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 | |
|---|---|---|---|---|---|---|
|
JWN
726
DELISTED
Nordstrom
JWN
| $76M | 0.01% |
2,383,907
+2,184,167
| +1,094% | +$69.6M |
|
727
Hewlett Packard
HPE
$32.8B
| $75.9M | 0.01% |
5,077,506
-1,194,919
| -19% | -$17.9M |
|
|
ABMD
728
DELISTED
Abiomed Inc
ABMD
| $75.8M | 0.01% |
290,957
+54,709
| +23% | +$14.3M |
|
729
Grand Canyon Education
LOPE
$5.88B
| $75.5M | 0.01% |
645,610
+34,462
| +6% | +$4.03M |
|
730
Kinder Morgan
KMI
$61.3B
| $74.3M | 0.01% |
3,560,674
+1,909
| +0.1% | +$39.9K |
|
731
Casella Waste Systems
CWST
$5.89B
| $74.3M | 0.01% |
1,875,535
-7,949
| -0.4% | -$315K |
|
732
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $74.3M | 0.01% |
2,636,785
-77,424
| -3% | -$2.18M |
|
733
Heritage Commerce
HTBK
$633M
| $74M | 0.01% |
6,042,188
-17,288
| -0.3% | -$212K |
|
|
GTT
734
DELISTED
GTT Communications, Inc.
GTT
| $73.9M | 0.01% |
4,201,620
+134,739
| +3% | +$2.37M |
|
735
Takeda Pharmaceutical
TAK
$48.4B
| $73.9M | 0.01% |
4,175,898
-1,780,699
| -30% | -$31.5M |
|
736
Parsons
PSN
$8.13B
| $73.9M | 0.01% |
+2,004,419
| New | +$73.9M |
|
737
Broadridge
BR
$29.8B
| $73.9M | 0.01% |
578,498
-139,777
| -19% | -$17.8M |
|
738
Travelers Companies
TRV
$62.9B
| $73.7M | 0.01% |
493,132
-10,278
| -2% | -$1.54M |
|
739
FedEx
FDX
$54B
| $73.7M | 0.01% |
448,886
-514,780
| -53% | -$84.5M |
|
740
Ford
F
$46.8B
| $73.7M | 0.01% |
7,200,602
+15,591
| +0.2% | +$159K |
|
741
McKesson
MCK
$89.5B
| $73.6M | 0.01% |
547,645
+174,774
| +47% | +$23.5M |
|
|
COHR
742
DELISTED
Coherent Inc
COHR
| $73.1M | 0.01% |
536,316
-1,587,602
| -75% | -$217M |
|
743
Scholastic
SCHL
$687M
| $73.1M | 0.01% |
2,199,136
-111,798
| -5% | -$3.72M |
|
744
Magnolia Oil & Gas
MGY
$4.47B
| $73M | 0.01% |
6,303,603
+566,663
| +10% | +$6.56M |
|
745
Simpson Manufacturing
SSD
$8.07B
| $73M | 0.01% |
1,097,710
-8,469
| -0.8% | -$563K |
|
|
BZUN
746
Baozun
BZUN
$258M
| $72.9M | 0.01% |
1,462,704
+12,100
| +0.8% | +$603K |
|
747
Dropbox
DBX
$8.34B
| $72.8M | 0.01% |
2,907,950
+429,504
| +17% | +$10.8M |
|
748
Origin Bancorp
OBK
$1.1B
| $72.7M | 0.01% |
2,204,082
-7,677
| -0.3% | -$253K |
|
749
Nasdaq
NDAQ
$55B
| $72.7M | 0.01% |
2,267,481
-10,107
| -0.4% | -$324K |
|
750
Haemonetics
HAE
$2.58B
| $72.6M | 0.01% |
603,523
+96,335
| +19% | +$11.6M |
|