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 | |
|---|---|---|---|---|---|---|
951
PBF Energy
PBF
$3.3B
| $40.8M | 0.01% |
1,303,631
-330
| -0% | -$10.3K |
|
952
Ubiquiti
UI
$36.6B
| $40.7M | 0.01% |
309,573
+5,758
| +2% | +$757K |
|
953
nVent Electric
NVT
$15.4B
| $40.7M | 0.01% |
1,641,283
-875,276
| -35% | -$21.7M |
|
954
Arthur J. Gallagher & Co
AJG
$77.1B
| $40.4M | 0.01% |
460,985
-65,711
| -12% | -$5.76M |
|
955
Jack Henry & Associates
JKHY
$11.7B
| $40.1M | 0.01% |
299,206
-2,955
| -1% | -$396K |
|
956
PPL Corp
PPL
$26.7B
| $40M | 0.01% |
1,290,676
+2,358
| +0.2% | +$73.1K |
|
957
Patrick Industries
PATK
$3.73B
| $39.8M | 0.01% |
1,214,324
+31,544
| +3% | +$1.03M |
|
958
MongoDB
MDB
$27.2B
| $39.7M | 0.01% |
261,182
+257,846
| +7,729% | +$39.2M |
|
959
Suncor Energy
SU
$51.1B
| $39.5M | 0.01% |
1,269,030
-18,935
| -1% | -$590K |
|
960
Q2 Holdings
QTWO
$5.17B
| $39.4M | 0.01% |
515,917
-205,739
| -29% | -$15.7M |
|
961
Ligand Pharmaceuticals
LGND
$3.22B
| $39.3M | 0.01% |
552,012
+2,359
| +0.4% | +$168K |
|
962
Emergent Biosolutions
EBS
$433M
| $39.3M | 0.01% |
813,233
-2,424
| -0.3% | -$117K |
|
963
XPO
XPO
$15.7B
| $39.2M | 0.01% |
1,961,828
-18,068
| -0.9% | -$361K |
|
|
ZGNX
964
DELISTED
Zogenix, Inc.
ZGNX
| $39.2M | 0.01% |
820,149
-823,331
| -50% | -$39.3M |
|
965
Fastenal
FAST
$54.5B
| $39.1M | 0.01% |
2,400,376
-2,564
| -0.1% | -$41.8K |
|
|
AAT
966
American Assets Trust
AAT
$1.26B
| $39.1M | 0.01% |
830,026
+136,547
| +20% | +$6.43M |
|
|
ADSW
967
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $39M | 0.01% |
1,223,690
-14,787
| -1% | -$472K |
|
|
CCF
968
DELISTED
Chase Corporation
CCF
| $39M | 0.01% |
362,501
-1,728
| -0.5% | -$186K |
|
969
Quanex
NX
$675M
| $39M | 0.01% |
2,061,964
+2,000
| +0.1% | +$37.8K |
|
970
PENN Entertainment
PENN
$2.85B
| $39M | 0.01% |
2,022,322
+181,077
| +10% | +$3.49M |
|
971
CDW
CDW
$21.7B
| $38.9M | 0.01% |
350,481
-11,976
| -3% | -$1.33M |
|
|
CISN
972
DELISTED
Cision Ltd. Ordinary Share
CISN
| $38.8M | 0.01% |
3,306,267
-6,563,637
| -67% | -$77M |
|
|
CHUY
973
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $38.6M | 0.01% |
1,682,479
+1,459
| +0.1% | +$33.4K |
|
974
Main Street Capital
MAIN
$6B
| $38.4M | 0.01% |
933,565
-49,571
| -5% | -$2.04M |
|
975
Q32 Bio
QTTB
$22.7M
| $38.3M | 0.01% |
108,732
+49,720
| +84% | +$17.5M |
|