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 | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$5.81B
| $131M | 0.02% |
6,221,470
+16,128
| +0.3% | +$340K |
|
577
Guidewire Software
GWRE
$21.3B
| $131M | 0.02% |
1,292,575
-292,010
| -18% | -$29.6M |
|
|
GOOS
578
Canada Goose Holdings
GOOS
$1.42B
| $129M | 0.02% |
3,336,826
-2,528,668
| -43% | -$97.9M |
|
579
US Physical Therapy
USPH
$1.23B
| $129M | 0.02% |
1,054,313
+263
| +0% | +$32.2K |
|
580
Kilroy Realty
KRC
$4.98B
| $129M | 0.02% |
1,749,286
-113,019
| -6% | -$8.34M |
|
581
Enanta Pharmaceuticals
ENTA
$178M
| $129M | 0.02% |
1,528,541
+159,504
| +12% | +$13.5M |
|
582
HEICO Class A
HEI.A
$35B
| $128M | 0.02% |
1,239,123
-204,180
| -14% | -$21.1M |
|
583
Compañía de Minas Buenaventura
BVN
$5.09B
| $128M | 0.02% |
7,668,436
-220,369
| -3% | -$3.67M |
|
584
Moody's
MCO
$90.8B
| $128M | 0.02% |
653,663
-2,542
| -0.4% | -$496K |
|
|
PGRE
585
Paramount Group
PGRE
$1.6B
| $128M | 0.02% |
9,108,427
-3,335,997
| -27% | -$46.7M |
|
586
Ionis Pharmaceuticals
IONS
$10.2B
| $128M | 0.02% |
1,985,367
-482,102
| -20% | -$31M |
|
587
Live Nation Entertainment
LYV
$39.6B
| $127M | 0.02% |
1,914,072
+25,792
| +1% | +$1.71M |
|
588
Palo Alto Networks
PANW
$132B
| $126M | 0.02% |
3,723,906
+2,774,682
| +292% | +$94.2M |
|
589
Boston Properties
BXP
$11.7B
| $126M | 0.02% |
973,871
-199,125
| -17% | -$25.7M |
|
590
AutoZone
AZO
$71.1B
| $124M | 0.02% |
113,214
-2,389
| -2% | -$2.63M |
|
|
MRTX
591
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $124M | 0.02% |
1,206,144
+388,516
| +48% | +$40M |
|
592
St. Joe Company
JOE
$2.91B
| $124M | 0.02% |
7,184,975
+130,255
| +2% | +$2.25M |
|
593
Edgewell Personal Care
EPC
$1.01B
| $124M | 0.02% |
4,586,719
-256,313
| -5% | -$6.91M |
|
|
IAA
594
DELISTED
IAA, Inc. Common Stock
IAA
| $123M | 0.02% |
+3,177,901
| New | +$123M |
|
595
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $123M | 0.02% |
758,469
+9,862
| +1% | +$1.6M |
|
596
Hanover Insurance
THG
$6.37B
| $123M | 0.02% |
956,682
-81,329
| -8% | -$10.4M |
|
597
Host Hotels & Resorts
HST
$12.1B
| $121M | 0.02% |
6,665,866
-66,082
| -1% | -$1.2M |
|
598
SouthState Bank Corporation
SSB
$10.3B
| $121M | 0.02% |
1,635,825
+22,349
| +1% | +$1.65M |
|
599
Moog
MOG.A
$6.24B
| $120M | 0.02% |
1,278,955
-2,517
| -0.2% | -$236K |
|
600
Pediatrix Medical
MD
$1.44B
| $120M | 0.02% |
4,740,487
-2,149,278
| -31% | -$54.2M |
|