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 | |
|---|---|---|---|---|---|---|
701
Primerica
PRI
$8.86B
| $82.8M | 0.01% |
690,674
-5,692
| -0.8% | -$683K |
|
702
East-West Bancorp
EWBC
$14.9B
| $82.6M | 0.01% |
1,765,284
+686,664
| +64% | +$32.1M |
|
703
KT
KT
$9.62B
| $82.2M | 0.01% |
6,644,815
-266,700
| -4% | -$3.3M |
|
704
Colliers International
CIGI
$8.52B
| $82M | 0.01% |
1,145,500
-1,100
| -0.1% | -$78.8K |
|
705
Aflac
AFL
$57.9B
| $81.5M | 0.01% |
1,487,729
-37,601
| -2% | -$2.06M |
|
|
CIR
706
DELISTED
CIRCOR International, Inc
CIR
| $81.3M | 0.01% |
1,767,816
-15,544
| -0.9% | -$715K |
|
707
Knowles
KN
$1.89B
| $81.3M | 0.01% |
4,439,568
-26,947
| -0.6% | -$493K |
|
708
Ingevity
NGVT
$2.15B
| $81M | 0.01% |
769,845
-3,382
| -0.4% | -$356K |
|
709
Truist Financial
TFC
$58.5B
| $80.7M | 0.01% |
1,642,426
+7,749
| +0.5% | +$381K |
|
710
Insperity
NSP
$2.02B
| $80.1M | 0.01% |
655,601
+2,492
| +0.4% | +$304K |
|
711
TransDigm Group
TDG
$73B
| $79.8M | 0.01% |
164,902
+3,728
| +2% | +$1.8M |
|
712
Constellium
CSTM
$2.05B
| $79.1M | 0.01% |
7,882,295
-77,763
| -1% | -$781K |
|
713
Glacier Bancorp
GBCI
$5.75B
| $78.7M | 0.01% |
1,939,872
-96,427
| -5% | -$3.91M |
|
714
Charles River Laboratories
CRL
$7.7B
| $78.6M | 0.01% |
554,103
-1,382
| -0.2% | -$196K |
|
715
Tyler Technologies
TYL
$23.8B
| $78.1M | 0.01% |
361,473
+105
| +0% | +$22.7K |
|
716
Welltower
WELL
$112B
| $77.9M | 0.01% |
955,407
+263,246
| +38% | +$21.5M |
|
717
Mueller Water Products
MWA
$3.97B
| $77.6M | 0.01% |
7,906,692
-1,196,754
| -13% | -$11.8M |
|
|
MLNX
718
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $77.2M | 0.01% |
697,870
-4,759
| -0.7% | -$527K |
|
719
American Public Education
APEI
$622M
| $77.2M | 0.01% |
2,609,613
-367,904
| -12% | -$10.9M |
|
|
SUM
720
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $77M | 0.01% |
4,068,668
-119,683
| -3% | -$2.27M |
|
|
GWPH
721
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $76.8M | 0.01% |
445,558
-27,550
| -6% | -$4.75M |
|
722
Globant
GLOB
$2.55B
| $76.7M | 0.01% |
759,367
-639,890
| -46% | -$64.7M |
|
723
McGrath RentCorp
MGRC
$3.07B
| $76.7M | 0.01% |
1,233,304
-27,911
| -2% | -$1.73M |
|
724
Chemed
CHE
$6.62B
| $76.5M | 0.01% |
211,866
-895
| -0.4% | -$323K |
|
725
Gentherm
THRM
$1.09B
| $76.3M | 0.01% |
1,824,274
+505
| +0% | +$21.1K |
|