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 | |
|---|---|---|---|---|---|---|
1776
Horace Mann Educators
HMN
$1.94B
| $1.24M | ﹤0.01% |
27,691
-56
| -0.2% | -$2.51K |
|
|
FOE
1777
DELISTED
Ferro Corporation
FOE
| $1.24M | ﹤0.01% |
53,544
-100
| -0.2% | -$2.32K |
|
|
ATH
1778
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.24M | ﹤0.01% |
23,919
+453
| +2% | +$23.4K |
|
1779
National Beverage
FIZZ
$3.67B
| $1.24M | ﹤0.01% |
21,184
+20
| +0.1% | +$1.17K |
|
1780
HubSpot
HUBS
$25.9B
| $1.23M | ﹤0.01% |
8,161
+53
| +0.7% | +$8K |
|
1781
Black Hills Corp
BKH
$4.33B
| $1.23M | ﹤0.01% |
21,165
-2,076
| -9% | -$121K |
|
1782
RE/MAX Holdings
RMAX
$195M
| $1.23M | ﹤0.01% |
27,711
-1,287,438
| -98% | -$57.1M |
|
1783
Eagle Bancorp
EGBN
$615M
| $1.23M | ﹤0.01% |
24,204
+589
| +2% | +$29.8K |
|
1784
First Financial Bankshares
FFIN
$5.12B
| $1.22M | ﹤0.01% |
41,334
| – | – |
|
1785
First Merchants
FRME
$2.31B
| $1.22M | ﹤0.01% |
27,046
+91
| +0.3% | +$4.1K |
|
|
BDN
1786
Brandywine Realty Trust
BDN
$789M
| $1.22M | ﹤0.01% |
77,336
-65
| -0.1% | -$1.02K |
|
|
PEI
1787
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.21M | ﹤0.01% |
8,537
-26
| -0.3% | -$3.69K |
|
1788
Sensient Technologies
SXT
$4.52B
| $1.21M | ﹤0.01% |
15,819
+143
| +0.9% | +$10.9K |
|
1789
Park National Corp
PRK
$2.72B
| $1.21M | ﹤0.01% |
11,433
+161
| +1% | +$17K |
|
|
MNK
1790
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.2M | ﹤0.01% |
40,936
+76
| +0.2% | +$2.23K |
|
1791
Lakeland Financial Corp
LKFN
$1.66B
| $1.2M | ﹤0.01% |
25,785
-263
| -1% | -$12.2K |
|
1792
CBIZ
CBZ
$3.01B
| $1.19M | ﹤0.01% |
50,377
-189
| -0.4% | -$4.48K |
|
1793
BGC Group
BGC
$4.82B
| $1.19M | ﹤0.01% |
156,938
-388
| -0.2% | -$2.95K |
|
1794
EnerSys
ENS
$4B
| $1.19M | ﹤0.01% |
13,673
+160
| +1% | +$13.9K |
|
|
UBP
1795
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.19M | ﹤0.01% |
69,120
| – | – |
|
1796
Air Lease Corp
AL
$7.1B
| $1.18M | ﹤0.01% |
25,786
+117
| +0.5% | +$5.37K |
|
1797
International Bancshares
IBOC
$4.39B
| $1.18M | ﹤0.01% |
26,245
+28
| +0.1% | +$1.26K |
|
1798
Korn Ferry
KFY
$3.79B
| $1.18M | ﹤0.01% |
23,927
+5,902
| +33% | +$291K |
|
1799
Community Bank
CBU
$3.11B
| $1.18M | ﹤0.01% |
19,259
+2
| +0% | +$122 |
|
1800
Mercury Systems
MRCY
$4.34B
| $1.18M | ﹤0.01% |
21,246
-228
| -1% | -$12.6K |
|