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 | |
|---|---|---|---|---|---|---|
1926
COPT Defense Properties
CDP
$3.46B
| $840K | ﹤0.01% |
28,154
-39
| -0.1% | -$1.16K |
|
1927
S&T Bancorp
STBA
$1.5B
| $837K | ﹤0.01% |
19,303
+107
| +0.6% | +$4.64K |
|
1928
Verint Systems
VRNT
$1.23B
| $834K | ﹤0.01% |
32,666
+349
| +1% | +$8.91K |
|
|
MNDT
1929
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $833K | ﹤0.01% |
49,024
+197
| +0.4% | +$3.35K |
|
1930
La-Z-Boy
LZB
$1.39B
| $828K | ﹤0.01% |
26,208
+69
| +0.3% | +$2.18K |
|
|
MGLN
1931
DELISTED
Magellan Health Services, Inc.
MGLN
| $828K | ﹤0.01% |
11,488
-54
| -0.5% | -$3.89K |
|
|
AXAS
1932
DELISTED
Abraxas Petroleum Corporation
AXAS
| $827K | ﹤0.01% |
17,752
-3,081
| -15% | -$144K |
|
1933
Apogee Enterprises
APOG
$903M
| $825K | ﹤0.01% |
19,970
-25
| -0.1% | -$1.03K |
|
|
CMCM
1934
Cheetah Mobile
CMCM
$252M
| $825K | ﹤0.01% |
16,789
-43,018
| -72% | -$2.11M |
|
1935
Comtech Telecommunications
CMTL
$69.1M
| $821K | ﹤0.01% |
22,631
-462
| -2% | -$16.8K |
|
|
GTY
1936
Getty Realty Corp
GTY
$1.6B
| $821K | ﹤0.01% |
28,758
+191
| +0.7% | +$5.45K |
|
1937
Dynavax Technologies
DVAX
$1.1B
| $817K | ﹤0.01% |
65,903
-731
| -1% | -$9.06K |
|
|
NP
1938
DELISTED
Neenah, Inc. Common Stock
NP
| $816K | ﹤0.01% |
9,451
-100
| -1% | -$8.63K |
|
|
BMTC
1939
DELISTED
Bryn Mawr Bank Corp
BMTC
| $813K | ﹤0.01% |
17,333
+518
| +3% | +$24.3K |
|
|
ARCH
1940
DELISTED
Arch Resources, Inc.
ARCH
| $813K | ﹤0.01% |
9,092
-35
| -0.4% | -$3.13K |
|
1941
Cars.com
CARS
$829M
| $812K | ﹤0.01% |
29,401
+500
| +2% | +$13.8K |
|
1942
TFS Financial
TFSL
$3.75B
| $811K | ﹤0.01% |
54,056
+739
| +1% | +$11.1K |
|
|
WEB
1943
DELISTED
Web.com Group, Inc.
WEB
| $811K | ﹤0.01% |
29,072
-351
| -1% | -$9.79K |
|
|
WAGE
1944
DELISTED
WageWorks, Inc.
WAGE
| $808K | ﹤0.01% |
18,891
+157
| +0.8% | +$6.72K |
|
1945
MRC Global
MRC
$1.23B
| $806K | ﹤0.01% |
42,924
+87
| +0.2% | +$1.63K |
|
1946
Strategy Inc Common Stock Class A
MSTR
$94B
| $804K | ﹤0.01% |
57,170
-430
| -0.7% | -$6.05K |
|
|
GNC
1947
DELISTED
GNC Holdings, Inc.
GNC
| $803K | ﹤0.01% |
193,945
-18,864
| -9% | -$78.1K |
|
1948
Plug Power
PLUG
$1.76B
| $797K | ﹤0.01% |
415,179
+9,235
| +2% | +$17.7K |
|
1949
PROS Holdings
PRO
$699M
| $797K | ﹤0.01% |
22,767
-289
| -1% | -$10.1K |
|
|
NTRI
1950
DELISTED
NutriSystem, Inc.
NTRI
| $797K | ﹤0.01% |
21,498
-114
| -0.5% | -$4.23K |
|