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 | |
|---|---|---|---|---|---|---|
2451
Mitek Systems
MITK
$454M
| $187K | ﹤0.01% |
26,476
+197
| +0.7% | +$1.39K |
|
|
HOS
2452
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $187K | ﹤0.01% |
31,800
| – | – |
|
2453
Green Plains
GPRE
$635M
| $185K | ﹤0.01% |
10,756
-162
| -1% | -$2.79K |
|
2454
DallasNews
DALN
$79.4M
| $182K | ﹤0.01% |
9,872
| – | – |
|
2455
Ezcorp Inc
EZPW
$1.02B
| $182K | ﹤0.01% |
16,991
+100
| +0.6% | +$1.07K |
|
|
SRT
2456
DELISTED
Startek Inc.
SRT
| $182K | ﹤0.01% |
27,500
| – | – |
|
2457
Sonida Senior Living
SNDA
$492M
| $180K | ﹤0.01% |
1,273
-23
| -2% | -$3.25K |
|
|
WIN
2458
DELISTED
Windstream Holdings Inc
WIN
| $180K | ﹤0.01% |
36,781
+18,400
| +100% | +$90K |
|
2459
Accuray
ARAY
$175M
| $179K | ﹤0.01% |
39,872
-999
| -2% | -$4.49K |
|
|
CIO
2460
City Office REIT
CIO
$280M
| $178K | ﹤0.01% |
14,094
+213
| +2% | +$2.69K |
|
2461
Globalstar
GSAT
$3.84B
| $177K | ﹤0.01% |
23,220
+153
| +0.7% | +$1.17K |
|
|
INWK
2462
DELISTED
InnerWorkings, Inc.
INWK
| $173K | ﹤0.01% |
21,825
+258
| +1% | +$2.05K |
|
|
LAND
2463
Gladstone Land Corp
LAND
$321M
| $171K | ﹤0.01% |
13,885
+100
| +0.7% | +$1.23K |
|
2464
Mercer International
MERC
$204M
| $171K | ﹤0.01% |
+10,175
| New | +$171K |
|
|
BREW
2465
DELISTED
Craft Brew Alliance, Inc.
BREW
| $171K | ﹤0.01% |
10,450
+76
| +0.7% | +$1.24K |
|
2466
1-800-Flowers.com
FLWS
$326M
| $170K | ﹤0.01% |
14,382
+161
| +1% | +$1.9K |
|
2467
Protagonist Therapeutics
PTGX
$3.59B
| $170K | ﹤0.01% |
16,500
| – | – |
|
|
HK
2468
DELISTED
Halcon Resources Corporation
HK
| $170K | ﹤0.01% |
37,990
-400
| -1% | -$1.79K |
|
2469
Imunon
IMNN
$14.1M
| $167K | ﹤0.01% |
308
| – | – |
|
2470
NeoGenomics
NEO
$966M
| $165K | ﹤0.01% |
10,749
+431
| +4% | +$6.62K |
|
2471
Digi International
DGII
$1.27B
| $160K | ﹤0.01% |
11,923
+100
| +0.8% | +$1.34K |
|
|
QHC
2472
DELISTED
Quorum Health Corporation
QHC
| $159K | ﹤0.01% |
27,100
-37
| -0.1% | -$217 |
|
2473
Rockwell Medical
RMTI
$58.2M
| $158K | ﹤0.01% |
3,398
-83
| -2% | -$3.86K |
|
|
ARC
2474
DELISTED
ARC Document Solutions, Inc.
ARC
| $157K | ﹤0.01% |
55,163
-50
| -0.1% | -$142 |
|
2475
A10 Networks
ATEN
$1.26B
| $156K | ﹤0.01% |
25,673
+299
| +1% | +$1.82K |
|