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 | |
|---|---|---|---|---|---|---|
1526
Novartis
NVS
$240B
| $2.96M | ﹤0.01% |
38,376
-1,214
| -3% | -$93.7K |
|
1527
Bio-Techne
TECH
$7.97B
| $2.95M | ﹤0.01% |
57,724
+28
| +0% | +$1.43K |
|
1528
Commercial Metals
CMC
$6.47B
| $2.93M | ﹤0.01% |
142,776
+111
| +0.1% | +$2.28K |
|
|
VVC
1529
DELISTED
Vectren Corporation
VVC
| $2.93M | ﹤0.01% |
40,960
+10,807
| +36% | +$773K |
|
1530
HNI Corp
HNI
$2.07B
| $2.91M | ﹤0.01% |
65,839
+260
| +0.4% | +$11.5K |
|
1531
Old Republic International
ORI
$10B
| $2.9M | ﹤0.01% |
129,655
+4,022
| +3% | +$90K |
|
1532
Morningstar
MORN
$10.8B
| $2.87M | ﹤0.01% |
22,795
-93
| -0.4% | -$11.7K |
|
|
Y
1533
DELISTED
Alleghany Corporation
Y
| $2.84M | ﹤0.01% |
4,351
-306
| -7% | -$200K |
|
1534
Avnet
AVT
$4.46B
| $2.82M | ﹤0.01% |
63,002
+278
| +0.4% | +$12.4K |
|
1535
Sun Communities
SUI
$16.3B
| $2.82M | ﹤0.01% |
27,732
+5
| +0% | +$508 |
|
1536
News Corp Class B
NWS
$18.2B
| $2.79M | ﹤0.01% |
205,220
| – | – |
|
1537
Travel + Leisure Co
TNL
$4.02B
| $2.78M | ﹤0.01% |
64,036
+7,761
| +14% | +$337K |
|
1538
Lamar Advertising Co
LAMR
$12.9B
| $2.77M | ﹤0.01% |
35,568
+287
| +0.8% | +$22.3K |
|
|
VNE
1539
DELISTED
Veoneer, Inc.
VNE
| $2.77M | ﹤0.01% |
+50,206
| New | +$2.77M |
|
1540
Essential Utilities
WTRG
$10.7B
| $2.76M | ﹤0.01% |
74,801
-14,873
| -17% | -$549K |
|
1541
Ryman Hospitality Properties
RHP
$6.31B
| $2.75M | ﹤0.01% |
31,957
-60
| -0.2% | -$5.17K |
|
|
PRSP
1542
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.73M | ﹤0.01% |
106,223
+15,971
| +18% | +$411K |
|
|
NETS
1543
DELISTED
Netshoes (Cayman) Limited
NETS
| $2.73M | ﹤0.01% |
1,165,527
| – | – |
|
1544
ITT
ITT
$13.8B
| $2.7M | ﹤0.01% |
44,002
-19
| -0% | -$1.16K |
|
|
BMS
1545
DELISTED
Bemis
BMS
| $2.68M | ﹤0.01% |
55,053
-76,984
| -58% | -$3.74M |
|
1546
Idacorp
IDA
$6.77B
| $2.67M | ﹤0.01% |
26,911
+6,611
| +33% | +$656K |
|
1547
Tennant Co
TNC
$1.5B
| $2.65M | ﹤0.01% |
34,949
-2,975
| -8% | -$226K |
|
1548
Huntsman Corp
HUN
$1.89B
| $2.62M | ﹤0.01% |
96,377
+1,246
| +1% | +$33.9K |
|
|
CORE
1549
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.62M | ﹤0.01% |
77,159
-1,033,934
| -93% | -$35.1M |
|
1550
Azenta
AZTA
$1.36B
| $2.6M | ﹤0.01% |
74,341
+10,902
| +17% | +$382K |
|