |
225,000
| – | – |
|
1482
Autoliv
ALV
$9.68B
| $3.8M | ﹤0.01% |
43,868
-16,274
| -27% | -$1.41M |
|
1483
Compass Minerals
CMP
$753M
| $3.8M | ﹤0.01% |
56,470
-4,857
| -8% | -$326K |
|
1484
American Financial Group
AFG
$11.7B
| $3.77M | ﹤0.01% |
33,925
-1,247
| -4% | -$138K |
|
1485
Cartesian Therapeutics
RNAC
$252M
| $3.72M | ﹤0.01% |
7,966
+11
| +0.1% | +$5.13K |
|
1486
MakeMyTrip
MMYT
$9.31B
| $3.69M | ﹤0.01% |
134,327
+400
| +0.3% | +$11K |
|
|
CSOD
1487
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.68M | ﹤0.01% |
64,870
-274
| -0.4% | -$15.5K |
|
1488
Meritage Homes
MTH
$5.61B
| $3.65M | ﹤0.01% |
182,896
+60
| +0% | +$1.2K |
|
|
LINDW
1489
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $3.64M | ﹤0.01% |
886,585
| – | – |
|
1490
Howard Hughes
HHH
$4.84B
| $3.63M | ﹤0.01% |
30,633
-1,111
| -3% | -$132K |
|
1491
SPS Commerce
SPSC
$4B
| $3.62M | ﹤0.01% |
73,014
+20
| +0% | +$992 |
|
1492
National Healthcare
NHC
$1.78B
| $3.59M | ﹤0.01% |
47,641
+71
| +0.1% | +$5.35K |
|
|
RDS.A
1493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.59M | ﹤0.01% |
52,700
| – | – |
|
|
LSXMA
1494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.55M | ﹤0.01% |
113,031
+69
| +0.1% | +$2.17K |
|
1495
SiriusXM
SIRI
$7.84B
| $3.53M | ﹤0.01% |
55,846
-220,687
| -80% | -$13.9M |
|
|
DPLO
1496
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.5M | ﹤0.01% |
180,058
-214,824
| -54% | -$4.17M |
|
|
CIT
1497
DELISTED
CIT Group Inc.
CIT
| $3.49M | ﹤0.01% |
67,533
-9,824
| -13% | -$507K |
|
1498
Herbalife
HLF
$986M
| $3.43M | ﹤0.01% |
62,940
-2,680
| -4% | -$146K |
|
1499
Reinsurance Group of America
RGA
$12.7B
| $3.43M | ﹤0.01% |
23,740
+1,468
| +7% | +$212K |
|
1500
Trinity Industries
TRN
$2.28B
| $3.43M | ﹤0.01% |
130,105
+5,848
| +5% | +$154K |
|