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 | |
|---|---|---|---|---|---|---|
1726
US Foods
USFD
$17.9B
| $1.39M | ﹤0.01% |
45,136
+4,867
| +12% | +$150K |
|
|
TLRD
1727
DELISTED
Tailored Brands, Inc.
TLRD
| $1.39M | ﹤0.01% |
55,080
+30,621
| +125% | +$771K |
|
|
VG
1728
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | ﹤0.01% |
97,970
+7,645
| +8% | +$108K |
|
1729
Liberty Media Series A
FWONA
$22.5B
| $1.38M | ﹤0.01% |
40,630
+648
| +2% | +$22.1K |
|
1730
CNX Resources
CNX
$4.25B
| $1.38M | ﹤0.01% |
96,535
+500
| +0.5% | +$7.15K |
|
1731
Timken Company
TKR
$5.4B
| $1.38M | ﹤0.01% |
27,711
+180
| +0.7% | +$8.97K |
|
1732
United Bankshares
UBSI
$5.3B
| $1.38M | ﹤0.01% |
37,925
+510
| +1% | +$18.5K |
|
|
PTLA
1733
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.38M | ﹤0.01% |
51,766
-1,214
| -2% | -$32.3K |
|
1734
Silgan Holdings
SLGN
$4.71B
| $1.37M | ﹤0.01% |
49,220
-58
| -0.1% | -$1.61K |
|
1735
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.37M | ﹤0.01% |
33,300
-100
| -0.3% | -$4.1K |
|
1736
Axos Financial
AX
$5.17B
| $1.36M | ﹤0.01% |
39,489
-12,960
| -25% | -$446K |
|
1737
American Eagle Outfitters
AEO
$3.18B
| $1.35M | ﹤0.01% |
54,518
+565
| +1% | +$14K |
|
1738
AeroVironment
AVAV
$12.1B
| $1.35M | ﹤0.01% |
12,058
+137
| +1% | +$15.4K |
|
1739
Bank of Hawaii
BOH
$2.7B
| $1.35M | ﹤0.01% |
17,098
+30
| +0.2% | +$2.37K |
|
|
NAV
1740
DELISTED
Navistar International
NAV
| $1.35M | ﹤0.01% |
34,979
+2,600
| +8% | +$100K |
|
1741
Trade Desk
TTD
$22.1B
| $1.35M | ﹤0.01% |
89,140
-8,690
| -9% | -$131K |
|
|
LM
1742
DELISTED
Legg Mason, Inc.
LM
| $1.34M | ﹤0.01% |
43,048
-97
| -0.2% | -$3.03K |
|
|
CSLT
1743
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.34M | ﹤0.01% |
+496,555
| New | +$1.34M |
|
1744
Northwest Natural Holdings
NWN
$1.73B
| $1.34M | ﹤0.01% |
20,025
-130
| -0.6% | -$8.7K |
|
1745
STAG Industrial
STAG
$6.77B
| $1.34M | ﹤0.01% |
48,718
+480
| +1% | +$13.2K |
|
|
CVA
1746
DELISTED
Covanta Holding Corporation
CVA
| $1.34M | ﹤0.01% |
82,134
+709
| +0.9% | +$11.5K |
|
1747
Insight Enterprises
NSIT
$3.9B
| $1.33M | ﹤0.01% |
24,665
+13
| +0.1% | +$703 |
|
1748
First Financial Bancorp
FFBC
$2.46B
| $1.33M | ﹤0.01% |
44,782
-144
| -0.3% | -$4.28K |
|
1749
Itron
ITRI
$5.47B
| $1.33M | ﹤0.01% |
20,695
+705
| +4% | +$45.3K |
|
1750
O-I Glass
OI
$1.99B
| $1.33M | ﹤0.01% |
70,619
+1,088
| +2% | +$20.4K |
|