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 | |
|---|---|---|---|---|---|---|
851
Nordson
NDSN
$12.8B
| $54.8M | 0.01% |
387,467
-10,484
| -3% | -$1.48M |
|
852
Goosehead Insurance
GSHD
$2.05B
| $54.7M | 0.01% |
1,144,457
-615,654
| -35% | -$29.4M |
|
853
Public Service Enterprise Group
PEG
$40.9B
| $54.5M | 0.01% |
927,352
+1,929
| +0.2% | +$113K |
|
854
Mine Safety
MSA
$6.73B
| $54.1M | 0.01% |
513,125
-6,850
| -1% | -$722K |
|
855
Snap-on
SNA
$17.3B
| $53.7M | 0.01% |
324,381
+153,243
| +90% | +$25.4M |
|
|
CCH.U
856
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $53.7M | 0.01% |
5,139,982
+10,003
| +0.2% | +$105K |
|
857
Anywhere Real Estate
HOUS
$763M
| $53.7M | 0.01% |
7,416,710
-3,985,337
| -35% | -$28.9M |
|
|
B
858
DELISTED
Barnes Group Inc.
B
| $53.5M | 0.01% |
950,315
-1,090
| -0.1% | -$61.4K |
|
859
Oneok
OKE
$46.2B
| $53.4M | 0.01% |
776,262
-2,871
| -0.4% | -$198K |
|
860
Liberty Global Class A
LBTYA
$4.07B
| $53.2M | 0.01% |
1,970,040
+141,800
| +8% | +$3.83M |
|
861
Kimco Realty
KIM
$15.2B
| $53.2M | 0.01% |
2,876,162
-2,360,695
| -45% | -$43.6M |
|
862
BOK Financial
BOKF
$7.08B
| $53.1M | 0.01% |
704,137
-6,765
| -1% | -$511K |
|
863
WEC Energy
WEC
$35.3B
| $53M | 0.01% |
636,012
-3,218
| -0.5% | -$268K |
|
864
Texas Roadhouse
TXRH
$11.1B
| $53M | 0.01% |
987,858
+16,029
| +2% | +$860K |
|
865
AnaptysBio
ANAB
$649M
| $52.9M | 0.01% |
937,273
+147,292
| +19% | +$8.31M |
|
|
CHX
866
DELISTED
ChampionX
CHX
| $52.9M | 0.01% |
1,576,124
+245,137
| +18% | +$8.22M |
|
867
Urban Edge Properties
UE
$2.67B
| $52.8M | 0.01% |
3,045,950
-4,082,140
| -57% | -$70.7M |
|
868
Repligen
RGEN
$6.72B
| $52.6M | 0.01% |
611,785
+22,063
| +4% | +$1.9M |
|
869
ACI Worldwide
ACIW
$5.22B
| $52.5M | 0.01% |
1,529,528
+88,191
| +6% | +$3.03M |
|
870
Grocery Outlet
GO
$1.75B
| $52.5M | 0.01% |
+1,596,740
| New | +$52.5M |
|
871
PotlatchDeltic
PCH
$3.3B
| $52.3M | 0.01% |
1,342,337
+30,669
| +2% | +$1.2M |
|
872
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $52.3M | 0.01% |
1,421,429
+1,356,129
| +2,077% | +$49.9M |
|
873
EPAM Systems
EPAM
$8.79B
| $52.3M | 0.01% |
301,888
-15,524
| -5% | -$2.69M |
|
874
Five Below
FIVE
$8.04B
| $52.1M | 0.01% |
434,170
-148,345
| -25% | -$17.8M |
|
875
Choice Hotels
CHH
$5.33B
| $52M | 0.01% |
597,431
+84,500
| +16% | +$7.35M |
|