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 | |
|---|---|---|---|---|---|---|
|
KBAL
2176
DELISTED
Kimball International
KBAL
| $451K | ﹤0.01% |
26,916
-285
| -1% | -$4.78K |
|
2177
Mastech Digital
MHH
$88.4M
| $448K | ﹤0.01% |
46,784
| – | – |
|
|
PEGI
2178
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $448K | ﹤0.01% |
22,547
+478
| +2% | +$9.5K |
|
|
KNL
2179
DELISTED
Knoll, Inc.
KNL
| $447K | ﹤0.01% |
19,081
| – | – |
|
|
BBBY
2180
Bed Bath & Beyond, Inc.
BBBY
$596M
| $447K | ﹤0.01% |
19,539
+146
| +0.8% | +$3.34K |
|
2181
WisdomTree
WT
$2.11B
| $447K | ﹤0.01% |
52,770
| – | – |
|
2182
Mammoth Energy Services
TUSK
$114M
| $446K | ﹤0.01% |
+15,317
| New | +$446K |
|
2183
Waterstone Financial
WSBF
$275M
| $444K | ﹤0.01% |
25,880
+4,352
| +20% | +$74.7K |
|
|
HTLF
2184
DELISTED
Heartland Financial USA, Inc.
HTLF
| $443K | ﹤0.01% |
7,637
+160
| +2% | +$9.28K |
|
|
MCBC
2185
DELISTED
Macatawa Bank Corp
MCBC
| $443K | ﹤0.01% |
37,808
-444
| -1% | -$5.2K |
|
2186
Anika Therapeutics
ANIK
$125M
| $442K | ﹤0.01% |
10,470
+86
| +0.8% | +$3.63K |
|
2187
Astec Industries
ASTE
$1.06B
| $442K | ﹤0.01% |
8,768
+35
| +0.4% | +$1.76K |
|
|
TPC
2188
Tutor Perini Corporation
TPC
$3.37B
| $441K | ﹤0.01% |
23,433
-176
| -0.7% | -$3.31K |
|
2189
G-III Apparel Group
GIII
$1.12B
| $439K | ﹤0.01% |
9,113
-31
| -0.3% | -$1.49K |
|
2190
Heidrick & Struggles
HSII
$1.03B
| $436K | ﹤0.01% |
12,879
+5,615
| +77% | +$190K |
|
2191
AMERISAFE
AMSF
$841M
| $435K | ﹤0.01% |
7,025
-186
| -3% | -$11.5K |
|
|
AKRX
2192
DELISTED
Akorn, Inc.
AKRX
| $434K | ﹤0.01% |
33,412
-64
| -0.2% | -$831 |
|
2193
Quad
QUAD
$333M
| $433K | ﹤0.01% |
20,774
+95
| +0.5% | +$1.98K |
|
2194
StoneX
SNEX
$5.04B
| $432K | ﹤0.01% |
20,126
-243
| -1% | -$5.22K |
|
|
AAWW
2195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $432K | ﹤0.01% |
6,779
+40
| +0.6% | +$2.55K |
|
2196
Hovnanian Enterprises
HOV
$895M
| $431K | ﹤0.01% |
10,770
-143
| -1% | -$5.72K |
|
2197
Pilgrim's Pride
PPC
$10.4B
| $431K | ﹤0.01% |
23,848
+150
| +0.6% | +$2.71K |
|
2198
First Financial Corporation Common Stock
THFF
$691M
| $431K | ﹤0.01% |
8,586
-29
| -0.3% | -$1.46K |
|
2199
Caleres
CAL
$503M
| $430K | ﹤0.01% |
11,989
+42
| +0.4% | +$1.51K |
|
2200
Chord Energy
CHRD
$5.96B
| $428K | ﹤0.01% |
30,187
+1,134
| +4% | +$16.1K |
|