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 | |
|---|---|---|---|---|---|---|
776
Kraft Heinz
KHC
$31.4B
| $66.5M | 0.01% |
2,142,732
+997,963
| +87% | +$31M |
|
|
BERY
777
DELISTED
Berry Global Group, Inc.
BERY
| $66.4M | 0.01% |
1,375,363
-12,172
| -0.9% | -$588K |
|
778
Allstate
ALL
$53.4B
| $66.2M | 0.01% |
650,568
-27
| -0% | -$2.75K |
|
779
Mesa Laboratories
MLAB
$347M
| $66M | 0.01% |
270,249
-12,060
| -4% | -$2.95M |
|
780
Independent Bank
INDB
$3.5B
| $65.9M | 0.01% |
865,621
+847,010
| +4,551% | +$64.5M |
|
|
BECN
781
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $65.9M | 0.01% |
1,794,506
+229,434
| +15% | +$8.42M |
|
782
Wintrust Financial
WTFC
$9.11B
| $65.7M | 0.01% |
898,579
-35,824
| -4% | -$2.62M |
|
|
TRHC
783
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $65.7M | 0.01% |
1,315,216
+202,683
| +18% | +$10.1M |
|
784
Dorman Products
DORM
$5B
| $65.6M | 0.01% |
753,370
-11,231
| -1% | -$979K |
|
785
Pebblebrook Hotel Trust
PEB
$1.4B
| $65.6M | 0.01% |
2,328,087
-355,827
| -13% | -$10M |
|
786
Hexcel
HXL
$4.98B
| $65.5M | 0.01% |
810,248
-44,416
| -5% | -$3.59M |
|
787
Helen of Troy
HELE
$567M
| $65.2M | 0.01% |
499,386
-3,120
| -0.6% | -$407K |
|
788
Fortinet
FTNT
$62B
| $65M | 0.01% |
4,229,695
+97,565
| +2% | +$1.5M |
|
789
Champion Homes, Inc.
SKY
$4.31B
| $64.9M | 0.01% |
2,372,011
+54,847
| +2% | +$1.5M |
|
|
LOMA
790
Loma Negra
LOMA
$922M
| $64.9M | 0.01% |
5,550,406
-151,910
| -3% | -$1.78M |
|
|
CVET
791
DELISTED
Covetrus, Inc. Common Stock
CVET
| $63.7M | 0.01% |
2,604,165
+448,804
| +21% | +$11M |
|
792
Paychex
PAYX
$48.7B
| $63.7M | 0.01% |
773,882
-4,255
| -0.5% | -$350K |
|
793
Williams Companies
WMB
$72.5B
| $63.6M | 0.01% |
2,267,270
+12,603
| +0.6% | +$353K |
|
|
AZPN
794
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $63.4M | 0.01% |
509,877
-216,545
| -30% | -$26.9M |
|
795
ProAssurance
PRA
$1.22B
| $63.1M | 0.01% |
1,748,123
+45,280
| +3% | +$1.64M |
|
796
CTS Corp
CTS
$1.26B
| $63.1M | 0.01% |
2,286,150
+385,708
| +20% | +$10.6M |
|
797
Lantheus
LNTH
$3.74B
| $63M | 0.01% |
2,225,763
+390,644
| +21% | +$11.1M |
|
798
Exponent
EXPO
$3.58B
| $62.4M | 0.01% |
1,065,735
-7,884
| -0.7% | -$462K |
|
|
SIVB
799
DELISTED
SVB Financial Group
SIVB
| $62.2M | 0.01% |
276,990
-141,224
| -34% | -$31.7M |
|
|
DFS
800
DELISTED
Discover Financial Services
DFS
| $61.9M | 0.01% |
797,596
-18,201
| -2% | -$1.41M |
|