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 | |
|---|---|---|---|---|---|---|
|
ADMS
2301
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $334K | ﹤0.01% |
16,661
+129
| +0.8% | +$2.59K |
|
2302
New Oriental
EDU
$8.77B
| $333K | ﹤0.01% |
4,500
-579,850
| -99% | -$42.9M |
|
2303
Peoples Bancorp
PEBO
$1.08B
| $333K | ﹤0.01% |
9,495
| – | – |
|
|
STBZ
2304
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $333K | ﹤0.01% |
11,035
+226
| +2% | +$6.82K |
|
2305
DXP Enterprises
DXPE
$1.87B
| $332K | ﹤0.01% |
8,287
+96
| +1% | +$3.85K |
|
2306
Lands' End
LE
$474M
| $332K | ﹤0.01% |
18,895
-5,845
| -24% | -$103K |
|
2307
Skywest
SKYW
$4.35B
| $331K | ﹤0.01% |
5,627
+202
| +4% | +$11.9K |
|
2308
M/I Homes
MHO
$4.1B
| $330K | ﹤0.01% |
13,786
-136
| -1% | -$3.26K |
|
2309
Hurco Companies Inc
HURC
$112M
| $328K | ﹤0.01% |
7,273
-56
| -0.8% | -$2.53K |
|
2310
Verastem
VSTM
$590M
| $328K | ﹤0.01% |
3,768
+1,102
| +41% | +$95.9K |
|
|
KA
2311
DELISTED
Kineta, Inc. Common Stock
KA
| $326K | ﹤0.01% |
966
+1
| +0.1% | +$337 |
|
|
GHL
2312
DELISTED
Greenhill & Co., Inc.
GHL
| $326K | ﹤0.01% |
12,375
-391
| -3% | -$10.3K |
|
|
INFI
2313
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $326K | ﹤0.01% |
120,206
| – | – |
|
|
MOBL
2314
DELISTED
MobileIron, Inc.
MOBL
| $326K | ﹤0.01% |
61,430
+417
| +0.7% | +$2.21K |
|
2315
Agilysys
AGYS
$3.01B
| $325K | ﹤0.01% |
19,934
-307
| -2% | -$5.01K |
|
|
LBAI
2316
DELISTED
Lakeland Bancorp Inc
LBAI
| $323K | ﹤0.01% |
17,869
-430
| -2% | -$7.77K |
|
|
SRNE
2317
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $322K | ﹤0.01% |
73,226
+24,653
| +51% | +$108K |
|
|
DS
2318
DELISTED
Drive Shack Inc.
DS
| $321K | ﹤0.01% |
53,870
-1,643
| -3% | -$9.79K |
|
2319
Gates Industrial
GTES
$6.66B
| $320K | ﹤0.01% |
16,386
+1,882
| +13% | +$36.8K |
|
|
CRR
2320
DELISTED
Carbo Ceramics Inc.
CRR
| $319K | ﹤0.01% |
43,945
-1,586
| -3% | -$11.5K |
|
2321
Universal Electronics
UEIC
$62.6M
| $318K | ﹤0.01% |
8,083
| – | – |
|
2322
Chefs' Warehouse
CHEF
$2.7B
| $315K | ﹤0.01% |
8,656
+132
| +2% | +$4.8K |
|
2323
Central Pacific Financial
CPF
$829M
| $315K | ﹤0.01% |
11,935
+170
| +1% | +$4.49K |
|
|
COWN
2324
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $314K | ﹤0.01% |
19,251
+174
| +0.9% | +$2.84K |
|
2325
Taylor Morrison
TMHC
$6.93B
| $313K | ﹤0.01% |
17,325
+385
| +2% | +$6.96K |
|