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 | |
|---|---|---|---|---|---|---|
1851
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.09M | ﹤0.01% |
73,631
-13,979
| -16% | -$207K |
|
1852
Sandstorm Gold
SAND
$3.46B
| $1.08M | ﹤0.01% |
290,121
+20,956
| +8% | +$78K |
|
1853
Heron Therapeutics
HRTX
$193M
| $1.08M | ﹤0.01% |
34,023
+25,320
| +291% | +$802K |
|
1854
CarParts.com
PRTS
$44M
| $1.07M | ﹤0.01% |
692,714
| – | – |
|
1855
FNB Corp
FNB
$5.89B
| $1.07M | ﹤0.01% |
83,951
+563
| +0.7% | +$7.16K |
|
1856
Halozyme
HALO
$8.99B
| $1.07M | ﹤0.01% |
58,663
-563
| -1% | -$10.2K |
|
|
ESL
1857
DELISTED
Esterline Technologies
ESL
| $1.07M | ﹤0.01% |
11,709
+66
| +0.6% | +$6K |
|
1858
Tenet Healthcare
THC
$17B
| $1.06M | ﹤0.01% |
37,295
+6,800
| +22% | +$193K |
|
|
AEL
1859
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | ﹤0.01% |
29,855
+28
| +0.1% | +$990 |
|
|
VGR
1860
DELISTED
Vector Group Ltd.
VGR
| $1.05M | ﹤0.01% |
113,292
+143
| +0.1% | +$1.33K |
|
|
QTS
1861
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.05M | ﹤0.01% |
24,591
-99
| -0.4% | -$4.22K |
|
|
BBT
1862
Beacon Financial Corporation
BBT
$2.17B
| $1.04M | ﹤0.01% |
25,620
+81
| +0.3% | +$3.3K |
|
1863
Viasat
VSAT
$4.1B
| $1.04M | ﹤0.01% |
16,301
+52
| +0.3% | +$3.32K |
|
|
LMNX
1864
DELISTED
Luminex Corp
LMNX
| $1.04M | ﹤0.01% |
34,384
+8,945
| +35% | +$271K |
|
1865
Vishay Intertechnology
VSH
$2.07B
| $1.04M | ﹤0.01% |
50,860
+297
| +0.6% | +$6.04K |
|
|
BGG
1866
DELISTED
Briggs & Stratton Corp.
BGG
| $1.04M | ﹤0.01% |
53,844
+10
| +0% | +$192 |
|
|
EFII
1867
DELISTED
Electronics for Imaging
EFII
| $1.03M | ﹤0.01% |
30,124
-136
| -0.4% | -$4.64K |
|
|
MTOR
1868
DELISTED
MERITOR, Inc.
MTOR
| $1.02M | ﹤0.01% |
52,882
-302
| -0.6% | -$5.85K |
|
1869
Southside Bancshares
SBSI
$916M
| $1.02M | ﹤0.01% |
29,373
-304
| -1% | -$10.6K |
|
1870
Hyatt Hotels
H
$13.7B
| $1.01M | ﹤0.01% |
12,643
+24
| +0.2% | +$1.91K |
|
1871
First Bancorp
FBP
$3.49B
| $999K | ﹤0.01% |
109,804
+1,299
| +1% | +$11.8K |
|
|
MODV
1872
DELISTED
ModivCare
MODV
| $998K | ﹤0.01% |
14,832
+1,268
| +9% | +$85.3K |
|
1873
Albany International
AIN
$1.71B
| $997K | ﹤0.01% |
12,539
-28
| -0.2% | -$2.23K |
|
1874
Photronics
PLAB
$1.33B
| $997K | ﹤0.01% |
101,255
-19,790
| -16% | -$195K |
|
|
ARNA
1875
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $997K | ﹤0.01% |
21,655
+4,793
| +28% | +$221K |
|