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 | |
|---|---|---|---|---|---|---|
|
ITG
2051
DELISTED
Investment Technology Group Inc
ITG
| $626K | ﹤0.01% |
28,886
-6,806
| -19% | -$147K |
|
2052
Hackett Group
HCKT
$575M
| $625K | ﹤0.01% |
31,007
-354
| -1% | -$7.14K |
|
2053
Extreme Networks
EXTR
$2.95B
| $624K | ﹤0.01% |
113,936
-311
| -0.3% | -$1.7K |
|
|
FLOW
2054
DELISTED
SPX FLOW, Inc.
FLOW
| $624K | ﹤0.01% |
11,998
-44
| -0.4% | -$2.29K |
|
2055
Collegium Pharmaceutical
COLL
$1.18B
| $623K | ﹤0.01% |
+42,262
| New | +$623K |
|
2056
Century Aluminum
CENX
$2.44B
| $622K | ﹤0.01% |
51,989
-200
| -0.4% | -$2.39K |
|
|
CRCM
2057
DELISTED
CARE.COM, INC.
CRCM
| $621K | ﹤0.01% |
28,098
+381
| +1% | +$8.42K |
|
2058
ODP
ODP
$624M
| $619K | ﹤0.01% |
19,275
-13,802
| -42% | -$443K |
|
|
XXII
2059
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$540K |
|
2060
Hyster-Yale Materials Handling
HY
$634M
| $617K | ﹤0.01% |
10,023
-137
| -1% | -$8.43K |
|
|
CNR
2061
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $612K | ﹤0.01% |
40,429
+8,355
| +26% | +$126K |
|
|
USCR
2062
DELISTED
U S Concrete, Inc.
USCR
| $612K | ﹤0.01% |
13,343
-103
| -0.8% | -$4.72K |
|
2063
Fox Factory Holding Corp
FOXF
$1.14B
| $611K | ﹤0.01% |
8,723
+2,515
| +41% | +$176K |
|
|
AKS
2064
DELISTED
AK Steel Holding Corp.
AKS
| $611K | ﹤0.01% |
124,788
+1,184
| +1% | +$5.8K |
|
2065
DNOW Inc
DNOW
$1.6B
| $609K | ﹤0.01% |
36,808
-151
| -0.4% | -$2.5K |
|
2066
Digimarc
DMRC
$204M
| $608K | ﹤0.01% |
19,318
+70
| +0.4% | +$2.2K |
|
2067
LeMaitre Vascular
LMAT
$2.09B
| $608K | ﹤0.01% |
15,684
+96
| +0.6% | +$3.72K |
|
2068
Fabrinet
FN
$12.8B
| $603K | ﹤0.01% |
13,045
+425
| +3% | +$19.6K |
|
|
ONDK
2069
DELISTED
On Deck Capital, Inc.
ONDK
| $603K | ﹤0.01% |
+79,619
| New | +$603K |
|
2070
Metallus
MTUS
$697M
| $599K | ﹤0.01% |
40,261
-7,959
| -17% | -$118K |
|
2071
Element Solutions
ESI
$6.36B
| $598K | ﹤0.01% |
47,941
-10,960
| -19% | -$137K |
|
2072
Coeur Mining
CDE
$9.98B
| $597K | ﹤0.01% |
112,030
| – | – |
|
|
CORR
2073
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $597K | ﹤0.01% |
15,880
-229
| -1% | -$8.61K |
|
2074
EXL Service
EXLS
$7.04B
| $595K | ﹤0.01% |
44,960
-11,500
| -20% | -$152K |
|
|
BRG
2075
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $595K | ﹤0.01% |
60,679
-629
| -1% | -$6.17K |
|