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 | |
|---|---|---|---|---|---|---|
1676
Nexstar Media Group
NXST
$6.27B
| $1.65M | ﹤0.01% |
20,257
+121
| +0.6% | +$9.85K |
|
|
GLOG
1677
DELISTED
GASLOG LTD
GLOG
| $1.65M | ﹤0.01% |
83,482
+244
| +0.3% | +$4.82K |
|
1678
Crane NXT
CXT
$3.46B
| $1.64M | ﹤0.01% |
47,886
+892
| +2% | +$30.5K |
|
1679
Allete
ALE
$3.67B
| $1.62M | ﹤0.01% |
21,525
+16
| +0.1% | +$1.2K |
|
|
LTC
1680
LTC Properties
LTC
$1.67B
| $1.61M | ﹤0.01% |
36,479
+35
| +0.1% | +$1.54K |
|
|
SPN
1681
DELISTED
Superior Energy Services, Inc.
SPN
| $1.61M | ﹤0.01% |
165,064
+4,700
| +3% | +$45.8K |
|
1682
Tetra Tech
TTEK
$9.5B
| $1.61M | ﹤0.01% |
117,665
+635
| +0.5% | +$8.67K |
|
|
CIM
1683
Chimera Investment
CIM
$1.15B
| $1.6M | ﹤0.01% |
29,445
-115
| -0.4% | -$6.26K |
|
|
ESIO
1684
DELISTED
Electro Scientific Industries
ESIO
| $1.6M | ﹤0.01% |
91,376
-311
| -0.3% | -$5.43K |
|
|
USG
1685
DELISTED
Usg
USG
| $1.58M | ﹤0.01% |
36,436
-7
| -0% | -$303 |
|
1686
Dycom Industries
DY
$7.47B
| $1.58M | ﹤0.01% |
18,640
+62
| +0.3% | +$5.25K |
|
1687
MSC Industrial Direct
MSM
$5.09B
| $1.58M | ﹤0.01% |
17,899
+1,225
| +7% | +$108K |
|
|
TWO
1688
Two Harbors Investment
TWO
$1.05B
| $1.58M | ﹤0.01% |
26,395
+11,783
| +81% | +$704K |
|
|
AGR
1689
DELISTED
Avangrid, Inc.
AGR
| $1.57M | ﹤0.01% |
32,785
+24,214
| +283% | +$1.16M |
|
|
IBKC
1690
DELISTED
IBERIABANK Corp
IBKC
| $1.56M | ﹤0.01% |
19,158
+125
| +0.7% | +$10.2K |
|
|
CHK
1691
DELISTED
Chesapeake Energy Corporation
CHK
| $1.56M | ﹤0.01% |
1,736
-77
| -4% | -$69.1K |
|
1692
Ryder
R
$7.65B
| $1.56M | ﹤0.01% |
21,316
+990
| +5% | +$72.4K |
|
1693
LiveRamp
RAMP
$1.73B
| $1.54M | ﹤0.01% |
31,239
+319
| +1% | +$15.8K |
|
1694
DigitalBridge
DBRG
$2.2B
| $1.54M | ﹤0.01% |
63,223
+58
| +0.1% | +$1.41K |
|
1695
Box
BOX
$4.7B
| $1.54M | ﹤0.01% |
64,202
+30,162
| +89% | +$721K |
|
1696
Herc Holdings
HRI
$4.2B
| $1.53M | ﹤0.01% |
29,950
+3,143
| +12% | +$161K |
|
1697
Cleveland-Cliffs
CLF
$5.78B
| $1.53M | ﹤0.01% |
121,001
-24,491
| -17% | -$310K |
|
|
PRSU
1698
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.53M | ﹤0.01% |
25,817
-177
| -0.7% | -$10.5K |
|
1699
Semtech
SMTC
$5.23B
| $1.53M | ﹤0.01% |
27,468
+97
| +0.4% | +$5.39K |
|
1700
SolarEdge
SEDG
$1.72B
| $1.51M | ﹤0.01% |
40,100
+5,300
| +15% | +$200K |
|