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 | |
|---|---|---|---|---|---|---|
|
CRC
1826
DELISTED
California Resources Corporation
CRC
| $1.13M | ﹤0.01% |
23,293
+2,834
| +14% | +$137K |
|
|
CLDT
1827
Chatham Lodging
CLDT
$348M
| $1.13M | ﹤0.01% |
54,029
-628
| -1% | -$13.1K |
|
|
HZNP
1828
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | ﹤0.01% |
57,634
-613
| -1% | -$12K |
|
1829
Piper Sandler
PIPR
$6.12B
| $1.13M | ﹤0.01% |
14,756
+1,090
| +8% | +$83.3K |
|
1830
Enviri
NVRI
$983M
| $1.13M | ﹤0.01% |
39,397
-3,918
| -9% | -$112K |
|
1831
Granite Construction
GVA
$4.7B
| $1.12M | ﹤0.01% |
24,546
-138
| -0.6% | -$6.31K |
|
1832
Northwest Bancshares
NWBI
$1.83B
| $1.12M | ﹤0.01% |
64,700
-124
| -0.2% | -$2.15K |
|
|
BPFH
1833
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.12M | ﹤0.01% |
82,133
-301
| -0.4% | -$4.11K |
|
1834
Teradata
TDC
$2B
| $1.12M | ﹤0.01% |
29,666
+232
| +0.8% | +$8.75K |
|
1835
Cousins Properties
CUZ
$4.94B
| $1.12M | ﹤0.01% |
31,440
+337
| +1% | +$12K |
|
|
MIC
1836
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | ﹤0.01% |
24,230
+50
| +0.2% | +$2.31K |
|
1837
Myriad Genetics
MYGN
$674M
| $1.12M | ﹤0.01% |
24,253
-18
| -0.1% | -$828 |
|
1838
Merit Medical Systems
MMSI
$5.07B
| $1.11M | ﹤0.01% |
18,108
+185
| +1% | +$11.4K |
|
1839
Otter Tail
OTTR
$3.48B
| $1.11M | ﹤0.01% |
23,207
-64
| -0.3% | -$3.07K |
|
|
TUP
1840
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | ﹤0.01% |
33,217
+9,495
| +40% | +$318K |
|
1841
Ashland
ASH
$2.41B
| $1.11M | ﹤0.01% |
13,231
+130
| +1% | +$10.9K |
|
1842
Tactile Systems Technology
TCMD
$301M
| $1.11M | ﹤0.01% |
15,626
-1,800
| -10% | -$128K |
|
1843
Cadence Bank
CADE
$7.02B
| $1.11M | ﹤0.01% |
33,791
+56
| +0.2% | +$1.83K |
|
1844
Coherent
COHR
$16B
| $1.1M | ﹤0.01% |
23,326
-33
| -0.1% | -$1.56K |
|
1845
The RMR Group
RMR
$288M
| $1.1M | ﹤0.01% |
11,872
+1,563
| +15% | +$145K |
|
1846
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.1M | ﹤0.01% |
18,225
+3,300
| +22% | +$199K |
|
1847
Ramaco Resources Class A
METC
$1.6B
| $1.09M | ﹤0.01% |
+151,287
| New | +$1.09M |
|
1848
Sony
SONY
$175B
| $1.09M | ﹤0.01% |
90,000
+35,000
| +64% | +$425K |
|
1849
Sinclair Inc
SBGI
$972M
| $1.09M | ﹤0.01% |
38,466
+134
| +0.3% | +$3.8K |
|
|
PDM
1850
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.09M | ﹤0.01% |
57,586
+1,124
| +2% | +$21.3K |
|