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 | |
|---|---|---|---|---|---|---|
401
Novanta
NOVT
$4.13B
| $264M | 0.04% |
2,804,237
-30,230
| -1% | -$2.85M |
|
|
RTN
402
DELISTED
Raytheon Company
RTN
| $263M | 0.04% |
1,509,939
+212,361
| +16% | +$36.9M |
|
403
Sprouts Farmers Market
SFM
$13B
| $261M | 0.04% |
13,830,583
-52,317
| -0.4% | -$988K |
|
404
Domino's
DPZ
$15.2B
| $259M | 0.04% |
931,724
+300,755
| +48% | +$83.7M |
|
405
Lam Research
LRCX
$135B
| $258M | 0.04% |
13,734,850
-8,143,890
| -37% | -$153M |
|
406
Biogen
BIIB
$20.8B
| $257M | 0.04% |
1,097,770
+45,881
| +4% | +$10.7M |
|
407
Camden Property Trust
CPT
$11.8B
| $255M | 0.04% |
2,441,586
-168,687
| -6% | -$17.6M |
|
408
Alnylam Pharmaceuticals
ALNY
$61.7B
| $255M | 0.04% |
3,508,614
+25,025
| +0.7% | +$1.82M |
|
409
Aon
AON
$78.4B
| $254M | 0.04% |
1,317,652
+18,146
| +1% | +$3.5M |
|
410
Illumina
ILMN
$14.9B
| $254M | 0.04% |
708,984
-400,313
| -36% | -$143M |
|
411
SBA Communications
SBAC
$20.7B
| $253M | 0.04% |
1,127,228
-7,900
| -0.7% | -$1.78M |
|
412
Douglas Emmett
DEI
$2.75B
| $253M | 0.04% |
6,348,676
-811,113
| -11% | -$32.3M |
|
413
Regeneron Pharmaceuticals
REGN
$59B
| $252M | 0.04% |
804,402
-952,724
| -54% | -$298M |
|
|
ARRY
414
DELISTED
Array Biopharma Inc
ARRY
| $251M | 0.04% |
5,417,747
-8,002,987
| -60% | -$371M |
|
415
Uber
UBER
$197B
| $250M | 0.04% |
+5,646,316
| New | +$250M |
|
416
Ally Financial
ALLY
$12.7B
| $250M | 0.04% |
8,067,862
+1,096,715
| +16% | +$34M |
|
417
Okta
OKTA
$16B
| $248M | 0.03% |
2,005,180
-343,272
| -15% | -$42.4M |
|
418
Brink's
BCO
$4.78B
| $248M | 0.03% |
3,049,369
-197,951
| -6% | -$16.1M |
|
419
Tradeweb Markets
TW
$25.1B
| $246M | 0.03% |
+5,607,382
| New | +$246M |
|
420
Xencor
XNCR
$605M
| $246M | 0.03% |
6,000,960
-282,587
| -4% | -$11.6M |
|
421
Nucor
NUE
$32.6B
| $243M | 0.03% |
4,402,261
-181,780
| -4% | -$10M |
|
422
Liberty Broadband Class C
LBRDK
$8.69B
| $242M | 0.03% |
2,326,098
-85,983
| -4% | -$8.96M |
|
423
Landstar System
LSTR
$4.46B
| $241M | 0.03% |
2,228,045
-16,353
| -0.7% | -$1.77M |
|
424
Equitable Holdings
EQH
$15.8B
| $239M | 0.03% |
11,428,934
+1,819,129
| +19% | +$38M |
|
425
WIX.com
WIX
$9.17B
| $238M | 0.03% |
1,674,318
-628,289
| -27% | -$89.3M |
|