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 | |
|---|---|---|---|---|---|---|
1751
Westlake Corp
WLK
$11.3B
| $1.32M | ﹤0.01% |
15,922
+63
| +0.4% | +$5.24K |
|
1752
Cohen & Steers
CNS
$3.65B
| $1.32M | ﹤0.01% |
32,464
-66
| -0.2% | -$2.68K |
|
1753
Medifast
MED
$154M
| $1.32M | ﹤0.01% |
5,946
+2,278
| +62% | +$505K |
|
|
STOR
1754
DELISTED
STORE Capital Corporation
STOR
| $1.32M | ﹤0.01% |
47,385
+124
| +0.3% | +$3.45K |
|
1755
Park Hotels & Resorts
PK
$2.39B
| $1.32M | ﹤0.01% |
40,108
+724
| +2% | +$23.8K |
|
1756
Dave & Buster's
PLAY
$817M
| $1.32M | ﹤0.01% |
19,868
-164
| -0.8% | -$10.9K |
|
1757
UMB Financial
UMBF
$9.16B
| $1.32M | ﹤0.01% |
18,548
+77
| +0.4% | +$5.46K |
|
1758
Columbia Sportswear
COLM
$2.99B
| $1.31M | ﹤0.01% |
14,109
+79
| +0.6% | +$7.35K |
|
1759
New York Times
NYT
$9.59B
| $1.31M | ﹤0.01% |
56,452
-6,409
| -10% | -$148K |
|
1760
Outfront Media
OUT
$3.16B
| $1.3M | ﹤0.01% |
66,339
+312
| +0.5% | +$6.13K |
|
|
ESGR
1761
DELISTED
Enstar Group
ESGR
| $1.3M | ﹤0.01% |
6,242
+673
| +12% | +$140K |
|
|
MDP
1762
DELISTED
Meredith Corporation
MDP
| $1.29M | ﹤0.01% |
25,277
+46
| +0.2% | +$2.35K |
|
1763
Apple Hospitality REIT
APLE
$2.98B
| $1.29M | ﹤0.01% |
73,642
+300
| +0.4% | +$5.25K |
|
1764
InterDigital
IDCC
$8.33B
| $1.28M | ﹤0.01% |
16,019
+110
| +0.7% | +$8.8K |
|
1765
Evercore
EVR
$13.2B
| $1.28M | ﹤0.01% |
12,720
+26
| +0.2% | +$2.61K |
|
1766
Rogers Corp
ROG
$1.47B
| $1.28M | ﹤0.01% |
8,669
+42
| +0.5% | +$6.19K |
|
1767
World Kinect Corp
WKC
$1.41B
| $1.28M | ﹤0.01% |
46,136
-5,100
| -10% | -$141K |
|
1768
Navient
NAVI
$1.28B
| $1.28M | ﹤0.01% |
94,630
-12,342
| -12% | -$166K |
|
1769
Hancock Whitney
HWC
$5.36B
| $1.27M | ﹤0.01% |
26,666
+214
| +0.8% | +$10.2K |
|
1770
CareCloud
CCLD
$158M
| $1.27M | ﹤0.01% |
243,500
+600
| +0.2% | +$3.12K |
|
|
RPT
1771
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.26M | ﹤0.01% |
92,579
+23,539
| +34% | +$320K |
|
|
LSI
1772
DELISTED
Life Storage, Inc.
LSI
| $1.26M | ﹤0.01% |
19,779
-53
| -0.3% | -$3.36K |
|
1773
Cathay General Bancorp
CATY
$3.39B
| $1.25M | ﹤0.01% |
30,272
-132
| -0.4% | -$5.47K |
|
1774
Brixmor Property Group
BRX
$8.57B
| $1.25M | ﹤0.01% |
71,528
+562
| +0.8% | +$9.84K |
|
|
AHL
1775
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.24M | ﹤0.01% |
29,759
-44,066
| -60% | -$1.84M |
|