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 | |
|---|---|---|---|---|---|---|
626
Deere & Co
DE
$129B
| $108M | 0.02% |
649,925
+2,598
| +0.4% | +$431K |
|
627
Steven Madden
SHOO
$2.26B
| $107M | 0.02% |
3,157,202
-25,934
| -0.8% | -$880K |
|
628
Helios Technologies
HLIO
$1.85B
| $107M | 0.02% |
2,306,854
-127,013
| -5% | -$5.89M |
|
629
Estee Lauder
EL
$31.7B
| $107M | 0.02% |
583,510
+12,029
| +2% | +$2.2M |
|
630
Service Corp International
SCI
$11.1B
| $106M | 0.01% |
2,272,602
-20,784
| -0.9% | -$972K |
|
631
Kellanova
K
$27.7B
| $106M | 0.01% |
2,106,736
+503,410
| +31% | +$25.3M |
|
632
Cadence Design Systems
CDNS
$94.7B
| $106M | 0.01% |
1,494,456
+642,566
| +75% | +$45.5M |
|
633
Green Dot
GDOT
$758M
| $105M | 0.01% |
2,157,146
-473,656
| -18% | -$23.2M |
|
|
PARA
634
DELISTED
Paramount Global Class B
PARA
| $105M | 0.01% |
2,112,983
-223,989
| -10% | -$11.2M |
|
|
WBA
635
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 0.01% |
1,920,291
+412,903
| +27% | +$22.6M |
|
636
Heritage Financial
HFWA
$843M
| $104M | 0.01% |
3,535,023
-32,447
| -0.9% | -$958K |
|
637
Papa John's
PZZA
$1.63B
| $104M | 0.01% |
2,324,866
-66,777
| -3% | -$2.99M |
|
638
Stanley Black & Decker
SWK
$12.2B
| $103M | 0.01% |
714,606
-167,925
| -19% | -$24.3M |
|
639
Minerals Technologies
MTX
$2B
| $103M | 0.01% |
1,929,972
-9,938
| -0.5% | -$532K |
|
|
NUVA
640
DELISTED
NuVasive, Inc.
NUVA
| $103M | 0.01% |
1,763,028
-168,729
| -9% | -$9.88M |
|
641
Murphy Oil
MUR
$3.71B
| $103M | 0.01% |
4,179,246
-1,862,443
| -31% | -$45.9M |
|
642
Waste Management
WM
$87.9B
| $103M | 0.01% |
892,070
+13,462
| +2% | +$1.55M |
|
643
DTE Energy
DTE
$28.2B
| $102M | 0.01% |
936,215
-11,835
| -1% | -$1.29M |
|
644
Wingstop
WING
$7.73B
| $101M | 0.01% |
1,070,763
-1,039,991
| -49% | -$98.5M |
|
645
National Bank Holdings
NBHC
$1.47B
| $101M | 0.01% |
2,784,994
-22,819
| -0.8% | -$828K |
|
|
AVX
646
DELISTED
AVX Corporation
AVX
| $99.5M | 0.01% |
5,994,313
+491,022
| +9% | +$8.15M |
|
|
MIK
647
DELISTED
Michaels Stores, Inc
MIK
| $99.2M | 0.01% |
11,404,092
+568,313
| +5% | +$4.94M |
|
648
Autodesk
ADSK
$69.2B
| $97.9M | 0.01% |
600,895
+8,373
| +1% | +$1.36M |
|
649
Monolithic Power Systems
MPWR
$40.7B
| $97.6M | 0.01% |
718,884
+188,991
| +36% | +$25.7M |
|
650
Zoom
ZM
$24.8B
| $97.2M | 0.01% |
+1,094,588
| New | +$97.2M |
|