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 | |
|---|---|---|---|---|---|---|
|
SVC
1551
Service Properties Trust
SVC
$476M
| $2.6M | ﹤0.01% |
90,236
-5,622
| -6% | -$162K |
|
|
SRCI
1552
DELISTED
SRC Energy Inc
SRCI
| $2.6M | ﹤0.01% |
292,575
+100
| +0% | +$889 |
|
|
STL
1553
DELISTED
Sterling Bancorp
STL
| $2.59M | ﹤0.01% |
117,580
+2,372
| +2% | +$52.2K |
|
1554
CNO Financial Group
CNO
$3.8B
| $2.59M | ﹤0.01% |
121,834
-51
| -0% | -$1.08K |
|
1555
Avista
AVA
$2.95B
| $2.58M | ﹤0.01% |
50,983
| – | – |
|
1556
CommScope
COMM
$3.61B
| $2.57M | ﹤0.01% |
83,506
+3,768
| +5% | +$116K |
|
1557
RLJ Lodging Trust
RLJ
$1.15B
| $2.54M | ﹤0.01% |
115,049
+354
| +0.3% | +$7.8K |
|
1558
Transocean
RIG
$3.11B
| $2.53M | ﹤0.01% |
181,211
+29,470
| +19% | +$411K |
|
1559
JetBlue
JBLU
$1.84B
| $2.53M | ﹤0.01% |
130,478
+3,273
| +3% | +$63.4K |
|
|
WPG
1560
DELISTED
Washington Prime Group Inc.
WPG
| $2.52M | ﹤0.01% |
38,350
+4,322
| +13% | +$284K |
|
1561
CACI
CACI
$10.9B
| $2.51M | ﹤0.01% |
13,631
+49
| +0.4% | +$9.02K |
|
1562
Starwood Property Trust
STWD
$7.52B
| $2.51M | ﹤0.01% |
116,530
+718
| +0.6% | +$15.5K |
|
1563
Sonoco
SON
$4.71B
| $2.46M | ﹤0.01% |
44,305
+873
| +2% | +$48.5K |
|
1564
Cullen/Frost Bankers
CFR
$8.2B
| $2.44M | ﹤0.01% |
23,338
+111
| +0.5% | +$11.6K |
|
1565
Shenandoah Telecom
SHEN
$744M
| $2.42M | ﹤0.01% |
62,404
-11,731
| -16% | -$455K |
|
1566
Owens Corning
OC
$12.7B
| $2.42M | ﹤0.01% |
44,513
+201
| +0.5% | +$10.9K |
|
1567
American Homes 4 Rent
AMH
$12.7B
| $2.41M | ﹤0.01% |
110,225
+534
| +0.5% | +$11.7K |
|
1568
AptarGroup
ATR
$8.91B
| $2.41M | ﹤0.01% |
22,390
+129
| +0.6% | +$13.9K |
|
1569
Madison Square Garden
MSGS
$5.12B
| $2.41M | ﹤0.01% |
10,694
+2
| +0% | +$450 |
|
|
TAHO
1570
DELISTED
Tahoe Resources Inc
TAHO
| $2.4M | ﹤0.01% |
861,796
+45,406
| +6% | +$127K |
|
|
AGTC
1571
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.38M | ﹤0.01% |
325,444
-128,985
| -28% | -$942K |
|
1572
Interactive Brokers
IBKR
$28.4B
| $2.37M | ﹤0.01% |
171,068
+13,712
| +9% | +$190K |
|
|
TCF
1573
DELISTED
TCF Financial Corporation
TCF
| $2.36M | ﹤0.01% |
98,903
+474
| +0.5% | +$11.3K |
|
1574
Protolabs
PRLB
$1.18B
| $2.35M | ﹤0.01% |
14,542
-1,036
| -7% | -$168K |
|
1575
New Jersey Resources
NJR
$4.74B
| $2.34M | ﹤0.01% |
50,678
+116
| +0.2% | +$5.35K |
|