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 | |
|---|---|---|---|---|---|---|
|
TELL
1801
DELISTED
Tellurian Inc.
TELL
| $1.17M | ﹤0.01% |
130,686
-36,441
| -22% | -$327K |
|
1802
Stifel
SF
$11.8B
| $1.17M | ﹤0.01% |
34,173
-309,795
| -90% | -$10.6M |
|
1803
Stock Yards Bancorp
SYBT
$2.27B
| $1.17M | ﹤0.01% |
32,138
+3,631
| +13% | +$132K |
|
1804
Groupon
GRPN
$923M
| $1.17M | ﹤0.01% |
15,480
-1,551
| -9% | -$117K |
|
1805
Manulife Financial
MFC
$54.2B
| $1.17M | ﹤0.01% |
65,326
+613
| +0.9% | +$11K |
|
|
RAD
1806
DELISTED
Rite Aid Corporation
RAD
| $1.17M | ﹤0.01% |
45,603
| – | – |
|
1807
NBT Bancorp
NBTB
$2.27B
| $1.17M | ﹤0.01% |
30,385
-35
| -0.1% | -$1.34K |
|
|
HTD
1808
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.17M | ﹤0.01% |
50,000
| – | – |
|
1809
Archrock
AROC
$4.29B
| $1.17M | ﹤0.01% |
95,559
+100
| +0.1% | +$1.22K |
|
1810
MillerKnoll
MLKN
$1.4B
| $1.17M | ﹤0.01% |
30,344
-4,254
| -12% | -$163K |
|
|
MBFI
1811
DELISTED
MB Financial Corp
MBFI
| $1.17M | ﹤0.01% |
25,256
+93
| +0.4% | +$4.29K |
|
1812
Neogen
NEOG
$1.19B
| $1.16M | ﹤0.01% |
32,530
+352
| +1% | +$12.6K |
|
1813
KB Home
KBH
$4.48B
| $1.16M | ﹤0.01% |
48,599
-100
| -0.2% | -$2.39K |
|
|
HT
1814
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.16M | ﹤0.01% |
51,066
-497
| -1% | -$11.3K |
|
1815
Cracker Barrel
CBRL
$1.14B
| $1.15M | ﹤0.01% |
7,836
+27
| +0.3% | +$3.97K |
|
|
FARO
1816
DELISTED
Faro Technologies
FARO
| $1.15M | ﹤0.01% |
17,898
-98
| -0.5% | -$6.31K |
|
|
MCHB
1817
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.15M | ﹤0.01% |
43,386
-1,857
| -4% | -$49.2K |
|
|
SAVE
1818
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.15M | ﹤0.01% |
24,446
-5,893
| -19% | -$277K |
|
|
NRE
1819
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.15M | ﹤0.01% |
80,922
-843
| -1% | -$11.9K |
|
1820
Hain Celestial
HAIN
$194M
| $1.14M | ﹤0.01% |
42,021
+30
| +0.1% | +$814 |
|
1821
Nabors Industries
NBR
$617M
| $1.14M | ﹤0.01% |
3,699
+328
| +10% | +$101K |
|
1822
Sanmina
SANM
$6.24B
| $1.14M | ﹤0.01% |
41,251
-213
| -0.5% | -$5.88K |
|
|
EPAY
1823
DELISTED
Bottomline Technologies Inc
EPAY
| $1.14M | ﹤0.01% |
15,667
-4,662
| -23% | -$339K |
|
1824
First Citizens BancShares
FCNCA
$25.5B
| $1.14M | ﹤0.01% |
2,509
+41
| +2% | +$18.5K |
|
|
CBL
1825
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.13M | ﹤0.01% |
283,306
+57,317
| +25% | +$229K |
|