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 | |
|---|---|---|---|---|---|---|
1701
Rapid7
RPD
$1.27B
| $1.5M | ﹤0.01% |
+40,676
| New | +$1.5M |
|
1702
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.5M | ﹤0.01% |
44,614
+7
| +0% | +$235 |
|
|
UFS
1703
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | ﹤0.01% |
28,614
+131
| +0.5% | +$6.84K |
|
1704
Wendy's
WEN
$1.84B
| $1.48M | ﹤0.01% |
86,443
+110
| +0.1% | +$1.89K |
|
1705
ATI
ATI
$10.5B
| $1.48M | ﹤0.01% |
50,131
+61
| +0.1% | +$1.8K |
|
|
PMBC
1706
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.48M | ﹤0.01% |
158,254
-211,352
| -57% | -$1.98M |
|
1707
Avis
CAR
$5.47B
| $1.48M | ﹤0.01% |
45,898
-11
| -0% | -$354 |
|
|
SONC
1708
DELISTED
Sonic Corp
SONC
| $1.47M | ﹤0.01% |
33,980
-3,744,385
| -99% | -$162M |
|
1709
LPL Financial
LPLA
$28.1B
| $1.47M | ﹤0.01% |
22,714
+87
| +0.4% | +$5.61K |
|
1710
Cinemark Holdings
CNK
$3.25B
| $1.46M | ﹤0.01% |
36,382
+275
| +0.8% | +$11.1K |
|
1711
Compass Diversified
CODI
$527M
| $1.45M | ﹤0.01% |
80,000
| – | – |
|
1712
Unisys
UIS
$282M
| $1.45M | ﹤0.01% |
71,196
-497
| -0.7% | -$10.1K |
|
|
DOC
1713
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.45M | ﹤0.01% |
85,828
+12,610
| +17% | +$213K |
|
1714
Medical Properties Trust
MPW
$3.08B
| $1.44M | ﹤0.01% |
96,587
+1,006
| +1% | +$15K |
|
1715
Trinseo
TSE
$87.7M
| $1.44M | ﹤0.01% |
18,333
+2,883
| +19% | +$226K |
|
|
UMPQ
1716
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.43M | ﹤0.01% |
68,933
+10
| +0% | +$208 |
|
|
LPNT
1717
DELISTED
LifePoint Health, Inc.
LPNT
| $1.42M | ﹤0.01% |
22,098
-454,413
| -95% | -$29.3M |
|
1718
MDU Resources
MDU
$3.32B
| $1.42M | ﹤0.01% |
145,225
-11,771
| -7% | -$115K |
|
1719
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.41M | ﹤0.01% |
4,844
| – | – |
|
1720
Watts Water Technologies
WTS
$9.39B
| $1.4M | ﹤0.01% |
16,875
+66
| +0.4% | +$5.48K |
|
|
ENDP
1721
DELISTED
Endo International plc
ENDP
| $1.4M | ﹤0.01% |
83,222
+717
| +0.9% | +$12.1K |
|
1722
Yelp
YELP
$1.95B
| $1.4M | ﹤0.01% |
28,459
+2,291
| +9% | +$113K |
|
|
WFT
1723
DELISTED
Weatherford International plc
WFT
| $1.4M | ﹤0.01% |
515,279
+53,302
| +12% | +$144K |
|
1724
DiamondRock Hospitality
DRH
$1.71B
| $1.39M | ﹤0.01% |
119,419
+185
| +0.2% | +$2.16K |
|
|
ARGO
1725
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.39M | ﹤0.01% |
22,077
+1,283
| +6% | +$80.9K |
|