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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI Poland ETF
EPOL
$454M
| $1.79M | ﹤0.01% |
+75,000
| New | +$1.79M |
|
1652
Dolby
DLB
$6.85B
| $1.78M | ﹤0.01% |
25,489
+57
| +0.2% | +$3.99K |
|
1653
FirstCash
FCFS
$6.49B
| $1.78M | ﹤0.01% |
21,717
-149
| -0.7% | -$12.2K |
|
|
UN
1654
DELISTED
Unilever NV New York Registry Shares
UN
| $1.78M | ﹤0.01% |
32,032
| – | – |
|
1655
Brinker International
EAT
$6.84B
| $1.76M | ﹤0.01% |
37,758
-48,084
| -56% | -$2.25M |
|
1656
Spire
SR
$4.49B
| $1.76M | ﹤0.01% |
23,897
-898
| -4% | -$66.1K |
|
|
WW
1657
DELISTED
WW International
WW
| $1.76M | ﹤0.01% |
24,418
+16,493
| +208% | +$1.19M |
|
1658
Bank OZK
OZK
$5.88B
| $1.76M | ﹤0.01% |
46,296
+11
| +0% | +$417 |
|
1659
CSG Systems International
CSGS
$1.86B
| $1.75M | ﹤0.01% |
43,618
+2,099
| +5% | +$84.3K |
|
|
FLG
1660
Flagstar Financial, Inc.
FLG
$5.27B
| $1.74M | ﹤0.01% |
55,844
+238
| +0.4% | +$7.4K |
|
1661
Integra LifeSciences
IART
$1.17B
| $1.74M | ﹤0.01% |
26,358
-1
| -0% | -$66 |
|
1662
ICICI Bank
IBN
$115B
| $1.74M | ﹤0.01% |
204,418
-393,835
| -66% | -$3.34M |
|
1663
Ciena
CIEN
$18.6B
| $1.73M | ﹤0.01% |
55,455
+273
| +0.5% | +$8.53K |
|
1664
iRobot
IRBT
$107M
| $1.73M | ﹤0.01% |
15,724
-12,100
| -43% | -$1.33M |
|
|
TRTN
1665
DELISTED
Triton International Limited
TRTN
| $1.73M | ﹤0.01% |
51,873
-3,787
| -7% | -$126K |
|
1666
Caesars Entertainment
CZR
$5.22B
| $1.72M | ﹤0.01% |
35,469
+5,477
| +18% | +$266K |
|
1667
Bank of Montreal
BMO
$90.5B
| $1.72M | ﹤0.01% |
20,868
| – | – |
|
1668
Renasant Corp
RNST
$3.68B
| $1.71M | ﹤0.01% |
41,525
-215
| -0.5% | -$8.86K |
|
|
WWE
1669
DELISTED
World Wrestling Entertainment
WWE
| $1.71M | ﹤0.01% |
17,649
-1,994
| -10% | -$193K |
|
1670
Kennametal
KMT
$1.58B
| $1.69M | ﹤0.01% |
38,865
+284
| +0.7% | +$12.4K |
|
1671
Olin
OLN
$3.02B
| $1.69M | ﹤0.01% |
65,719
-222,760
| -77% | -$5.72M |
|
1672
LendingTree
TREE
$978M
| $1.68M | ﹤0.01% |
7,308
+266
| +4% | +$61.2K |
|
1673
Four Corners Property Trust
FCPT
$2.66B
| $1.67M | ﹤0.01% |
64,899
+1,301
| +2% | +$33.4K |
|
|
QEP
1674
DELISTED
QEP RESOURCES, INC.
QEP
| $1.66M | ﹤0.01% |
146,860
+6,410
| +5% | +$72.5K |
|
1675
Kforce
KFRC
$567M
| $1.66M | ﹤0.01% |
44,162
+138
| +0.3% | +$5.19K |
|