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 | |
|---|---|---|---|---|---|---|
476
TAL Education Group
TAL
$6.37B
| $191M | 0.03% |
5,017,694
+3,452,556
| +221% | +$132M |
|
477
Equinix
EQIX
$76.4B
| $191M | 0.03% |
377,913
+13,471
| +4% | +$6.79M |
|
478
Tenaris
TS
$18.5B
| $191M | 0.03% |
7,241,802
+2,860,516
| +65% | +$75.3M |
|
|
CELG
479
DELISTED
Celgene Corp
CELG
| $189M | 0.03% |
2,043,873
-1,977,466
| -49% | -$183M |
|
480
Lattice Semiconductor
LSCC
$9.06B
| $189M | 0.03% |
12,942,516
-2,822,347
| -18% | -$41.2M |
|
481
Cognex
CGNX
$7.45B
| $189M | 0.03% |
3,934,543
-2,433,340
| -38% | -$117M |
|
482
Simply Good Foods
SMPL
$2.73B
| $187M | 0.03% |
7,776,722
+1,167
| +0% | +$28.1K |
|
|
NBIS
483
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $187M | 0.03% |
4,913,256
-134,767
| -3% | -$5.12M |
|
484
Permian Resources
PR
$9.99B
| $186M | 0.03% |
24,493,385
-8,245,190
| -25% | -$62.6M |
|
485
Halliburton
HAL
$19.3B
| $184M | 0.03% |
8,108,725
+2,443,038
| +43% | +$55.6M |
|
486
Norfolk Southern
NSC
$61.1B
| $182M | 0.03% |
913,984
+31,581
| +4% | +$6.3M |
|
487
Colgate-Palmolive
CL
$67.2B
| $182M | 0.03% |
2,536,065
+11,319
| +0.4% | +$811K |
|
|
BLUE
488
DELISTED
bluebird bio
BLUE
| $181M | 0.03% |
109,683
-8,835
| -7% | -$14.6M |
|
489
Insmed
INSM
$30.8B
| $181M | 0.03% |
7,057,967
-827,528
| -10% | -$21.2M |
|
|
JOYY
490
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $180M | 0.03% |
2,585,184
-255,160
| -9% | -$17.8M |
|
491
Carnival Corp
CCL
$42.5B
| $180M | 0.03% |
3,868,390
+317,499
| +9% | +$14.8M |
|
492
First Industrial Realty Trust
FR
$6.77B
| $179M | 0.03% |
4,878,793
+86,199
| +2% | +$3.17M |
|
493
Banco Bradesco
BBD
$33B
| $179M | 0.03% |
24,281,305
-2,137,501
| -8% | -$15.8M |
|
494
Selective Insurance
SIGI
$4.75B
| $179M | 0.03% |
2,391,878
-23,572
| -1% | -$1.77M |
|
495
Radian Group
RDN
$4.73B
| $178M | 0.03% |
7,779,020
-38,230
| -0.5% | -$874K |
|
496
Workiva
WK
$4.24B
| $177M | 0.02% |
3,039,123
-2,960
| -0.1% | -$172K |
|
|
MYOK
497
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $176M | 0.02% |
3,516,869
+132,654
| +4% | +$6.65M |
|
498
Chart Industries
GTLS
$8.95B
| $175M | 0.02% |
2,282,574
-1,291,655
| -36% | -$99.3M |
|
499
PTC Therapeutics
PTCT
$4.63B
| $174M | 0.02% |
3,867,289
+342,747
| +10% | +$15.4M |
|
500
Brighthouse Financial
BHF
$2.79B
| $174M | 0.02% |
4,741,394
-1,220,061
| -20% | -$44.8M |
|