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 | |
|---|---|---|---|---|---|---|
2026
CGI
GIB
$20.8B
| $666K | ﹤0.01% |
10,340
+1,926
| +23% | +$124K |
|
|
AKAO
2027
DELISTED
Achaogen, Inc.
AKAO
| $666K | ﹤0.01% |
166,829
+32,479
| +24% | +$130K |
|
|
KRA
2028
DELISTED
Kraton Corporation
KRA
| $664K | ﹤0.01% |
14,078
| – | – |
|
2029
Forward Air
FWRD
$904M
| $663K | ﹤0.01% |
9,243
+170
| +2% | +$12.2K |
|
|
VSTO
2030
DELISTED
Vista Outdoor Inc.
VSTO
| $663K | ﹤0.01% |
37,084
-9,400
| -20% | -$168K |
|
2031
Franklin Electric
FELE
$4.21B
| $659K | ﹤0.01% |
13,939
+275
| +2% | +$13K |
|
|
GLOP
2032
DELISTED
GASLOG PARTNERS LP
GLOP
| $658K | ﹤0.01% |
26,300
| – | – |
|
|
RDC
2033
DELISTED
Rowan Companies Plc
RDC
| $658K | ﹤0.01% |
34,947
-8,900
| -20% | -$168K |
|
2034
Surmodics
SRDX
$457M
| $657K | ﹤0.01% |
8,803
+78
| +0.9% | +$5.82K |
|
2035
Trustmark
TRMK
$2.43B
| $656K | ﹤0.01% |
19,488
+92
| +0.5% | +$3.1K |
|
2036
John Wiley & Sons Class A
WLY
$2.19B
| $656K | ﹤0.01% |
10,817
+273
| +3% | +$16.6K |
|
|
CTB
2037
DELISTED
Cooper Tire & Rubber Co.
CTB
| $655K | ﹤0.01% |
23,157
-4,998
| -18% | -$141K |
|
2038
Clearway Energy Class C
CWEN
$3.39B
| $653K | ﹤0.01% |
33,912
-101
| -0.3% | -$1.95K |
|
|
LKSD
2039
DELISTED
LSC Communications, Inc.
LKSD
| $651K | ﹤0.01% |
58,881
-194
| -0.3% | -$2.15K |
|
2040
Enterprise Financial Services Corp
EFSC
$2.24B
| $650K | ﹤0.01% |
12,246
+7,015
| +134% | +$372K |
|
2041
Mueller Industries
MLI
$11B
| $648K | ﹤0.01% |
44,734
-112
| -0.2% | -$1.62K |
|
2042
MYR Group
MYRG
$2.73B
| $643K | ﹤0.01% |
19,686
-304
| -2% | -$9.93K |
|
|
LHCG
2043
DELISTED
LHC Group LLC
LHCG
| $641K | ﹤0.01% |
6,223
+230
| +4% | +$23.7K |
|
2044
National Health Investors
NHI
$3.72B
| $640K | ﹤0.01% |
8,467
+144
| +2% | +$10.9K |
|
|
NWLI
2045
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $640K | ﹤0.01% |
2,004
+24
| +1% | +$7.67K |
|
|
HEES
2046
DELISTED
H&E Equipment Services
HEES
| $637K | ﹤0.01% |
16,872
-201
| -1% | -$7.59K |
|
2047
Matrix Service
MTRX
$353M
| $637K | ﹤0.01% |
25,822
-441
| -2% | -$10.9K |
|
2048
BOK Financial
BOKF
$7.06B
| $636K | ﹤0.01% |
6,534
+893
| +16% | +$86.9K |
|
|
SEI
2049
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $635K | ﹤0.01% |
33,592
+149
| +0.4% | +$2.82K |
|
|
GWB
2050
DELISTED
Great Western Bancorp, Inc.
GWB
| $632K | ﹤0.01% |
14,978
+251
| +2% | +$10.6K |
|