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 | |
|---|---|---|---|---|---|---|
2151
Ultra Clean Holdings
UCTT
$1.14B
| $484K | ﹤0.01% |
38,537
+3,632
| +10% | +$45.6K |
|
|
ANH
2152
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $484K | ﹤0.01% |
104,546
+583
| +0.6% | +$2.7K |
|
|
HTZ
2153
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $484K | ﹤0.01% |
34,103
+40
| +0.1% | +$568 |
|
2154
Unilever
UL
$154B
| $483K | ﹤0.01% |
8,792
-343
| -4% | -$18.8K |
|
|
RC
2155
Ready Capital
RC
$689M
| $477K | ﹤0.01% |
28,633
+106
| +0.4% | +$1.77K |
|
|
XOG
2156
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $474K | ﹤0.01% |
41,944
+9,010
| +27% | +$102K |
|
2157
Asbury Automotive
ABG
$4.8B
| $473K | ﹤0.01% |
6,879
+21
| +0.3% | +$1.44K |
|
2158
British American Tobacco
BTI
$123B
| $473K | ﹤0.01% |
10,135
+1,024
| +11% | +$47.8K |
|
|
CNR
2159
Core Natural Resources, Inc.
CNR
$3.75B
| $472K | ﹤0.01% |
11,564
+159
| +1% | +$6.49K |
|
2160
Pure Cycle
PCYO
$265M
| $467K | ﹤0.01% |
40,402
-1,379
| -3% | -$15.9K |
|
|
NE
2161
DELISTED
Noble Corporation
NE
| $467K | ﹤0.01% |
66,488
-915
| -1% | -$6.43K |
|
2162
GameStop
GME
$11.2B
| $466K | ﹤0.01% |
121,944
-18,648
| -13% | -$71.3K |
|
2163
Andersons Inc
ANDE
$1.38B
| $462K | ﹤0.01% |
12,269
+72
| +0.6% | +$2.71K |
|
2164
WESCO International
WCC
$10.4B
| $462K | ﹤0.01% |
7,526
+238
| +3% | +$14.6K |
|
|
CHS
2165
DELISTED
Chicos FAS, Inc.
CHS
| $460K | ﹤0.01% |
53,091
+168
| +0.3% | +$1.46K |
|
|
FCB
2166
DELISTED
FCB Financial Holdings, Inc.
FCB
| $460K | ﹤0.01% |
9,697
+3,651
| +60% | +$173K |
|
2167
CVR Energy
CVI
$3.13B
| $458K | ﹤0.01% |
11,392
| – | – |
|
2168
American Woodmark
AMWD
$995M
| $455K | ﹤0.01% |
5,806
-17
| -0.3% | -$1.33K |
|
2169
CRA International
CRAI
$1.3B
| $454K | ﹤0.01% |
9,043
-53
| -0.6% | -$2.66K |
|
2170
Impinj
PI
$5.2B
| $454K | ﹤0.01% |
18,280
-12,386
| -40% | -$308K |
|
2171
Roku
ROKU
$13.9B
| $453K | ﹤0.01% |
6,207
-34,045
| -85% | -$2.48M |
|
2172
Center Bancorp
CNOB
$1.26B
| $452K | ﹤0.01% |
19,029
-119
| -0.6% | -$2.83K |
|
2173
Farmer Brothers
FARM
$39.4M
| $452K | ﹤0.01% |
17,134
+4,460
| +35% | +$118K |
|
2174
Arbor Realty Trust
ABR
$2.25B
| $451K | ﹤0.01% |
39,260
-1,084
| -3% | -$12.5K |
|
|
MITT
2175
AG Mortgage Investment Trust
MITT
$244M
| $451K | ﹤0.01% |
8,277
+56
| +0.7% | +$3.05K |
|