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 | |
|---|---|---|---|---|---|---|
|
NXGN
1951
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $796K | ﹤0.01% |
39,623
-481
| -1% | -$9.66K |
|
|
INAP
1952
DELISTED
Internap Corporation
INAP
| $796K | ﹤0.01% |
63,011
-781
| -1% | -$9.87K |
|
1953
OneMain Financial
OMF
$7.2B
| $794K | ﹤0.01% |
23,610
+138
| +0.6% | +$4.64K |
|
1954
CVB Financial
CVBF
$2.77B
| $789K | ﹤0.01% |
35,365
+527
| +2% | +$11.8K |
|
1955
Natural Health Trends
NHTC
$53.9M
| $789K | ﹤0.01% |
33,896
+2,752
| +9% | +$64.1K |
|
1956
Dine Brands
DIN
$368M
| $788K | ﹤0.01% |
9,697
| – | – |
|
1957
Golub Capital BDC
GBDC
$3.93B
| $788K | ﹤0.01% |
42,882
| – | – |
|
1958
Adeia
ADEA
$1.71B
| $785K | ﹤0.01% |
199,724
+46,116
| +30% | +$181K |
|
1959
Seres Therapeutics
MCRB
$139M
| $784K | ﹤0.01% |
5,162
+7
| +0.1% | +$1.06K |
|
1960
TrueCar
TRUE
$215M
| $783K | ﹤0.01% |
55,503
-265
| -0.5% | -$3.74K |
|
1961
Antero Resources
AR
$10.2B
| $779K | ﹤0.01% |
44,010
+732
| +2% | +$13K |
|
1962
United Fire Group
UFCS
$807M
| $779K | ﹤0.01% |
15,346
-9,074
| -37% | -$461K |
|
1963
Peabody Energy
BTU
$2.24B
| $777K | ﹤0.01% |
21,813
+141
| +0.7% | +$5.02K |
|
1964
Designer Brands
DBI
$225M
| $775K | ﹤0.01% |
22,867
+206
| +0.9% | +$6.98K |
|
1965
Sleep Number
SNBR
$214M
| $771K | ﹤0.01% |
20,971
-9
| -0% | -$331 |
|
1966
Hallador Energy
HNRG
$763M
| $767K | ﹤0.01% |
+123,387
| New | +$767K |
|
1967
DMC Global
BOOM
$145M
| $766K | ﹤0.01% |
18,782
| – | – |
|
1968
Spectrum Brands
SPB
$1.29B
| $766K | ﹤0.01% |
10,258
-228,447
| -96% | -$17.1M |
|
1969
PetMed Express
PETS
$57.8M
| $765K | ﹤0.01% |
23,175
-80
| -0.3% | -$2.64K |
|
1970
Kulicke & Soffa
KLIC
$2.01B
| $760K | ﹤0.01% |
31,900
| – | – |
|
1971
Tronox
TROX
$767M
| $760K | ﹤0.01% |
63,636
+3,600
| +6% | +$43K |
|
1972
Lithia Motors
LAD
$8.56B
| $757K | ﹤0.01% |
9,272
-65
| -0.7% | -$5.31K |
|
1973
National Storage Affiliates Trust
NSA
$2.45B
| $757K | ﹤0.01% |
29,768
+16,679
| +127% | +$424K |
|
|
KEM
1974
DELISTED
KEMET Corporation
KEM
| $757K | ﹤0.01% |
40,831
+434
| +1% | +$8.05K |
|
|
NAVG
1975
DELISTED
Navigators Group Inc
NAVG
| $756K | ﹤0.01% |
10,943
+124
| +1% | +$8.57K |
|