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 | |
|---|---|---|---|---|---|---|
|
SYKE
1901
DELISTED
SYKES Enterprises Inc
SYKE
| $908K | ﹤0.01% |
29,777
+48
| +0.2% | +$1.46K |
|
|
FMBI
1902
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $906K | ﹤0.01% |
34,085
+307
| +0.9% | +$8.16K |
|
|
ORIT
1903
DELISTED
Oritani Financial Corp. New
ORIT
| $906K | ﹤0.01% |
58,269
-259
| -0.4% | -$4.03K |
|
|
CBB
1904
DELISTED
Cincinnati Bell Inc.
CBB
| $906K | ﹤0.01% |
56,775
-798
| -1% | -$12.7K |
|
1905
H.B. Fuller
FUL
$3.33B
| $901K | ﹤0.01% |
17,429
+100
| +0.6% | +$5.17K |
|
1906
Fresh Del Monte Produce
FDP
$1.71B
| $899K | ﹤0.01% |
26,520
-6,861
| -21% | -$233K |
|
|
VRE
1907
Veris Residential
VRE
$1.49B
| $897K | ﹤0.01% |
42,188
+8,242
| +24% | +$175K |
|
1908
HUB Group
HUBG
$2.2B
| $894K | ﹤0.01% |
39,224
+280
| +0.7% | +$6.38K |
|
1909
B&G Foods
BGS
$360M
| $884K | ﹤0.01% |
32,186
-2,890
| -8% | -$79.4K |
|
|
MFA
1910
MFA Financial
MFA
$1.04B
| $882K | ﹤0.01% |
29,987
+233
| +0.8% | +$6.85K |
|
1911
Adtran
ADTN
$809M
| $881K | ﹤0.01% |
49,933
-316
| -0.6% | -$5.58K |
|
1912
Darling Ingredients
DAR
$4.97B
| $878K | ﹤0.01% |
45,442
+504
| +1% | +$9.74K |
|
1913
Federal Agricultural Mortgage
AGM
$2.15B
| $875K | ﹤0.01% |
12,124
+2,022
| +20% | +$146K |
|
|
UCB
1914
United Community Banks, Inc.
UCB
$3.94B
| $873K | ﹤0.01% |
31,291
+54
| +0.2% | +$1.51K |
|
1915
Agree Realty
ADC
$8.09B
| $869K | ﹤0.01% |
16,350
+178
| +1% | +$9.46K |
|
1916
Walker & Dunlop
WD
$2.93B
| $869K | ﹤0.01% |
16,427
-134
| -0.8% | -$7.09K |
|
|
TYPE
1917
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $864K | ﹤0.01% |
42,777
-452
| -1% | -$9.13K |
|
1918
V2X
VVX
$1.7B
| $863K | ﹤0.01% |
27,658
+1,967
| +8% | +$61.4K |
|
1919
Thomson Reuters
TRI
$78B
| $862K | ﹤0.01% |
16,541
+8,139
| +97% | +$424K |
|
1920
Telefonica
TEF
$30.3B
| $861K | ﹤0.01% |
135,519
+5,882
| +5% | +$37.4K |
|
1921
Fulton Financial
FULT
$3.54B
| $850K | ﹤0.01% |
51,026
-10,381
| -17% | -$173K |
|
1922
Kaiser Aluminum
KALU
$1.24B
| $849K | ﹤0.01% |
7,781
+183
| +2% | +$20K |
|
1923
Plexus
PLXS
$3.73B
| $845K | ﹤0.01% |
14,441
+96
| +0.7% | +$5.62K |
|
|
GPOR
1924
DELISTED
Gulfport Energy Corp.
GPOR
| $844K | ﹤0.01% |
81,102
-17,800
| -18% | -$185K |
|
1925
Independent Bank
INDB
$3.56B
| $841K | ﹤0.01% |
10,181
-28
| -0.3% | -$2.31K |
|