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 | |
|---|---|---|---|---|---|---|
876
Rockwell Automation
ROK
$38.2B
| $52M | 0.01% |
317,214
+6,635
| +2% | +$1.09M |
|
877
American Airlines Group
AAL
$8.54B
| $51.9M | 0.01% |
1,592,578
-509,011
| -24% | -$16.6M |
|
878
Cummins
CMI
$55.8B
| $51.7M | 0.01% |
301,944
-6,224
| -2% | -$1.07M |
|
|
JNPR
879
DELISTED
Juniper Networks
JNPR
| $51.5M | 0.01% |
1,934,767
-10,123
| -0.5% | -$270K |
|
880
Eagle Materials
EXP
$7.49B
| $51.4M | 0.01% |
554,925
+125,524
| +29% | +$11.6M |
|
881
Consolidated Edison
ED
$35B
| $51.4M | 0.01% |
586,655
+10,403
| +2% | +$912K |
|
|
PGTI
882
DELISTED
PGT, Inc.
PGTI
| $51.3M | 0.01% |
3,069,109
+39,923
| +1% | +$668K |
|
883
Marriott Vacations Worldwide
VAC
$2.64B
| $51.3M | 0.01% |
531,817
-41,665
| -7% | -$4.02M |
|
884
Qualys
QLYS
$4.75B
| $51M | 0.01% |
585,354
-13,323
| -2% | -$1.16M |
|
885
Americold
COLD
$3.76B
| $50.9M | 0.01% |
1,571,273
+280,749
| +22% | +$9.1M |
|
886
J&J Snack Foods
JJSF
$2.08B
| $50.7M | 0.01% |
315,243
-1,201
| -0.4% | -$193K |
|
887
Pentair
PNR
$17.9B
| $50.7M | 0.01% |
1,363,016
-821,109
| -38% | -$30.5M |
|
888
Advanced Micro Devices
AMD
$253B
| $50.6M | 0.01% |
1,665,431
-237,831
| -12% | -$7.22M |
|
889
Watsco
WSO
$15.8B
| $50.5M | 0.01% |
308,885
-3,259
| -1% | -$533K |
|
890
AtriCure
ATRC
$1.75B
| $50.5M | 0.01% |
1,691,492
-491,016
| -22% | -$14.7M |
|
891
LyondellBasell Industries
LYB
$17.8B
| $50.4M | 0.01% |
584,595
+42
| +0% | +$3.62K |
|
892
Copart
CPRT
$46.9B
| $50.1M | 0.01% |
2,681,112
-212,608
| -7% | -$3.97M |
|
893
Winmark
WINA
$1.76B
| $50M | 0.01% |
288,672
+140
| +0% | +$24.2K |
|
894
Brady Corp
BRC
$3.69B
| $49.8M | 0.01% |
1,010,640
-10,546
| -1% | -$520K |
|
895
Universal Health Services
UHS
$11.8B
| $49.8M | 0.01% |
382,001
-113,299
| -23% | -$14.8M |
|
896
Alliant Energy
LNT
$16.4B
| $49.7M | 0.01% |
1,011,960
-96,779
| -9% | -$4.75M |
|
|
CONE
897
DELISTED
CyrusOne Inc Common Stock
CONE
| $49.5M | 0.01% |
857,667
-38,223
| -4% | -$2.21M |
|
898
Bio-Rad Laboratories Class A
BIO
$7.49B
| $49.1M | 0.01% |
157,141
-860
| -0.5% | -$269K |
|
|
SBT
899
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $49M | 0.01% |
4,915,951
-26,394
| -0.5% | -$263K |
|
900
MGE Energy Inc
MGEE
$3.05B
| $49M | 0.01% |
669,885
+32,331
| +5% | +$2.36M |
|