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 | |
|---|---|---|---|---|---|---|
1501
Diodes
DIOD
$2.44B
| $3.4M | ﹤0.01% |
102,078
-4,174
| -4% | -$139K |
|
1502
Alcoa
AA
$8.61B
| $3.37M | ﹤0.01% |
83,283
+5,571
| +7% | +$225K |
|
|
YELL
1503
DELISTED
Yellow Corporation Common Stock
YELL
| $3.35M | ﹤0.01% |
373,509
-1,000
| -0.3% | -$8.98K |
|
1504
Janus Henderson
JHG
$7.01B
| $3.35M | ﹤0.01% |
124,337
| – | – |
|
1505
Gentex
GNTX
$6.25B
| $3.34M | ﹤0.01% |
155,706
+390
| +0.3% | +$8.37K |
|
1506
Bloomin' Brands
BLMN
$577M
| $3.34M | ﹤0.01% |
168,735
-110
| -0.1% | -$2.18K |
|
1507
W.P. Carey
WPC
$15B
| $3.34M | ﹤0.01% |
53,012
-2,654
| -5% | -$167K |
|
1508
National Fuel Gas
NFG
$7.97B
| $3.34M | ﹤0.01% |
59,484
-1,549
| -3% | -$86.8K |
|
1509
Carlisle Companies
CSL
$15.6B
| $3.29M | ﹤0.01% |
26,978
-2,179
| -7% | -$265K |
|
1510
The Greenbrier Companies
GBX
$1.42B
| $3.28M | ﹤0.01% |
54,571
+192
| +0.4% | +$11.5K |
|
|
HIVE
1511
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.24M | ﹤0.01% |
787,004
+769,707
| +4,450% | +$3.17M |
|
1512
Oshkosh
OSK
$8.77B
| $3.22M | ﹤0.01% |
45,257
+642
| +1% | +$45.7K |
|
|
CTRL
1513
DELISTED
Control4 Corporation
CTRL
| $3.22M | ﹤0.01% |
93,704
-10,834
| -10% | -$372K |
|
1514
Skechers
SKX
| $3.21M | ﹤0.01% |
114,752
+20,049
| +21% | +$560K |
|
1515
Cabot Corp
CBT
$4.2B
| $3.2M | ﹤0.01% |
51,069
-2,832
| -5% | -$178K |
|
1516
HealthEquity
HQY
$7.97B
| $3.11M | ﹤0.01% |
32,897
+1,784
| +6% | +$168K |
|
1517
Enpro
NPO
$4.64B
| $3.09M | ﹤0.01% |
42,360
-73
| -0.2% | -$5.32K |
|
1518
The GEO Group
GEO
$3.12B
| $3.05M | ﹤0.01% |
121,038
+725
| +0.6% | +$18.2K |
|
1519
AC Immune
ACIU
$244M
| $3.04M | ﹤0.01% |
+379,400
| New | +$3.04M |
|
|
X
1520
DELISTED
US Steel
X
| $3.03M | ﹤0.01% |
99,317
+11,456
| +13% | +$349K |
|
1521
AGNC Investment
AGNC
$10.7B
| $3.02M | ﹤0.01% |
161,883
+3,176
| +2% | +$59.2K |
|
1522
NNN REIT
NNN
$8.12B
| $2.99M | ﹤0.01% |
66,619
+300
| +0.5% | +$13.4K |
|
1523
Alarm.com
ALRM
$2.78B
| $2.98M | ﹤0.01% |
51,914
-31,692
| -38% | -$1.82M |
|
1524
Lamb Weston
LW
$7.86B
| $2.97M | ﹤0.01% |
44,537
+323
| +0.7% | +$21.5K |
|
1525
Cedar Fair
FUN
$2.38B
| $2.96M | ﹤0.01% |
56,897
| – | – |
|