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 |
Alcon
ALC
|
+$2.23B |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$1.45B |
| 3 |
Linde
LIN
|
+$1.44B |
| 4 |
American International
AIG
|
+$1.43B |
| 5 |
Marvell Technology
MRVL
|
+$1.31B |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.31B |
| 2 |
NVIDIA
NVDA
|
+$1.58B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.58B |
| 4 |
Eli Lilly
LLY
|
+$1.54B |
| 5 |
Booking.com
BKNG
|
+$1.17B |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AXIS Capital
AXS
$7.67B
| $378M | 0.05% |
6,331,132
+812,096
| +15% | +$48.4M |
|
|
TXNM
327
TXNM Energy, Inc.
TXNM
$5.98B
| $377M | 0.05% |
7,402,748
+449,729
| +6% | +$22.9M |
|
328
FirstEnergy
FE
$25B
| $377M | 0.05% |
8,796,161
-2,323,832
| -21% | -$99.5M |
|
329
AbbVie
ABBV
$371B
| $376M | 0.05% |
5,176,070
+2,326,510
| +82% | +$169M |
|
330
Martin Marietta Materials
MLM
$37.8B
| $371M | 0.05% |
1,614,214
-65,811
| -4% | -$15.1M |
|
331
Banco Santander Chile
BSAC
$11.9B
| $371M | 0.05% |
12,407,892
+1,170,746
| +10% | +$35M |
|
332
Coterra Energy
CTRA
$18.2B
| $371M | 0.05% |
16,158,608
-2,935,782
| -15% | -$67.4M |
|
333
T-Mobile US
TMUS
$273B
| $369M | 0.05% |
4,979,435
-744,589
| -13% | -$55.2M |
|
|
PSB
334
DELISTED
PS Business Parks, Inc.
PSB
| $366M | 0.05% |
2,173,816
+11,207
| +0.5% | +$1.89M |
|
335
Select Medical
SEM
$1.64B
| $366M | 0.05% |
42,794,703
+305,410
| +0.7% | +$2.61M |
|
336
Flowers Foods
FLO
$3.15B
| $362M | 0.05% |
15,572,599
+179,651
| +1% | +$4.18M |
|
337
Nomad Foods
NOMD
$2.18B
| $361M | 0.05% |
16,897,346
+3,375,054
| +25% | +$72.1M |
|
338
Regency Centers
REG
$13.3B
| $361M | 0.05% |
5,407,470
-132,362
| -2% | -$8.83M |
|
339
Pool Corp
POOL
$12.5B
| $358M | 0.05% |
1,872,864
+56,797
| +3% | +$10.8M |
|
|
CLR
340
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $356M | 0.05% |
8,462,357
+512,106
| +6% | +$21.6M |
|
341
Vulcan Materials
VMC
$39.5B
| $355M | 0.05% |
2,585,013
-140,698
| -5% | -$19.3M |
|
342
PG&E
PCG
$32.9B
| $352M | 0.05% |
15,340,014
-1,375,360
| -8% | -$31.5M |
|
|
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
| $352M | 0.05% |
1,434,029
-130,455
| -8% | -$32M |
|
|
BPMC
344
DELISTED
Blueprint Medicines
BPMC
| $347M | 0.05% |
3,681,291
+305,682
| +9% | +$28.8M |
|
345
CubeSmart
CUBE
$9.38B
| $347M | 0.05% |
10,366,989
+2,382,832
| +30% | +$79.7M |
|
|
SBNY
346
DELISTED
Signature Bank
SBNY
| $346M | 0.05% |
2,866,884
-305,765
| -10% | -$36.9M |
|
347
EastGroup Properties
EGP
$8.91B
| $346M | 0.05% |
2,979,616
+18,209
| +0.6% | +$2.11M |
|
348
Western Alliance Bancorporation
WAL
$9.86B
| $344M | 0.05% |
7,702,713
+296,647
| +4% | +$13.3M |
|
349
Amphenol
APH
$143B
| $344M | 0.05% |
14,361,612
+5,844,216
| +69% | +$140M |
|
|
ACC
350
DELISTED
American Campus Communities, Inc.
ACC
| $343M | 0.05% |
7,426,127
+508,366
| +7% | +$23.5M |
|