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 | |
|---|---|---|---|---|---|---|
901
Ametek
AME
$44.4B
| $48.9M | 0.01% |
537,800
+263
| +0% | +$23.9K |
|
902
Monster Beverage
MNST
$61.3B
| $48.7M | 0.01% |
1,524,816
+868
| +0.1% | +$27.7K |
|
903
CAE Inc
CAE
$8.44B
| $48.6M | 0.01% |
1,805,013
-6,874
| -0.4% | -$185K |
|
904
Factset
FDS
$13.7B
| $48.6M | 0.01% |
169,559
-3,759
| -2% | -$1.08M |
|
905
Snap
SNAP
$12.3B
| $48.4M | 0.01% |
3,384,158
+3,023,183
| +838% | +$43.2M |
|
|
CMD
906
DELISTED
Cantel Medical Corporation
CMD
| $48.3M | 0.01% |
598,723
-2,901
| -0.5% | -$234K |
|
907
i3 Verticals
IIIV
$720M
| $48.2M | 0.01% |
1,637,584
-124,576
| -7% | -$3.67M |
|
908
Enbridge
ENB
$106B
| $47.8M | 0.01% |
1,324,959
-143,441
| -10% | -$5.18M |
|
|
EVOP
909
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $47.4M | 0.01% |
1,504,268
+93,599
| +7% | +$2.95M |
|
910
Elastic
ESTC
$9.46B
| $47.4M | 0.01% |
634,715
+491,848
| +344% | +$36.7M |
|
911
Unifirst Corp
UNF
$3.17B
| $47.3M | 0.01% |
250,955
+30,000
| +14% | +$5.66M |
|
912
Nektar Therapeutics
NKTR
$916M
| $47.1M | 0.01% |
88,235
-4,863
| -5% | -$2.6M |
|
913
Perdoceo Education
PRDO
$2.16B
| $47M | 0.01% |
2,462,056
-766,719
| -24% | -$14.6M |
|
914
Reliance Steel & Aluminium
RS
$15.4B
| $46.8M | 0.01% |
495,129
-90,364
| -15% | -$8.55M |
|
915
Schneider National
SNDR
$4.18B
| $46.3M | 0.01% |
2,539,359
-27,151
| -1% | -$495K |
|
|
HAYN
916
DELISTED
Haynes International, Inc.
HAYN
| $46.3M | 0.01% |
1,455,676
+3,430
| +0.2% | +$109K |
|
917
M&T Bank
MTB
$31B
| $45.7M | 0.01% |
268,629
+2,017
| +0.8% | +$343K |
|
918
Frontdoor
FTDR
$4.62B
| $45.6M | 0.01% |
1,048,145
-8,714,397
| -89% | -$380M |
|
919
Carter's
CRI
$1.04B
| $45.6M | 0.01% |
467,087
+129,941
| +39% | +$12.7M |
|
|
TWTR
920
DELISTED
Twitter, Inc.
TWTR
| $45.2M | 0.01% |
1,293,828
+2,720
| +0.2% | +$94.9K |
|
921
Gaotu Techedu
GOTU
$889M
| $45M | 0.01% |
+4,172,900
| New | +$45M |
|
922
Realty Income
O
$55B
| $45M | 0.01% |
672,903
+93,191
| +16% | +$6.23M |
|
923
Essential Utilities
WTRG
$10.6B
| $44.9M | 0.01% |
1,084,411
+996,901
| +1,139% | +$41.2M |
|
|
HCCI
924
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $44.7M | 0.01% |
1,698,218
+499
| +0% | +$13.1K |
|
925
T Rowe Price
TROW
$23.4B
| $44.6M | 0.01% |
406,940
-1,727
| -0.4% | -$189K |
|