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 | |
|---|---|---|---|---|---|---|
2076
AutoNation
AN
$8.37B
| $593K | ﹤0.01% |
14,274
+107
| +0.8% | +$4.45K |
|
2077
First Internet Bancorp
INBK
$212M
| $588K | ﹤0.01% |
19,311
+5,274
| +38% | +$161K |
|
2078
Old National Bancorp
ONB
$8.88B
| $585K | ﹤0.01% |
30,317
+393
| +1% | +$7.58K |
|
|
ZYNE
2079
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $584K | ﹤0.01% |
71,600
+13,400
| +23% | +$109K |
|
2080
Artivion
AORT
$1.92B
| $583K | ﹤0.01% |
16,570
-191
| -1% | -$6.72K |
|
2081
Hecla Mining
HL
$7.51B
| $583K | ﹤0.01% |
208,835
-405
| -0.2% | -$1.13K |
|
|
SHYF
2082
DELISTED
The Shyft Group
SHYF
| $583K | ﹤0.01% |
39,500
-596
| -1% | -$8.8K |
|
2083
Deckers Outdoor
DECK
$17.6B
| $582K | ﹤0.01% |
29,454
+396
| +1% | +$7.83K |
|
2084
Materion
MTRN
$2.31B
| $577K | ﹤0.01% |
9,532
+21
| +0.2% | +$1.27K |
|
|
FRED
2085
DELISTED
Fred's Inc
FRED
| $577K | ﹤0.01% |
283,025
+135,800
| +92% | +$277K |
|
2086
Tanger
SKT
$3.86B
| $576K | ﹤0.01% |
25,156
+138
| +0.6% | +$3.16K |
|
2087
Pembina Pipeline
PBA
$22.8B
| $574K | ﹤0.01% |
16,909
+2,301
| +16% | +$78.1K |
|
|
DNR
2088
DELISTED
Denbury Resources, Inc.
DNR
| $570K | ﹤0.01% |
91,874
-41,893
| -31% | -$260K |
|
2089
Benchmark Electronics
BHE
$1.41B
| $569K | ﹤0.01% |
24,336
-121
| -0.5% | -$2.83K |
|
2090
Methanex
MEOH
$3.04B
| $569K | ﹤0.01% |
7,201
+2,717
| +61% | +$215K |
|
2091
Planet Fitness
PLNT
$8.54B
| $569K | ﹤0.01% |
10,531
+418
| +4% | +$22.6K |
|
|
VIA
2092
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $568K | ﹤0.01% |
13,770
-144
| -1% | -$5.94K |
|
2093
Gannett
GCI
$620M
| $567K | ﹤0.01% |
36,112
-248
| -0.7% | -$3.89K |
|
|
SUM
2094
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $565K | ﹤0.01% |
31,595
+269
| +0.9% | +$4.81K |
|
|
AVP
2095
DELISTED
Avon Products, Inc.
AVP
| $565K | ﹤0.01% |
256,600
| – | – |
|
2096
JD.com
JD
$47.7B
| $564K | ﹤0.01% |
21,600
-39,429
| -65% | -$1.03M |
|
|
DERM
2097
DELISTED
Dermira, Inc.
DERM
| $564K | ﹤0.01% |
51,771
+17,298
| +50% | +$188K |
|
2098
Flushing Financial
FFIC
$476M
| $561K | ﹤0.01% |
22,998
-237
| -1% | -$5.78K |
|
2099
Power Integrations
POWI
$2.48B
| $559K | ﹤0.01% |
17,676
+264
| +2% | +$8.35K |
|
2100
Upbound Group
UPBD
$1.45B
| $558K | ﹤0.01% |
38,770
+270
| +0.7% | +$3.89K |
|