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 | |
|---|---|---|---|---|---|---|
|
AMRN
676
Amarin Corp
AMRN
$308M
| $90.7M | 0.01% |
233,992
-8,613
| -4% | -$3.34M |
|
|
ALDR
677
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $90.6M | 0.01% |
7,694,119
-1,411,448
| -16% | -$16.6M |
|
678
Myers Industries
MYE
$605M
| $89.5M | 0.01% |
4,643,215
-41,763
| -0.9% | -$805K |
|
|
RST
679
DELISTED
ROSETTA STONE INC
RST
| $88.8M | 0.01% |
3,879,288
+1,159,027
| +43% | +$26.5M |
|
|
DISH
680
DELISTED
DISH Network Corp.
DISH
| $88.7M | 0.01% |
2,308,313
-1,179,519
| -34% | -$45.3M |
|
681
Churchill Downs
CHDN
$6.86B
| $88.6M | 0.01% |
1,540,360
+7,268
| +0.5% | +$418K |
|
682
TSMC
TSM
$1.34T
| $88.5M | 0.01% |
2,260,535
+979,464
| +76% | +$38.4M |
|
683
Teva Pharmaceuticals
TEVA
$22.8B
| $88.2M | 0.01% |
9,553,328
+1,593,139
| +20% | +$14.7M |
|
684
Live Oak Bancshares
LOB
$1.7B
| $87.9M | 0.01% |
5,127,488
-2,402
| -0% | -$41.2K |
|
685
Coca-Cola Consolidated
COKE
$10.8B
| $87.6M | 0.01% |
2,928,050
-853,010
| -23% | -$25.5M |
|
686
AZZ Inc
AZZ
$3.55B
| $86.8M | 0.01% |
1,885,224
-666
| -0% | -$30.6K |
|
687
Exelon
EXC
$43.7B
| $86.7M | 0.01% |
2,535,029
+39,658
| +2% | +$1.36M |
|
688
Zebra Technologies
ZBRA
$16B
| $86.5M | 0.01% |
413,130
-5,989
| -1% | -$1.25M |
|
689
Tri Pointe Homes
TPH
$3.16B
| $86.5M | 0.01% |
7,225,327
-1,110,801
| -13% | -$13.3M |
|
690
Harmonic Inc
HLIT
$1.15B
| $86.5M | 0.01% |
15,578,241
-318,277
| -2% | -$1.77M |
|
691
MaxLinear
MXL
$1.38B
| $86.4M | 0.01% |
3,688,078
+34,198
| +0.9% | +$802K |
|
692
Thermon Group Holdings
THR
$855M
| $86.1M | 0.01% |
3,355,490
-285,890
| -8% | -$7.33M |
|
693
Masimo
MASI
$7.9B
| $85.7M | 0.01% |
575,571
+12,395
| +2% | +$1.84M |
|
|
RDFN
694
DELISTED
Redfin
RDFN
| $85.6M | 0.01% |
4,761,638
-7,619,968
| -62% | -$137M |
|
|
IMMU
695
DELISTED
Immunomedics Inc
IMMU
| $85.3M | 0.01% |
6,150,864
-2,959,466
| -32% | -$41M |
|
|
HMSY
696
DELISTED
HMS Holdings Corp.
HMSY
| $85.2M | 0.01% |
2,629,880
+14,227
| +0.5% | +$461K |
|
|
JAG
697
DELISTED
Jagged Peak Energy Inc.
JAG
| $85M | 0.01% |
10,274,274
-5,652,637
| -35% | -$46.7M |
|
698
Expro
XPRO
$1.43B
| $84.7M | 0.01% |
2,584,810
+363,387
| +16% | +$11.9M |
|
|
AEGN
699
DELISTED
Aegion Corp
AEGN
| $84.6M | 0.01% |
4,598,683
+688,340
| +18% | +$12.7M |
|
700
Target
TGT
$41.6B
| $83.4M | 0.01% |
962,742
+13,877
| +1% | +$1.2M |
|