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 | |
|---|---|---|---|---|---|---|
2101
Brookdale Senior Living
BKD
$1.78B
| $557K | ﹤0.01% |
56,658
+172
| +0.3% | +$1.69K |
|
2102
Northern Oil and Gas
NOG
$2.48B
| $556K | ﹤0.01% |
13,909
-164
| -1% | -$6.56K |
|
2103
Rayonier Advanced Materials
RYAM
$421M
| $556K | ﹤0.01% |
30,169
+120
| +0.4% | +$2.21K |
|
|
MDC
2104
DELISTED
M.D.C. Holdings, Inc.
MDC
| $556K | ﹤0.01% |
21,941
+317
| +1% | +$8.03K |
|
|
CAMP
2105
DELISTED
CalAmp Corp.
CAMP
| $554K | ﹤0.01% |
1,005
-17
| -2% | -$9.37K |
|
2106
Altisource Portfolio Solutions
ASPS
$124M
| $552K | ﹤0.01% |
2,140
-30
| -1% | -$7.74K |
|
2107
Guess, Inc.
GES
$869M
| $551K | ﹤0.01% |
24,394
-162
| -0.7% | -$3.66K |
|
|
TIVO
2108
DELISTED
Tivo Inc
TIVO
| $549K | ﹤0.01% |
44,126
+110
| +0.2% | +$1.37K |
|
2109
Corbus Pharmaceuticals
CRBP
$116M
| $544K | ﹤0.01% |
2,403
+10
| +0.4% | +$2.26K |
|
2110
Lindsay Corp
LNN
$1.52B
| $544K | ﹤0.01% |
+5,427
| New | +$544K |
|
|
CMRX
2111
DELISTED
Chimerix, Inc.
CMRX
| $544K | ﹤0.01% |
139,825
+255
| +0.2% | +$992 |
|
2112
Forrester Research
FORR
$195M
| $543K | ﹤0.01% |
11,823
-38
| -0.3% | -$1.75K |
|
|
NXTM
2113
DELISTED
NxStage Medical Inc.
NXTM
| $543K | ﹤0.01% |
19,468
-121
| -0.6% | -$3.38K |
|
|
JCP
2114
DELISTED
J.C. Penney Company, Inc.
JCP
| $534K | ﹤0.01% |
321,705
+1,091
| +0.3% | +$1.81K |
|
|
LGF.A
2115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $533K | ﹤0.01% |
21,854
| – | – |
|
2116
Toyota
TM
$256B
| $532K | ﹤0.01% |
4,281
-281
| -6% | -$34.9K |
|
2117
Modine Manufacturing
MOD
$7.86B
| $529K | ﹤0.01% |
35,477
-503
| -1% | -$7.5K |
|
2118
Canterbury Park Holding Corp
CPHC
$83.6M
| $528K | ﹤0.01% |
34,647
| – | – |
|
|
PRMW
2119
DELISTED
Primo Water Corporation
PRMW
| $527K | ﹤0.01% |
29,180
+422
| +1% | +$7.62K |
|
2120
Acco Brands
ACCO
$361M
| $526K | ﹤0.01% |
46,570
+608
| +1% | +$6.87K |
|
2121
Simulations Plus
SLP
$303M
| $526K | ﹤0.01% |
26,035
+16,571
| +175% | +$335K |
|
|
DLPH
2122
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $524K | ﹤0.01% |
16,700
-18
| -0.1% | -$565 |
|
2123
Community Trust Bancorp
CTBI
$1.03B
| $523K | ﹤0.01% |
11,291
| – | – |
|
2124
Evolent Health
EVH
$1.05B
| $522K | ﹤0.01% |
18,373
+597
| +3% | +$17K |
|
2125
Innovative Industrial Properties
IIPR
$1.6B
| $520K | ﹤0.01% |
+10,779
| New | +$520K |
|