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 | |
|---|---|---|---|---|---|---|
801
First American
FAF
$6.93B
| $61.8M | 0.01% |
1,151,428
-3,234,420
| -74% | -$174M |
|
802
Huazhu Hotels Group
HTHT
$11.3B
| $61.8M | 0.01% |
1,703,631
+656,201
| +63% | +$23.8M |
|
803
Blackbaud
BLKB
$3.4B
| $61.8M | 0.01% |
739,530
+66
| +0% | +$5.51K |
|
|
HNGR
804
DELISTED
Hanger Inc.
HNGR
| $61.7M | 0.01% |
3,222,508
+475,478
| +17% | +$9.11M |
|
|
ENV
805
DELISTED
ENVESTNET, INC.
ENV
| $61.5M | 0.01% |
899,480
-223,970
| -20% | -$15.3M |
|
|
RETA
806
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $61.4M | 0.01% |
650,391
+231,369
| +55% | +$21.8M |
|
807
Curtiss-Wright
CW
$19.3B
| $61.2M | 0.01% |
481,305
-2,343
| -0.5% | -$298K |
|
808
Lumen
LUMN
$6.25B
| $60.7M | 0.01% |
5,162,306
-47,727
| -0.9% | -$561K |
|
809
eBay
EBAY
$42.3B
| $60.4M | 0.01% |
1,529,060
-63,825
| -4% | -$2.52M |
|
|
TVRD
810
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $60.2M | 0.01% |
77,787
+7,409
| +11% | +$5.73M |
|
811
Huron Consulting
HURN
$2.46B
| $60.2M | 0.01% |
1,194,813
-4,582
| -0.4% | -$231K |
|
|
VSM
812
DELISTED
Versum Materials, Inc.
VSM
| $59.8M | 0.01% |
1,159,058
-356,601
| -24% | -$18.4M |
|
813
Zurn Elkay Water Solutions
ZWS
$7.92B
| $59.6M | 0.01% |
4,091,350
+483,223
| +13% | +$7.03M |
|
814
Insulet
PODD
$23.8B
| $59.5M | 0.01% |
498,596
+44,227
| +10% | +$5.28M |
|
815
Preferred Bank
PFBC
$1.17B
| $59.4M | 0.01% |
1,257,583
+6,230
| +0.5% | +$294K |
|
816
IQVIA
IQV
$32.4B
| $59.4M | 0.01% |
369,172
-1,892,491
| -84% | -$305M |
|
817
Baker Hughes
BKR
$46.3B
| $59.2M | 0.01% |
2,403,376
+200,986
| +9% | +$4.95M |
|
818
SEACOR Marine Holdings
SMHI
$173M
| $59.1M | 0.01% |
3,951,524
+58,596
| +2% | +$877K |
|
819
General Mills
GIS
$27.1B
| $59M | 0.01% |
1,124,027
+5,984
| +0.5% | +$314K |
|
820
Equity Lifestyle Properties
ELS
$11.9B
| $58.8M | 0.01% |
969,196
-2,338
| -0.2% | -$142K |
|
821
Omnicell
OMCL
$1.53B
| $58.7M | 0.01% |
682,598
+10,042
| +1% | +$864K |
|
|
HA
822
DELISTED
Hawaiian Holdings, Inc.
HA
| $58.7M | 0.01% |
2,138,591
-38,205
| -2% | -$1.05M |
|
823
OSI Systems
OSIS
$4.03B
| $58.6M | 0.01% |
520,004
+30,014
| +6% | +$3.38M |
|
|
CKH
824
DELISTED
Seacor Holdings Inc.
CKH
| $58.5M | 0.01% |
1,232,112
+15,791
| +1% | +$750K |
|
825
Hubbell
HUBB
$24B
| $58.5M | 0.01% |
448,846
-659,051
| -59% | -$85.9M |
|