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 | |
|---|---|---|---|---|---|---|
|
ANCX
2226
DELISTED
Access National Corporation
ANCX
| $401K | ﹤0.01% |
14,776
+1,492
| +11% | +$40.5K |
|
2227
Natural Gas Services Group
NGS
$335M
| $400K | ﹤0.01% |
18,947
+75
| +0.4% | +$1.58K |
|
2228
Werner Enterprises
WERN
$1.68B
| $399K | ﹤0.01% |
11,283
+187
| +2% | +$6.61K |
|
|
AFSI
2229
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $399K | ﹤0.01% |
27,457
+100
| +0.4% | +$1.45K |
|
2230
BCE
BCE
$22.5B
| $397K | ﹤0.01% |
+9,790
| New | +$397K |
|
2231
Global Industrial
GIC
$1.42B
| $393K | ﹤0.01% |
11,932
+5,175
| +77% | +$170K |
|
|
ASNA
2232
DELISTED
Ascena Retail Group, Inc.
ASNA
| $393K | ﹤0.01% |
4,304
-102
| -2% | -$9.31K |
|
2233
Ingles Markets
IMKTA
$1.32B
| $389K | ﹤0.01% |
11,357
-316
| -3% | -$10.8K |
|
2234
Banner Corp
BANR
$2.29B
| $388K | ﹤0.01% |
6,246
+192
| +3% | +$11.9K |
|
2235
First Community Bankshares
FCBC
$680M
| $386K | ﹤0.01% |
11,392
+98
| +0.9% | +$3.32K |
|
2236
Cerus
CERS
$236M
| $385K | ﹤0.01% |
53,465
+32
| +0.1% | +$230 |
|
2237
Banc of California
BANC
$2.62B
| $384K | ﹤0.01% |
20,310
+256
| +1% | +$4.84K |
|
2238
Opko Health
OPK
$1.11B
| $384K | ﹤0.01% |
111,065
+37,718
| +51% | +$130K |
|
2239
Penske Automotive Group
PAG
$11.9B
| $384K | ﹤0.01% |
8,110
+150
| +2% | +$7.1K |
|
|
SRGA
2240
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $384K | ﹤0.01% |
2,848
| – | – |
|
2241
Open Text
OTEX
$9.07B
| $381K | ﹤0.01% |
10,031
+2,303
| +30% | +$87.5K |
|
2242
1st Source
SRCE
$1.55B
| $379K | ﹤0.01% |
7,201
+93
| +1% | +$4.9K |
|
|
EBIX
2243
DELISTED
Ebix Inc
EBIX
| $379K | ﹤0.01% |
4,784
-4,956
| -51% | -$393K |
|
|
CMO
2244
DELISTED
Capstead Mortgage Corp.
CMO
| $379K | ﹤0.01% |
47,897
+541
| +1% | +$4.28K |
|
2245
E.W. Scripps
SSP
$257M
| $377K | ﹤0.01% |
22,848
-12,497
| -35% | -$206K |
|
2246
National Grid
NGG
$71B
| $377K | ﹤0.01% |
8,105
-340
| -4% | -$15.8K |
|
2247
Oxford Industries
OXM
$704M
| $376K | ﹤0.01% |
4,167
+159
| +4% | +$14.3K |
|
2248
Camden National
CAC
$684M
| $375K | ﹤0.01% |
8,631
| – | – |
|
2249
Xoma
XOMA
$452M
| $375K | ﹤0.01% |
21,337
+100
| +0.5% | +$1.76K |
|
|
CVIA
2250
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $374K | ﹤0.01% |
41,726
-510
| -1% | -$4.57K |
|