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 | |
|---|---|---|---|---|---|---|
651
Chewy
CHWY
$14.7B
| $97M | 0.01% |
+2,771,700
| New | +$97M |
|
652
Clorox
CLX
$15.2B
| $96.8M | 0.01% |
632,461
+51,252
| +9% | +$7.85M |
|
653
Gibraltar Industries
ROCK
$1.82B
| $96.5M | 0.01% |
2,390,684
+56,207
| +2% | +$2.27M |
|
654
WEX
WEX
$5.94B
| $96.3M | 0.01% |
462,721
-21,015
| -4% | -$4.37M |
|
|
INVX
655
Innovex International, Inc.
INVX
$1.15B
| $96M | 0.01% |
1,999,413
-179,390
| -8% | -$8.61M |
|
656
Levi Strauss
LEVI
$8.72B
| $95.9M | 0.01% |
4,592,606
+1,392,606
| +44% | +$29.1M |
|
657
Raymond James Financial
RJF
$33.9B
| $95.6M | 0.01% |
1,696,898
-1,028,013
| -38% | -$57.9M |
|
|
CCMP
658
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $95.3M | 0.01% |
866,112
-20,783
| -2% | -$2.29M |
|
659
Grupo Aval
AVAL
$4.02B
| $95.1M | 0.01% |
11,926,293
-296,256
| -2% | -$2.36M |
|
660
Tractor Supply
TSCO
$31.5B
| $94.6M | 0.01% |
4,347,940
+351,335
| +9% | +$7.65M |
|
|
HPP
661
Hudson Pacific Properties
HPP
$1.13B
| $94.5M | 0.01% |
2,841,284
-133,185
| -4% | -$4.43M |
|
|
RDUS
662
DELISTED
Radius Health, Inc.
RDUS
| $94.4M | 0.01% |
3,875,313
+1,314,899
| +51% | +$32M |
|
663
Hope Bancorp
HOPE
$1.41B
| $94M | 0.01% |
6,822,006
+44,034
| +0.6% | +$607K |
|
664
MKS Inc. Common Stock
MKSI
$7.61B
| $93.8M | 0.01% |
1,204,128
-36,776
| -3% | -$2.86M |
|
665
NorthWestern Energy
NWE
$3.49B
| $93.7M | 0.01% |
1,299,330
-37,049
| -3% | -$2.67M |
|
|
XIFR
666
XPLR Infrastructure, LP
XIFR
$944M
| $93.7M | 0.01% |
1,941,069
+667
| +0% | +$32.2K |
|
667
General Dynamics
GD
$88.1B
| $92.8M | 0.01% |
510,199
+2,423
| +0.5% | +$441K |
|
668
General Motors
GM
$55.6B
| $92.2M | 0.01% |
2,394,144
+7,412
| +0.3% | +$286K |
|
|
ONC
669
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $91.8M | 0.01% |
740,447
-61,891
| -8% | -$7.67M |
|
|
IPHI
670
DELISTED
INPHI CORPORATION
IPHI
| $91.7M | 0.01% |
1,830,137
-370,229
| -17% | -$18.5M |
|
671
LCI Industries
LCII
$2.5B
| $91.5M | 0.01% |
1,017,136
-21,769
| -2% | -$1.96M |
|
|
CSW
672
CSW Industrials, Inc.
CSW
$4.31B
| $91.5M | 0.01% |
1,341,994
-307,052
| -19% | -$20.9M |
|
673
FIVE9
FIVN
$1.97B
| $91.3M | 0.01% |
1,779,473
-53,041
| -3% | -$2.72M |
|
674
Paycom
PAYC
$12.6B
| $91.2M | 0.01% |
402,165
-39,696
| -9% | -$9M |
|
675
Constellation Brands
STZ
$25.2B
| $91.1M | 0.01% |
462,548
-73,375
| -14% | -$14.5M |
|