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 | |
|---|---|---|---|---|---|---|
2201
Vishay Precision Group
VPG
$416M
| $428K | ﹤0.01% |
11,449
-38
| -0.3% | -$1.42K |
|
2202
W&T Offshore
WTI
$257M
| $427K | ﹤0.01% |
44,302
+15,654
| +55% | +$151K |
|
|
SMTA
2203
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $425K | ﹤0.01% |
36,899
-14,451
| -28% | -$166K |
|
2204
West Bancorporation
WTBA
$344M
| $423K | ﹤0.01% |
17,990
-103
| -0.6% | -$2.42K |
|
2205
Arrow Financial
AROW
$478M
| $421K | ﹤0.01% |
13,201
-154
| -1% | -$4.91K |
|
|
DOOR
2206
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $419K | ﹤0.01% |
6,533
+231
| +4% | +$14.8K |
|
2207
SunCoke Energy
SXC
$654M
| $418K | ﹤0.01% |
35,964
-309
| -0.9% | -$3.59K |
|
|
SIR
2208
DELISTED
SELECT INCOME REIT
SIR
| $418K | ﹤0.01% |
43,316
+1,329
| +3% | +$12.8K |
|
2209
Sterling Infrastructure
STRL
$9.54B
| $417K | ﹤0.01% |
29,114
-638
| -2% | -$9.14K |
|
2210
Beazer Homes USA
BZH
$781M
| $416K | ﹤0.01% |
39,586
-811
| -2% | -$8.52K |
|
2211
OFG Bancorp
OFG
$1.95B
| $415K | ﹤0.01% |
25,711
-540
| -2% | -$8.72K |
|
|
BHR
2212
Braemar Hotels & Resorts
BHR
$203M
| $414K | ﹤0.01% |
35,483
-724
| -2% | -$8.45K |
|
|
MCRN
2213
DELISTED
Milacron Holdings Corp.
MCRN
| $414K | ﹤0.01% |
+20,422
| New | +$414K |
|
|
EVRI
2214
DELISTED
Everi Holdings
EVRI
| $411K | ﹤0.01% |
44,768
-41,408
| -48% | -$380K |
|
2215
Builders FirstSource
BLDR
$15.8B
| $410K | ﹤0.01% |
27,922
+69
| +0.2% | +$1.01K |
|
|
REIS
2216
DELISTED
Reis, Inc.
REIS
| $410K | ﹤0.01% |
17,807
+64
| +0.4% | +$1.47K |
|
|
BNFT
2217
DELISTED
Benefitfocus, Inc.
BNFT
| $407K | ﹤0.01% |
10,073
+243
| +2% | +$9.82K |
|
2218
Axcelis
ACLS
$2.69B
| $406K | ﹤0.01% |
20,648
+196
| +1% | +$3.85K |
|
|
TRVN
2219
DELISTED
Trevena, Inc.
TRVN
| $405K | ﹤0.01% |
306
-4
| -1% | -$5.29K |
|
|
MAGN
2220
Magnera Corporation
MAGN
$393M
| $404K | ﹤0.01% |
1,627
| – | – |
|
|
TVTY
2221
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $404K | ﹤0.01% |
12,565
+237
| +2% | +$7.62K |
|
2222
Koppers
KOP
$567M
| $403K | ﹤0.01% |
12,942
-77
| -0.6% | -$2.4K |
|
|
CXP
2223
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $403K | ﹤0.01% |
17,040
-13,231
| -44% | -$313K |
|
|
SWN
2224
DELISTED
Southwestern Energy Company
SWN
| $401K | ﹤0.01% |
78,403
+2,421
| +3% | +$12.4K |
|
|
DF
2225
DELISTED
Dean Foods Company
DF
| $401K | ﹤0.01% |
56,485
-5,900
| -9% | -$41.9K |
|