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 | |
|---|---|---|---|---|---|---|
2401
Independence Realty Trust
IRT
$4.14B
| $240K | ﹤0.01% |
22,811
+116
| +0.5% | +$1.22K |
|
2402
Commercial Vehicle Group
CVGI
$70.3M
| $239K | ﹤0.01% |
26,144
-803
| -3% | -$7.34K |
|
2403
Nelnet
NNI
$4.44B
| $236K | ﹤0.01% |
4,136
+110
| +3% | +$6.28K |
|
2404
ICF International
ICFI
$1.77B
| $235K | ﹤0.01% |
3,115
+11
| +0.4% | +$830 |
|
2405
RadNet
RDNT
$5.67B
| $235K | ﹤0.01% |
15,623
| – | – |
|
2406
CASI Pharmaceuticals
CASI
$36.6M
| $234K | ﹤0.01% |
5,001
+28
| +0.6% | +$1.31K |
|
2407
First Commonwealth Financial
FCF
$1.84B
| $234K | ﹤0.01% |
14,473
+591
| +4% | +$9.56K |
|
2408
GoPro
GPRO
$316M
| $234K | ﹤0.01% |
32,531
| – | – |
|
2409
Napco Security Technologies
NSSC
$1.43B
| $234K | ﹤0.01% |
31,310
+168
| +0.5% | +$1.26K |
|
2410
Willdan Group
WLDN
$1.55B
| $234K | ﹤0.01% |
6,892
+48
| +0.7% | +$1.63K |
|
|
AHT
2411
Ashford Hospitality Trust
AHT
$38M
| $228K | ﹤0.01% |
36
| – | – |
|
2412
National Presto Industries
NPK
$784M
| $228K | ﹤0.01% |
1,759
+30
| +2% | +$3.89K |
|
2413
Babcock & Wilcox
BW
$250M
| $227K | ﹤0.01% |
22,049
-442
| -2% | -$4.55K |
|
2414
First US Bancshares
FUSB
$66.9M
| $227K | ﹤0.01% |
20,950
-4,300
| -17% | -$46.6K |
|
|
LTXB
2415
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $227K | ﹤0.01% |
5,332
+181
| +4% | +$7.71K |
|
2416
SPDR Gold Trust
GLD
$115B
| $226K | ﹤0.01% |
2,000
-85
| -4% | -$9.61K |
|
2417
Agnico Eagle Mines
AEM
$77.2B
| $225K | ﹤0.01% |
6,600
| – | – |
|
2418
Willis Lease Finance
WLFC
$1.13B
| $225K | ﹤0.01% |
6,529
| – | – |
|
2419
TruBridge
TBRG
$299M
| $225K | ﹤0.01% |
+8,391
| New | +$225K |
|
2420
Customers Bancorp
CUBI
$2.35B
| $224K | ﹤0.01% |
9,541
-9,527
| -50% | -$224K |
|
2421
Spok Holdings
SPOK
$356M
| $222K | ﹤0.01% |
14,409
+109
| +0.8% | +$1.68K |
|
2422
Northfield Bancorp
NFBK
$487M
| $221K | ﹤0.01% |
13,907
+261
| +2% | +$4.15K |
|
|
AXDX
2423
DELISTED
Accelerate Diagnostics
AXDX
| $220K | ﹤0.01% |
958
+36
| +4% | +$8.27K |
|
2424
TG Therapeutics
TGTX
$5.15B
| $220K | ﹤0.01% |
39,297
+349
| +0.9% | +$1.95K |
|
2425
Amdocs
DOX
$9.39B
| $219K | ﹤0.01% |
+3,317
| New | +$219K |
|