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 | |
|---|---|---|---|---|---|---|
|
PLAN
1001
DELISTED
Anaplan, Inc.
PLAN
| $34.5M | ﹤0.01% |
684,177
-59,813
| -8% | -$3.02M |
|
1002
Ziff Davis
ZD
$1.5B
| $34.5M | ﹤0.01% |
446,159
+3,915
| +0.9% | +$303K |
|
1003
REX American Resources
REX
$1.01B
| $34.4M | ﹤0.01% |
1,415,490
-12,741
| -0.9% | -$310K |
|
1004
Resideo Technologies
REZI
$5.66B
| $34.4M | ﹤0.01% |
1,568,130
+46,423
| +3% | +$1.02M |
|
1005
Angi Inc
ANGI
$760M
| $34.3M | ﹤0.01% |
263,874
-285,897
| -52% | -$37.2M |
|
1006
Ameren
AEE
$27.3B
| $34.1M | ﹤0.01% |
453,775
+1,985
| +0.4% | +$149K |
|
1007
Regenxbio
RGNX
$465M
| $34M | ﹤0.01% |
661,299
-59,505
| -8% | -$3.06M |
|
1008
RenaissanceRe
RNR
$11.6B
| $33.8M | ﹤0.01% |
189,984
-23,219
| -11% | -$4.13M |
|
1009
Chipotle Mexican Grill
CMG
$51.8B
| $33.7M | ﹤0.01% |
2,298,450
-3,150
| -0.1% | -$46.2K |
|
1010
Amcor
AMCR
$19.1B
| $33.7M | ﹤0.01% |
+2,928,921
| New | +$33.7M |
|
1011
Huntington Ingalls Industries
HII
$10.8B
| $33.6M | ﹤0.01% |
149,333
-2,186
| -1% | -$491K |
|
1012
Commault Systems
CVLT
$7.82B
| $33.5M | ﹤0.01% |
675,029
-1,215
| -0.2% | -$60.3K |
|
1013
Universal Logistics Holdings
ULH
$650M
| $33.3M | ﹤0.01% |
1,483,480
-14,512
| -1% | -$326K |
|
1014
Globus Medical
GMED
$7.93B
| $33.3M | ﹤0.01% |
787,000
-388
| -0% | -$16.4K |
|
1015
Brunswick
BC
$4.26B
| $33.1M | ﹤0.01% |
721,749
-284
| -0% | -$13K |
|
|
NEX
1016
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $32.9M | ﹤0.01% |
4,901,787
-58,448
| -1% | -$393K |
|
1017
ResMed
RMD
$39.6B
| $32.7M | ﹤0.01% |
268,369
+1,718
| +0.6% | +$210K |
|
1018
CBRE Group
CBRE
$48.8B
| $32.2M | ﹤0.01% |
628,423
-2,071
| -0.3% | -$106K |
|
1019
Employers Holdings
EIG
$983M
| $32.2M | ﹤0.01% |
762,026
-13,313
| -2% | -$563K |
|
|
LL
1020
DELISTED
LL Flooring Holdings, Inc.
LL
| $32.1M | ﹤0.01% |
2,776,280
+21,488
| +0.8% | +$248K |
|
1021
Blue Bird Corp
BLBD
$1.84B
| $32M | ﹤0.01% |
1,627,399
-14,636
| -0.9% | -$288K |
|
|
DRE
1022
DELISTED
Duke Realty Corp.
DRE
| $32M | ﹤0.01% |
1,013,312
-1,171,279
| -54% | -$37M |
|
1023
Leidos
LDOS
$23.6B
| $31.6M | ﹤0.01% |
395,815
+73,767
| +23% | +$5.89M |
|
1024
Wendy's
WEN
$1.84B
| $31.6M | ﹤0.01% |
1,612,184
+1,502,470
| +1,369% | +$29.4M |
|
1025
Hillenbrand
HI
$1.73B
| $31.5M | ﹤0.01% |
797,303
-8,002
| -1% | -$317K |
|