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 | |
|---|---|---|---|---|---|---|
826
HP
HPQ
$26.5B
| $58.5M | 0.01% |
2,812,533
-88,420
| -3% | -$1.84M |
|
827
Church & Dwight Co
CHD
$23B
| $58.5M | 0.01% |
800,096
-20,853
| -3% | -$1.52M |
|
828
Hershey
HSY
$37.6B
| $58M | 0.01% |
432,905
-10,881
| -2% | -$1.46M |
|
829
Plains GP Holdings
PAGP
$3.69B
| $57.6M | 0.01% |
2,306,945
-168,172
| -7% | -$4.2M |
|
830
Garrett Motion
GTX
$2.69B
| $57.2M | 0.01% |
3,727,575
-468,568
| -11% | -$7.19M |
|
831
TherapeuticsMD
TXMD
$12.8M
| $57.1M | 0.01% |
439,479
-562
| -0.1% | -$73.1K |
|
|
ISBC
832
DELISTED
Investors Bancorp, Inc.
ISBC
| $57.1M | 0.01% |
5,119,051
+6,350
| +0.1% | +$70.8K |
|
833
Brookfield
BN
$103B
| $56.9M | 0.01% |
2,226,739
+342,671
| +18% | +$8.76M |
|
|
COR
834
DELISTED
Coresite Realty Corporation
COR
| $56.9M | 0.01% |
493,743
-894
| -0.2% | -$103K |
|
|
ACBI
835
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $56.8M | 0.01% |
3,319,604
-341,572
| -9% | -$5.85M |
|
|
ORTX
836
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $56.6M | 0.01% |
404,656
+201,587
| +99% | +$28.2M |
|
837
Boyd Gaming
BYD
$6.9B
| $56.5M | 0.01% |
2,096,293
+117,169
| +6% | +$3.16M |
|
|
WTRU
838
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $56.5M | 0.01% |
+998,499
| New | +$56.5M |
|
839
Trane Technologies
TT
$92.3B
| $56.4M | 0.01% |
445,390
-4,028
| -0.9% | -$510K |
|
840
Essent Group
ESNT
$6.33B
| $56.2M | 0.01% |
1,195,752
+8,022
| +0.7% | +$377K |
|
841
Pegasystems
PEGA
$9.94B
| $56M | 0.01% |
1,573,430
-9,286
| -0.6% | -$331K |
|
842
Innospec
IOSP
$2.08B
| $55.7M | 0.01% |
610,682
+1,155
| +0.2% | +$105K |
|
843
Digital Realty Trust
DLR
$59.6B
| $55.5M | 0.01% |
471,518
+80,062
| +20% | +$9.43M |
|
|
STI
844
DELISTED
SunTrust Banks, Inc.
STI
| $55.5M | 0.01% |
882,278
-4,290
| -0.5% | -$270K |
|
|
CERN
845
DELISTED
Cerner Corp
CERN
| $55.4M | 0.01% |
756,132
-24,493
| -3% | -$1.8M |
|
|
ETFC
846
DELISTED
E*Trade Financial Corporation
ETFC
| $55.4M | 0.01% |
1,242,247
+20,936
| +2% | +$934K |
|
847
Chegg
CHGG
$173M
| $55.1M | 0.01% |
1,427,356
-125,581
| -8% | -$4.85M |
|
848
Houlihan Lokey
HLI
$14.6B
| $55M | 0.01% |
1,234,532
+22,322
| +2% | +$994K |
|
849
ASGN Inc
ASGN
$2.33B
| $55M | 0.01% |
906,931
+2,483
| +0.3% | +$150K |
|
|
GAP
850
The Gap, Inc.
GAP
$8.99B
| $54.9M | 0.01% |
3,053,569
+923,316
| +43% | +$16.6M |
|