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 | |
|---|---|---|---|---|---|---|
751
Carpenter Technology
CRS
$12.1B
| $72.6M | 0.01% |
1,513,625
-18,286
| -1% | -$877K |
|
752
Teladoc Health
TDOC
$1.37B
| $72.3M | 0.01% |
1,088,100
-504,767
| -32% | -$33.5M |
|
753
Tidewater
TDW
$2.94B
| $72.2M | 0.01% |
3,076,372
+454,570
| +17% | +$10.7M |
|
754
Maximus
MMS
$5.08B
| $72.2M | 0.01% |
995,746
-7,477
| -0.7% | -$542K |
|
755
Edwards Lifesciences
EW
$45.8B
| $71.8M | 0.01% |
1,166,235
-1,041
| -0.1% | -$64.1K |
|
756
Kosmos Energy
KOS
$827M
| $71.6M | 0.01% |
11,426,201
-312,898
| -3% | -$1.96M |
|
757
UFP Industries
UFPI
$6B
| $71.6M | 0.01% |
1,880,714
-46,584
| -2% | -$1.77M |
|
758
Dime Community Bancshares
DCOM
$1.36B
| $71.5M | 0.01% |
2,425,652
-3,200
| -0.1% | -$94.3K |
|
|
ONCE
759
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $71.1M | 0.01% |
694,696
+2,381
| +0.3% | +$244K |
|
760
Red Robin
RRGB
$122M
| $70.5M | 0.01% |
2,306,499
+42,897
| +2% | +$1.31M |
|
761
Highwoods Properties
HIW
$3.49B
| $69.5M | 0.01% |
1,681,827
+346,806
| +26% | +$14.3M |
|
762
Kearny Financial
KRNY
$421M
| $69.4M | 0.01% |
5,219,893
+27,400
| +0.5% | +$364K |
|
763
Endava
DAVA
$543M
| $69.3M | 0.01% |
1,722,012
+1,324,543
| +333% | +$53.3M |
|
764
Portland General Electric
POR
$4.65B
| $68.7M | 0.01% |
1,267,801
-5,171
| -0.4% | -$280K |
|
765
CrowdStrike
CRWD
$109B
| $68.5M | 0.01% |
+1,002,800
| New | +$68.5M |
|
766
Avient
AVNT
$3.44B
| $68M | 0.01% |
2,166,456
-118,497
| -5% | -$3.72M |
|
767
Middlesex Water
MSEX
$971M
| $67.9M | 0.01% |
1,145,664
+101,460
| +10% | +$6.01M |
|
768
Allogene Therapeutics
ALLO
$260M
| $67.7M | 0.01% |
2,522,906
+3,398
| +0.1% | +$91.2K |
|
769
Omnicom Group
OMC
$15.1B
| $67.4M | 0.01% |
822,361
+2,588
| +0.3% | +$212K |
|
770
Woodward
WWD
$14.4B
| $67.4M | 0.01% |
595,193
+82,765
| +16% | +$9.37M |
|
771
Eaton
ETN
$140B
| $67.3M | 0.01% |
808,456
-1,024
| -0.1% | -$85.3K |
|
772
Teck Resources
TECK
$20.4B
| $67M | 0.01% |
2,903,585
+424,744
| +17% | +$9.79M |
|
|
MNTA
773
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $67M | 0.01% |
5,378,140
-309,422
| -5% | -$3.85M |
|
|
BFS
774
Saul Centers
BFS
$789M
| $66.8M | 0.01% |
1,189,920
+38,367
| +3% | +$2.15M |
|
775
Ryanair
RYAAY
$31.7B
| $66.6M | 0.01% |
2,594,215
+33,290
| +1% | +$854K |
|