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 | |
|---|---|---|---|---|---|---|
1876
LXP Industrial Trust
LXP
$2.72B
| $994K | ﹤0.01% |
119,707
-313
| -0.3% | -$2.6K |
|
|
GPT
1877
DELISTED
Gramercy Property Trust
GPT
| $994K | ﹤0.01% |
36,229
+259
| +0.7% | +$7.11K |
|
|
ICPT
1878
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $992K | ﹤0.01% |
7,848
+2,547
| +48% | +$322K |
|
|
RPAI
1879
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $992K | ﹤0.01% |
81,411
-646
| -0.8% | -$7.87K |
|
1880
Adtalem Global Education
ATGE
$4.94B
| $988K | ﹤0.01% |
20,497
+147
| +0.7% | +$7.09K |
|
1881
TriCo Bancshares
TCBK
$1.48B
| $985K | ﹤0.01% |
25,494
-218
| -0.8% | -$8.42K |
|
|
CVG
1882
DELISTED
Convergys
CVG
| $980K | ﹤0.01% |
41,298
+444
| +1% | +$10.5K |
|
|
AMJ
1883
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $978K | ﹤0.01% |
35,600
-3,300
| -8% | -$90.7K |
|
1884
Wolverine World Wide
WWW
$2.48B
| $972K | ﹤0.01% |
24,885
-50
| -0.2% | -$1.95K |
|
|
REN
1885
DELISTED
Resolute Energy Corporaton
REN
| $971K | ﹤0.01% |
25,678
+5,831
| +29% | +$220K |
|
|
CONN
1886
DELISTED
Conn's Inc.
CONN
| $970K | ﹤0.01% |
27,429
+116
| +0.4% | +$4.1K |
|
1887
GATX Corp
GATX
$6.05B
| $969K | ﹤0.01% |
11,195
+119
| +1% | +$10.3K |
|
1888
Urban Outfitters
URBN
$6.07B
| $965K | ﹤0.01% |
23,601
-55
| -0.2% | -$2.25K |
|
1889
Lennar Class B
LEN.B
$34B
| $964K | ﹤0.01% |
26,333
+1,811
| +7% | +$66.3K |
|
1890
City Holding Co
CHCO
$1.83B
| $962K | ﹤0.01% |
12,526
-211
| -2% | -$16.2K |
|
1891
TEGNA Inc
TGNA
$3.39B
| $961K | ﹤0.01% |
80,360
+836
| +1% | +$10K |
|
1892
FormFactor
FORM
$2.32B
| $952K | ﹤0.01% |
69,255
+23,541
| +51% | +$324K |
|
1893
Winnebago Industries
WGO
$949M
| $951K | ﹤0.01% |
28,694
| – | – |
|
1894
Dillards
DDS
$8.97B
| $950K | ﹤0.01% |
12,439
-135
| -1% | -$10.3K |
|
|
UNIT
1895
Uniti Group
UNIT
$1.71B
| $949K | ﹤0.01% |
47,096
-268
| -0.6% | -$5.4K |
|
1896
Ubiquiti
UI
$36.6B
| $943K | ﹤0.01% |
9,541
+58
| +0.6% | +$5.73K |
|
1897
Light & Wonder
LNW
$7.48B
| $933K | ﹤0.01% |
36,727
+4,134
| +13% | +$105K |
|
|
NVTR
1898
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $930K | ﹤0.01% |
42,311
-9,318
| -18% | -$205K |
|
1899
CONMED
CNMD
$1.64B
| $923K | ﹤0.01% |
11,648
-55
| -0.5% | -$4.36K |
|
|
EGRX
1900
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $910K | ﹤0.01% |
13,130
+4,121
| +46% | +$286K |
|