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 | |
|---|---|---|---|---|---|---|
1576
Sunrun
RUN
$3.71B
| $2.34M | ﹤0.01% |
+187,734
| New | +$2.34M |
|
1577
Crown Holdings
CCK
$11.2B
| $2.33M | ﹤0.01% |
48,519
+70
| +0.1% | +$3.36K |
|
|
ASXC
1578
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.32M | ﹤0.01% |
30,739
+22,358
| +267% | +$1.69M |
|
1579
Rithm Capital
RITM
$6.57B
| $2.3M | ﹤0.01% |
129,030
+368
| +0.3% | +$6.56K |
|
1580
Emcor
EME
$28.2B
| $2.3M | ﹤0.01% |
30,570
-334,262
| -92% | -$25.1M |
|
|
TCF
1581
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.28M | ﹤0.01% |
42,756
+31
| +0.1% | +$1.66K |
|
1582
Universal Display
OLED
$6.49B
| $2.27M | ﹤0.01% |
19,291
+809
| +4% | +$95.4K |
|
1583
Arrow Electronics
ARW
$6.61B
| $2.27M | ﹤0.01% |
30,790
-6
| -0% | -$442 |
|
1584
Canadian National Railway
CNI
$58.3B
| $2.26M | ﹤0.01% |
25,171
+788
| +3% | +$70.7K |
|
1585
Synovus
SNV
$7.18B
| $2.26M | ﹤0.01% |
49,276
-722,733
| -94% | -$33.1M |
|
1586
Invitation Homes
INVH
$18.5B
| $2.25M | ﹤0.01% |
98,396
-14,626
| -13% | -$335K |
|
|
LPT
1587
DELISTED
Liberty Property Trust
LPT
| $2.25M | ﹤0.01% |
53,159
+214
| +0.4% | +$9.04K |
|
1588
Trex
TREX
$6.48B
| $2.23M | ﹤0.01% |
57,974
+10,088
| +21% | +$388K |
|
|
DO
1589
DELISTED
Diamond Offshore Drilling
DO
| $2.23M | ﹤0.01% |
111,242
+2,014
| +2% | +$40.3K |
|
1590
Thor Industries
THO
$5.55B
| $2.22M | ﹤0.01% |
26,476
+1,110
| +4% | +$92.9K |
|
1591
Allison Transmission
ALSN
$7.39B
| $2.19M | ﹤0.01% |
42,125
-4,911
| -10% | -$255K |
|
1592
WaFd
WAFD
$2.46B
| $2.19M | ﹤0.01% |
68,403
-209
| -0.3% | -$6.69K |
|
|
GRA
1593
DELISTED
W.R. Grace & Co.
GRA
| $2.19M | ﹤0.01% |
30,627
-20
| -0.1% | -$1.43K |
|
1594
Jabil
JBL
$23B
| $2.17M | ﹤0.01% |
80,058
-5,870
| -7% | -$159K |
|
1595
Patterson-UTI
PTEN
$2.13B
| $2.16M | ﹤0.01% |
126,356
+400
| +0.3% | +$6.84K |
|
1596
WesBanco
WSBC
$3.03B
| $2.16M | ﹤0.01% |
48,411
+13,996
| +41% | +$624K |
|
1597
Hawaiian Electric Industries
HE
$2.09B
| $2.15M | ﹤0.01% |
60,488
+3,366
| +6% | +$120K |
|
|
CY
1598
DELISTED
Cypress Semiconductor
CY
| $2.15M | ﹤0.01% |
148,488
+3,944
| +3% | +$57.2K |
|
1599
Teradyne
TER
$17.9B
| $2.15M | ﹤0.01% |
58,090
+733
| +1% | +$27.1K |
|
1600
Sabra Healthcare REIT
SBRA
$4.57B
| $2.14M | ﹤0.01% |
92,366
+274
| +0.3% | +$6.34K |
|