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 | |
|---|---|---|---|---|---|---|
501
Mattel
MAT
$5.78B
| $173M | 0.02% |
15,468,714
-294,853
| -2% | -$3.31M |
|
502
LivaNova
LIVN
$3.09B
| $172M | 0.02% |
2,395,068
+378,564
| +19% | +$27.2M |
|
503
Ralph Lauren
RL
$18.9B
| $172M | 0.02% |
1,510,879
+108,474
| +8% | +$12.3M |
|
|
APC
504
DELISTED
Anadarko Petroleum
APC
| $171M | 0.02% |
2,425,544
+1,499,195
| +162% | +$106M |
|
505
Westamerica Bancorp
WABC
$1.25B
| $170M | 0.02% |
2,752,752
+114,439
| +4% | +$7.05M |
|
506
Performance Food Group
PFGC
$16.3B
| $166M | 0.02% |
4,134,547
-67,688
| -2% | -$2.71M |
|
507
Prosperity Bancshares
PB
$6.4B
| $165M | 0.02% |
2,504,790
-20,979
| -0.8% | -$1.39M |
|
508
Lockheed Martin
LMT
$108B
| $165M | 0.02% |
454,920
+1,698
| +0.4% | +$617K |
|
509
Steris
STE
$24B
| $165M | 0.02% |
1,108,078
-4,581
| -0.4% | -$682K |
|
510
Kemper
KMPR
$3.32B
| $165M | 0.02% |
1,907,807
+19,850
| +1% | +$1.71M |
|
511
PagerDuty
PD
$1.49B
| $164M | 0.02% |
+3,642,881
| New | +$164M |
|
|
AMED
512
DELISTED
Amedisys
AMED
| $164M | 0.02% |
1,349,405
+999,892
| +286% | +$121M |
|
513
Jacobs Solutions
J
$17.3B
| $162M | 0.02% |
2,314,982
+1,484,671
| +179% | +$104M |
|
514
KeyCorp
KEY
$21.1B
| $161M | 0.02% |
9,045,373
-3,185,851
| -26% | -$56.5M |
|
515
Vornado Realty Trust
VNO
$7.77B
| $160M | 0.02% |
2,493,580
-887,345
| -26% | -$56.9M |
|
516
Sysco
SYY
$38.3B
| $158M | 0.02% |
2,227,503
+24,707
| +1% | +$1.75M |
|
517
Sunstone Hotel Investors
SHO
$1.76B
| $157M | 0.02% |
11,456,786
-885,191
| -7% | -$12.1M |
|
518
Popular Inc
BPOP
$8.45B
| $156M | 0.02% |
2,877,066
-120,944
| -4% | -$6.56M |
|
519
Columbia Banking Systems
COLB
$7.84B
| $156M | 0.02% |
4,301,678
-26,498
| -0.6% | -$959K |
|
|
GWR
520
DELISTED
Genesee & Wyoming Inc.
GWR
| $155M | 0.02% |
1,554,459
-12,695
| -0.8% | -$1.27M |
|
521
The Ensign Group
ENSG
$9.59B
| $155M | 0.02% |
2,918,627
-34,555
| -1% | -$1.84M |
|
|
XLRN
522
DELISTED
Acceleron Pharma Inc.
XLRN
| $155M | 0.02% |
3,774,113
-721,300
| -16% | -$29.6M |
|
|
TCDA
523
DELISTED
Tricida, Inc. Common Stock
TCDA
| $154M | 0.02% |
3,901,325
+1,603,231
| +70% | +$63.3M |
|
524
Caterpillar
CAT
$198B
| $154M | 0.02% |
1,128,036
-479,989
| -30% | -$65.4M |
|
525
Denny's
DENN
$253M
| $153M | 0.02% |
7,447,264
-1,208,678
| -14% | -$24.8M |
|