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 | |
|---|---|---|---|---|---|---|
2351
Medpace
MEDP
$13.8B
| $290K | ﹤0.01% |
+4,846
| New | +$290K |
|
|
AD
2352
Array Digital Infrastructure, Inc.
AD
$4.42B
| $288K | ﹤0.01% |
6,421
+62
| +1% | +$2.78K |
|
2353
Malibu Boats
MBUU
$636M
| $286K | ﹤0.01% |
5,235
+122
| +2% | +$6.67K |
|
2354
Artisan Partners
APAM
$3.26B
| $284K | ﹤0.01% |
8,775
| – | – |
|
2355
Unitil
UTL
$826M
| $284K | ﹤0.01% |
5,571
+87
| +2% | +$4.44K |
|
|
HPR
2356
DELISTED
HighPoint Resources Corporation
HPR
| $284K | ﹤0.01% |
1,164
-433
| -27% | -$106K |
|
2357
AerCap
AER
$22.1B
| $282K | ﹤0.01% |
4,907
+500
| +11% | +$28.7K |
|
|
FLXN
2358
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $282K | ﹤0.01% |
15,087
+3,703
| +33% | +$69.2K |
|
2359
AMES National
ATLO
$183M
| $281K | ﹤0.01% |
10,302
+52
| +0.5% | +$1.42K |
|
2360
NVE Corp
NVEC
$326M
| $281K | ﹤0.01% |
2,656
-71
| -3% | -$7.51K |
|
|
IVC
2361
DELISTED
Invacare Corporation
IVC
| $278K | ﹤0.01% |
19,080
-302
| -2% | -$4.4K |
|
|
AXE
2362
DELISTED
Anixter International Inc
AXE
| $278K | ﹤0.01% |
3,948
+175
| +5% | +$12.3K |
|
|
KERX
2363
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $278K | ﹤0.01% |
81,773
+28,781
| +54% | +$97.8K |
|
2364
FreightCar America
RAIL
$162M
| $277K | ﹤0.01% |
17,254
| – | – |
|
|
PFBI
2365
DELISTED
Premier Financial Bancorp
PFBI
| $277K | ﹤0.01% |
14,976
-129
| -0.9% | -$2.39K |
|
|
ALX
2366
Alexander's
ALX
$1.26B
| $276K | ﹤0.01% |
805
-387
| -32% | -$133K |
|
2367
Artesian Resources
ARTNA
$343M
| $276K | ﹤0.01% |
7,502
+2,248
| +43% | +$82.7K |
|
2368
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $273K | ﹤0.01% |
6,775
| – | – |
|
|
CPLG
2369
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $273K | ﹤0.01% |
14,024
-266
| -2% | -$5.18K |
|
2370
BJ's Restaurants
BJRI
$700M
| $272K | ﹤0.01% |
3,772
+123
| +3% | +$8.87K |
|
2371
The Bancorp
TBBK
$3.5B
| $272K | ﹤0.01% |
28,394
+306
| +1% | +$2.93K |
|
2372
World Acceptance Corp
WRLD
$915M
| $271K | ﹤0.01% |
2,372
-63
| -3% | -$7.2K |
|
2373
Enerpac Tool Group
EPAC
$2.3B
| $270K | ﹤0.01% |
9,684
+272
| +3% | +$7.58K |
|
|
BFYT
2374
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $270K | ﹤0.01% |
+4,386
| New | +$270K |
|
|
MTSC
2375
DELISTED
MTS Systems Corp
MTSC
| $269K | ﹤0.01% |
4,908
-93
| -2% | -$5.1K |
|