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 | |
|---|---|---|---|---|---|---|
1626
Credit Acceptance
CACC
$5.33B
| $1.95M | ﹤0.01% |
4,454
+57
| +1% | +$25K |
|
|
REGI
1627
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.94M | ﹤0.01% |
67,228
-1,183
| -2% | -$34.1K |
|
|
S
1628
DELISTED
Sprint Corporation
S
| $1.93M | ﹤0.01% |
295,171
-76,789
| -21% | -$502K |
|
|
NAUH
1629
DELISTED
National American University Holdings, Inc.
NAUH
| $1.92M | ﹤0.01% |
2,404,703
-10,000
| -0.4% | -$8K |
|
1630
Commerce Bancshares
CBSH
$7.95B
| $1.92M | ﹤0.01% |
40,978
+9,514
| +30% | +$446K |
|
1631
AMC Networks
AMCX
$357M
| $1.92M | ﹤0.01% |
28,972
-6,556
| -18% | -$435K |
|
1632
Liberty Latin America Class A
LILA
$1.5B
| $1.92M | ﹤0.01% |
97,808
-121
| -0.1% | -$2.38K |
|
|
AVTA
1633
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.92M | ﹤0.01% |
47,685
+386
| +0.8% | +$15.5K |
|
1634
HEICO
HEI
$44.4B
| $1.92M | ﹤0.01% |
20,708
-787
| -4% | -$72.9K |
|
1635
Clean Harbors
CLH
$12.7B
| $1.92M | ﹤0.01% |
26,786
+158
| +0.6% | +$11.3K |
|
1636
Signet Jewelers
SIG
$3.73B
| $1.91M | ﹤0.01% |
29,037
+3,254
| +13% | +$214K |
|
1637
First Horizon
FHN
$11.4B
| $1.9M | ﹤0.01% |
110,081
+488
| +0.4% | +$8.42K |
|
|
BCPC
1638
Balchem Corporation
BCPC
$5.07B
| $1.9M | ﹤0.01% |
16,915
-3
| -0% | -$336 |
|
|
MNR
1639
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.89M | ﹤0.01% |
113,173
+766
| +0.7% | +$12.8K |
|
1640
Terex
TEX
$3.46B
| $1.86M | ﹤0.01% |
46,614
-314
| -0.7% | -$12.5K |
|
1641
EPR Properties
EPR
$4.45B
| $1.84M | ﹤0.01% |
26,881
-2,760
| -9% | -$189K |
|
|
SRG
1642
Seritage Growth Properties
SRG
$237M
| $1.84M | ﹤0.01% |
38,683
-111
| -0.3% | -$5.27K |
|
1643
MasTec
MTZ
$15B
| $1.83M | ﹤0.01% |
41,061
+1,883
| +5% | +$84.1K |
|
1644
Mercury Insurance
MCY
$4.4B
| $1.83M | ﹤0.01% |
36,520
+5,892
| +19% | +$296K |
|
1645
Brown-Forman Class A
BF.A
$13.2B
| $1.83M | ﹤0.01% |
36,000
| – | – |
|
|
MDCO
1646
DELISTED
Medicines Co
MDCO
| $1.83M | ﹤0.01% |
61,133
+225
| +0.4% | +$6.73K |
|
1647
W.R. Berkley
WRB
$28B
| $1.83M | ﹤0.01% |
77,142
+425
| +0.6% | +$10.1K |
|
1648
Regal Rexnord
RRX
$9.22B
| $1.82M | ﹤0.01% |
22,008
-94
| -0.4% | -$7.75K |
|
1649
Graham Holdings Company
GHC
$5.12B
| $1.81M | ﹤0.01% |
3,123
-108
| -3% | -$62.6K |
|
|
LMST
1650
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.81M | ﹤0.01% |
116,519
| – | – |
|