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 | |
|---|---|---|---|---|---|---|
2126
Stewart Information Services
STC
$2.09B
| $520K | ﹤0.01% |
11,549
-62
| -0.5% | -$2.79K |
|
2127
Community Health Systems
CYH
$412M
| $519K | ﹤0.01% |
149,909
+46,100
| +44% | +$160K |
|
|
MEET
2128
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $519K | ﹤0.01% |
104,917
-89,374
| -46% | -$442K |
|
2129
Valley National Bancorp
VLY
$6.04B
| $517K | ﹤0.01% |
45,956
+1,346
| +3% | +$15.1K |
|
2130
Cato Corp
CATO
$91.1M
| $514K | ﹤0.01% |
24,462
+8,833
| +57% | +$186K |
|
2131
Omega Flex
OFLX
$341M
| $514K | ﹤0.01% |
7,226
+110
| +2% | +$7.83K |
|
2132
ArcBest
ARCB
$1.6B
| $510K | ﹤0.01% |
10,500
-47
| -0.4% | -$2.28K |
|
2133
Steelcase
SCS
$1.93B
| $510K | ﹤0.01% |
27,570
+100
| +0.4% | +$1.85K |
|
2134
Vicor
VICR
$2.28B
| $510K | ﹤0.01% |
11,090
+194
| +2% | +$8.92K |
|
2135
Big 5 Sporting Goods
BGFV
$32.8M
| $508K | ﹤0.01% |
99,536
+11,319
| +13% | +$57.8K |
|
2136
OceanFirst Financial
OCFC
$1.04B
| $508K | ﹤0.01% |
18,677
+275
| +1% | +$7.48K |
|
2137
Wabash National
WNC
$457M
| $506K | ﹤0.01% |
27,771
+341
| +1% | +$6.21K |
|
2138
Donnelley Financial Solutions
DFIN
$1.5B
| $505K | ﹤0.01% |
28,169
-5,498
| -16% | -$98.6K |
|
|
SNR
2139
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $501K | ﹤0.01% |
84,954
-675
| -0.8% | -$3.98K |
|
2140
ABM Industries
ABM
$2.8B
| $498K | ﹤0.01% |
15,430
+189
| +1% | +$6.1K |
|
2141
Fortis
FTS
$24.9B
| $497K | ﹤0.01% |
15,354
+3,231
| +27% | +$105K |
|
2142
Group 1 Automotive
GPI
$6.03B
| $496K | ﹤0.01% |
7,636
+26
| +0.3% | +$1.69K |
|
2143
Universal Corp
UVV
$1.38B
| $496K | ﹤0.01% |
7,629
+148
| +2% | +$9.62K |
|
2144
United Natural Foods
UNFI
$1.77B
| $493K | ﹤0.01% |
16,475
+911
| +6% | +$27.3K |
|
2145
Trustco Bank Corp NY
TRST
$746M
| $492K | ﹤0.01% |
11,577
| – | – |
|
2146
HealthStream
HSTM
$855M
| $490K | ﹤0.01% |
15,797
+156
| +1% | +$4.84K |
|
2147
Standard Motor Products
SMP
$889M
| $490K | ﹤0.01% |
9,962
+237
| +2% | +$11.7K |
|
2148
Provident Financial Services
PFS
$2.59B
| $487K | ﹤0.01% |
19,840
+58
| +0.3% | +$1.42K |
|
2149
Genworth Financial
GNW
$3.61B
| $486K | ﹤0.01% |
116,444
-87,500
| -43% | -$365K |
|
2150
First Business Financial Services
FBIZ
$431M
| $484K | ﹤0.01% |
20,898
+650
| +3% | +$15.1K |
|