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 | |
|---|---|---|---|---|---|---|
1601
PENN Entertainment
PENN
$2.86B
| $2.1M | ﹤0.01% |
63,864
-94
| -0.1% | -$3.09K |
|
|
CPE
1602
DELISTED
Callon Petroleum Company
CPE
| $2.08M | ﹤0.01% |
17,371
+31
| +0.2% | +$3.72K |
|
|
GMS
1603
DELISTED
GMS Inc
GMS
| $2.08M | ﹤0.01% |
89,588
-834,722
| -90% | -$19.4M |
|
|
NUAN
1604
DELISTED
Nuance Communications, Inc.
NUAN
| $2.07M | ﹤0.01% |
138,126
+872
| +0.6% | +$13.1K |
|
|
SC
1605
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.06M | ﹤0.01% |
102,851
-287,993
| -74% | -$5.77M |
|
1606
Healthcare Realty
HR
$6.45B
| $2.05M | ﹤0.01% |
76,972
+1,467
| +2% | +$39.1K |
|
|
XHR
1607
Xenia Hotels & Resorts
XHR
$1.41B
| $2.05M | ﹤0.01% |
86,534
+119
| +0.1% | +$2.82K |
|
1608
SM Energy
SM
$3.07B
| $2.05M | ﹤0.01% |
64,899
-165
| -0.3% | -$5.2K |
|
|
OLBK
1609
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.04M | ﹤0.01% |
64,609
-117,708
| -65% | -$3.72M |
|
|
HRC
1610
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.04M | ﹤0.01% |
21,621
+203
| +0.9% | +$19.2K |
|
|
NOAH
1611
Noah Holdings
NOAH
$781M
| $2.04M | ﹤0.01% |
48,372
-36,792
| -43% | -$1.55M |
|
1612
TopBuild
BLD
$11.7B
| $2.04M | ﹤0.01% |
35,808
+12,010
| +50% | +$683K |
|
1613
Sangamo Therapeutics
SGMO
$152M
| $2.03M | ﹤0.01% |
119,793
-802
| -0.7% | -$13.6K |
|
1614
Associated Banc-Corp
ASB
$4.35B
| $2.03M | ﹤0.01% |
77,898
+145
| +0.2% | +$3.77K |
|
1615
Omega Healthcare
OHI
$12.5B
| $2.02M | ﹤0.01% |
61,619
-6,606
| -10% | -$216K |
|
1616
American States Water
AWR
$2.82B
| $2.01M | ﹤0.01% |
32,824
-78
| -0.2% | -$4.77K |
|
|
DHC
1617
Diversified Healthcare Trust
DHC
$1.07B
| $2M | ﹤0.01% |
114,080
+992
| +0.9% | +$17.4K |
|
1618
OraSure Technologies
OSUR
$242M
| $2M | ﹤0.01% |
129,577
-545
| -0.4% | -$8.42K |
|
|
MDR
1619
DELISTED
McDermott International
MDR
| $2M | ﹤0.01% |
108,337
+5,000
| +5% | +$92.2K |
|
1620
CoreCivic
CXW
$2.26B
| $2M | ﹤0.01% |
82,050
-188
| -0.2% | -$4.57K |
|
1621
Aecom
ACM
$16.8B
| $1.99M | ﹤0.01% |
61,000
+99
| +0.2% | +$3.23K |
|
1622
First Solar
FSLR
$21.6B
| $1.98M | ﹤0.01% |
40,940
-16
| -0% | -$775 |
|
1623
Core Laboratories
CLB
$581M
| $1.97M | ﹤0.01% |
16,980
-153,219
| -90% | -$17.7M |
|
1624
AMN Healthcare
AMN
$699M
| $1.96M | ﹤0.01% |
35,806
+4,280
| +14% | +$234K |
|
|
UNT
1625
DELISTED
UNIT Corporation
UNT
| $1.95M | ﹤0.01% |
74,915
+4,515
| +6% | +$118K |
|