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 | |
|---|---|---|---|---|---|---|
426
ESCO Technologies
ESE
$5.3B
| $238M | 0.03% |
2,876,526
-30,763
| -1% | -$2.54M |
|
427
Bankunited
BKU
$2.9B
| $237M | 0.03% |
7,026,258
-56,639
| -0.8% | -$1.91M |
|
428
CNA Financial
CNA
$12.8B
| $237M | 0.03% |
5,028,685
-286,351
| -5% | -$13.5M |
|
429
RBC Bearings
RBC
$11.9B
| $236M | 0.03% |
1,414,424
-213,611
| -13% | -$35.6M |
|
430
3M
MMM
$81.8B
| $235M | 0.03% |
1,622,587
+17,376
| +1% | +$2.52M |
|
|
CUB
431
DELISTED
Cubic Corporation
CUB
| $233M | 0.03% |
3,616,217
-6,711
| -0.2% | -$433K |
|
432
Valvoline
VVV
$5B
| $233M | 0.03% |
11,929,741
-765,206
| -6% | -$14.9M |
|
433
Vodafone
VOD
$28.1B
| $229M | 0.03% |
14,029,325
+30,249
| +0.2% | +$494K |
|
434
Devon Energy
DVN
$22.5B
| $229M | 0.03% |
8,032,588
+5,755,255
| +253% | +$164M |
|
435
Lazard
LAZ
$5.25B
| $228M | 0.03% |
6,638,704
+698,677
| +12% | +$24M |
|
436
IBM
IBM
$239B
| $228M | 0.03% |
1,729,604
+6,266
| +0.4% | +$826K |
|
437
Southern Copper
SCCO
$82.9B
| $226M | 0.03% |
6,117,315
+813,388
| +15% | +$30.1M |
|
438
Allegion
ALLE
$14.6B
| $226M | 0.03% |
2,046,543
-4,722,657
| -70% | -$522M |
|
439
Alexandria Real Estate Equities
ARE
$14.3B
| $223M | 0.03% |
1,583,536
+38,475
| +2% | +$5.43M |
|
440
American Express
AXP
$225B
| $223M | 0.03% |
1,805,313
+12,355
| +0.7% | +$1.53M |
|
441
Western Digital
WDC
$33B
| $221M | 0.03% |
6,135,106
+463,773
| +8% | +$16.7M |
|
442
Archer Daniels Midland
ADM
$29.5B
| $220M | 0.03% |
5,402,967
-536,286
| -9% | -$21.9M |
|
443
Sea Limited
SE
$114B
| $220M | 0.03% |
6,635,427
+3,615,393
| +120% | +$120M |
|
444
Pinnacle Financial Partners
PNFP
$7.58B
| $220M | 0.03% |
3,824,824
+230,361
| +6% | +$13.2M |
|
|
GBT
445
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $220M | 0.03% |
4,176,942
+572,808
| +16% | +$30.1M |
|
446
Kohl's
KSS
$1.8B
| $217M | 0.03% |
4,574,025
+808,197
| +21% | +$38.4M |
|
447
Chesapeake Utilities
CPK
$2.91B
| $217M | 0.03% |
2,281,339
+43,274
| +2% | +$4.11M |
|
448
Prudential Financial
PRU
$37.2B
| $217M | 0.03% |
2,145,907
-1,179,117
| -35% | -$119M |
|
|
EQC
449
DELISTED
Equity Commonwealth
EQC
| $215M | 0.03% |
6,618,409
-1,515,353
| -19% | -$49.3M |
|
450
Avanos Medical
AVNS
$558M
| $215M | 0.03% |
4,925,972
-23,466
| -0.5% | -$1.02M |
|