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 | |
|---|---|---|---|---|---|---|
601
FTI Consulting
FCN
$5.23B
| $119M | 0.02% |
1,419,201
-12,934
| -0.9% | -$1.08M |
|
602
Fair Isaac
FICO
$36.7B
| $119M | 0.02% |
378,073
-97,580
| -21% | -$30.6M |
|
603
Valero Energy
VLO
$49.2B
| $118M | 0.02% |
1,382,672
-268,650
| -16% | -$23M |
|
|
ALEX
604
Alexander & Baldwin
ALEX
$1.36B
| $117M | 0.02% |
5,069,244
-858,855
| -14% | -$19.8M |
|
|
ZNGA
605
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $117M | 0.02% |
19,051,410
-706,294
| -4% | -$4.33M |
|
|
STFC
606
DELISTED
State Auto Financial Corp
STFC
| $116M | 0.02% |
3,319,444
+76,718
| +2% | +$2.69M |
|
607
Upwork
UPWK
$2.11B
| $116M | 0.02% |
7,221,947
-4,155,514
| -37% | -$66.8M |
|
608
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $114M | 0.02% |
4,494,716
-148,491
| -3% | -$3.78M |
|
609
PRA Group
PRAA
$653M
| $114M | 0.02% |
4,060,994
+82,619
| +2% | +$2.32M |
|
|
SWAV
610
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $114M | 0.02% |
2,057,775
+162,999
| +9% | +$9.04M |
|
611
Matador Resources
MTDR
$6.16B
| $114M | 0.02% |
5,725,552
-315,600
| -5% | -$6.27M |
|
|
MINI
612
DELISTED
Mobile Mini Inc
MINI
| $113M | 0.02% |
3,722,873
-2,936,414
| -44% | -$89.4M |
|
613
APA Corp
APA
$8.33B
| $112M | 0.02% |
3,881,901
-376,472
| -9% | -$10.9M |
|
614
Encore Capital Group
ECPG
$993M
| $112M | 0.02% |
3,308,104
+191,768
| +6% | +$6.5M |
|
615
FibroGen
FGEN
$46.5M
| $112M | 0.02% |
99,160
-2,732
| -3% | -$3.09M |
|
616
Fox Class A
FOXA
$28B
| $112M | 0.02% |
3,043,664
+1,399,819
| +85% | +$51.3M |
|
617
Voya Financial
VOYA
$7.3B
| $111M | 0.02% |
2,012,962
-792,913
| -28% | -$43.8M |
|
618
Phillips 66
PSX
$53.1B
| $111M | 0.02% |
1,185,273
-282
| -0% | -$26.4K |
|
619
Take-Two Interactive
TTWO
$45B
| $111M | 0.02% |
974,989
-1,208,853
| -55% | -$137M |
|
620
ICICI Bank
IBN
$113B
| $110M | 0.02% |
8,746,777
+8,272,545
| +1,744% | +$104M |
|
621
Texas Capital Bancshares
TCBI
$3.99B
| $110M | 0.02% |
1,787,721
-908,314
| -34% | -$55.7M |
|
|
AIMT
622
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $109M | 0.02% |
5,246,604
+535,072
| +11% | +$11.1M |
|
623
Safety Insurance
SAFT
$1.09B
| $109M | 0.02% |
1,142,407
-3,036
| -0.3% | -$289K |
|
|
HTO
624
H2O America Common Stock
HTO
$1.75B
| $108M | 0.02% |
1,779,259
-47,205
| -3% | -$2.87M |
|
|
PPBI
625
DELISTED
Pacific Premier Bancorp
PPBI
| $108M | 0.02% |
3,499,092
+348,623
| +11% | +$10.8M |
|