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 | |
|---|---|---|---|---|---|---|
2326
Genesco
GCO
$356M
| $312K | ﹤0.01% |
6,627
+116
| +2% | +$5.46K |
|
|
PGNX
2327
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $312K | ﹤0.01% |
49,709
-546
| -1% | -$3.43K |
|
2328
Asure Software
ASUR
$217M
| $312K | ﹤0.01% |
+25,146
| New | +$312K |
|
2329
ATN International
ATNI
$241M
| $311K | ﹤0.01% |
4,203
+34
| +0.8% | +$2.52K |
|
2330
iShares MSCI Australia ETF
EWA
$1.55B
| $307K | ﹤0.01% |
13,900
+1,100
| +9% | +$24.3K |
|
2331
Federated Hermes
FHI
$4.19B
| $307K | ﹤0.01% |
12,734
+359
| +3% | +$8.66K |
|
2332
Stoneridge
SRI
$229M
| $307K | ﹤0.01% |
10,322
+156
| +2% | +$4.64K |
|
2333
iShares MSCI Switzerland ETF
EWL
$1.33B
| $305K | ﹤0.01% |
8,800
-600
| -6% | -$20.8K |
|
|
GG
2334
DELISTED
Goldcorp Inc
GG
| $305K | ﹤0.01% |
30,000
+5,600
| +23% | +$56.9K |
|
2335
Griffon
GFF
$3.65B
| $304K | ﹤0.01% |
18,809
+327
| +2% | +$5.29K |
|
2336
Ennis
EBF
$465M
| $303K | ﹤0.01% |
14,799
+100
| +0.7% | +$2.05K |
|
|
RVI
2337
DELISTED
Retail Value Inc. Common Shares
RVI
| $303K | ﹤0.01% |
+101,024
| New | +$303K |
|
2338
Abercrombie & Fitch
ANF
$4.18B
| $302K | ﹤0.01% |
14,294
+206
| +1% | +$4.35K |
|
2339
Citizens
CIA
$274M
| $302K | ﹤0.01% |
36,008
-495
| -1% | -$4.15K |
|
2340
Immersion
IMMR
$221M
| $302K | ﹤0.01% |
28,555
-414
| -1% | -$4.38K |
|
2341
Cenovus Energy
CVE
$30.3B
| $299K | ﹤0.01% |
29,800
| – | – |
|
2342
Northrim BanCorp
NRIM
$506M
| $299K | ﹤0.01% |
7,205
+40
| +0.6% | +$1.66K |
|
2343
Western New England Bancorp
WNEB
$250M
| $296K | ﹤0.01% |
27,413
-341
| -1% | -$3.68K |
|
|
PBIP
2344
DELISTED
Prudential Bancorp, Inc.
PBIP
| $296K | ﹤0.01% |
17,088
-536
| -3% | -$9.29K |
|
2345
Greenlight Captial
GLRE
$429M
| $295K | ﹤0.01% |
23,750
-723
| -3% | -$8.98K |
|
|
CYBE
2346
DELISTED
Cyberoptics Corp
CYBE
| $295K | ﹤0.01% |
14,600
| – | – |
|
|
CNBKA
2347
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $295K | ﹤0.01% |
4,084
+17
| +0.4% | +$1.23K |
|
|
SEND
2348
DELISTED
SendGrid, Inc.
SEND
| $295K | ﹤0.01% |
+8,017
| New | +$295K |
|
|
XCRA
2349
DELISTED
Xcerra Corporation
XCRA
| $294K | ﹤0.01% |
20,609
+100
| +0.5% | +$1.43K |
|
2350
8x8 Inc
EGHT
$286M
| $290K | ﹤0.01% |
13,645
+952
| +8% | +$20.2K |
|