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 | |
|---|---|---|---|---|---|---|
1976
NETGEAR
NTGR
$831M
| $753K | ﹤0.01% |
11,976
+1
| +0% | +$63 |
|
1977
U-Haul Holding Co
UHAL
$10.8B
| $752K | ﹤0.01% |
21,080
+340
| +2% | +$12.1K |
|
1978
Arrowhead Research
ARWR
$4.11B
| $750K | ﹤0.01% |
39,109
+641
| +2% | +$12.3K |
|
1979
Cohu
COHU
$964M
| $749K | ﹤0.01% |
29,828
-229
| -0.8% | -$5.75K |
|
|
GCI
1980
DELISTED
Gannett Co., Inc
GCI
| $749K | ﹤0.01% |
74,823
+19,181
| +34% | +$192K |
|
1981
CareTrust REIT
CTRE
$7.62B
| $748K | ﹤0.01% |
42,262
+553
| +1% | +$9.79K |
|
|
CSR
1982
Centerspace
CSR
$979M
| $747K | ﹤0.01% |
12,493
-98
| -0.8% | -$5.86K |
|
|
TEN
1983
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $744K | ﹤0.01% |
17,645
-257,540
| -94% | -$10.9M |
|
1984
Sally Beauty Holdings
SBH
$1.48B
| $742K | ﹤0.01% |
40,358
-278,514
| -87% | -$5.12M |
|
1985
Greif
GEF
$3.59B
| $741K | ﹤0.01% |
13,802
-56
| -0.4% | -$3.01K |
|
|
GPMT
1986
Granite Point Mortgage Trust
GPMT
$142M
| $738K | ﹤0.01% |
38,287
+56
| +0.1% | +$1.08K |
|
|
GLUU
1987
DELISTED
Glu Mobile Inc.
GLUU
| $735K | ﹤0.01% |
98,692
+671
| +0.7% | +$5K |
|
|
GOOD
1988
Gladstone Commercial Corp
GOOD
$608M
| $734K | ﹤0.01% |
38,324
-631
| -2% | -$12.1K |
|
1989
TTM Technologies
TTMI
$4.83B
| $734K | ﹤0.01% |
46,109
+66
| +0.1% | +$1.05K |
|
|
CTWS
1990
DELISTED
Connecticut Water Service Inc
CTWS
| $728K | ﹤0.01% |
10,489
-27
| -0.3% | -$1.87K |
|
1991
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $727K | ﹤0.01% |
21,300
+5,600
| +36% | +$191K |
|
|
ARI
1992
Apollo Commercial Real Estate
ARI
$1.51B
| $723K | ﹤0.01% |
38,337
+2,627
| +7% | +$49.5K |
|
|
SRC
1993
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $723K | ﹤0.01% |
17,951
+178
| +1% | +$7.17K |
|
1994
MBIA
MBI
$393M
| $721K | ﹤0.01% |
67,440
-15,362
| -19% | -$164K |
|
1995
Peapack-Gladstone Financial
PGC
$517M
| $720K | ﹤0.01% |
23,306
+3,411
| +17% | +$105K |
|
1996
Invesco Mortgage Capital
IVR
$502M
| $719K | ﹤0.01% |
4,546
+2
| +0% | +$316 |
|
|
BBBY
1997
DELISTED
Bed Bath & Beyond Inc
BBBY
| $717K | ﹤0.01% |
47,798
+493
| +1% | +$7.4K |
|
1998
Olympic Steel
ZEUS
$368M
| $714K | ﹤0.01% |
34,206
+5,455
| +19% | +$114K |
|
1999
SPX Corp
SPXC
$9.21B
| $713K | ﹤0.01% |
21,413
-40
| -0.2% | -$1.33K |
|
2000
Check Point Software Technologies
CHKP
$21B
| $712K | ﹤0.01% |
6,048
+1,600
| +36% | +$188K |
|