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 | |
|---|---|---|---|---|---|---|
|
PDCE
1051
DELISTED
PDC Energy, Inc.
PDCE
| $29.8M | ﹤0.01% |
826,052
-3,001
| -0.4% | -$108K |
|
|
FRGI
1052
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $29.8M | ﹤0.01% |
2,264,539
-1,812,000
| -44% | -$23.8M |
|
1053
Best Buy
BBY
$15.9B
| $29.8M | ﹤0.01% |
426,709
+2,396
| +0.6% | +$167K |
|
1054
Clarivate
CLVT
$2.88B
| $29.7M | ﹤0.01% |
+1,931,190
| New | +$29.7M |
|
1055
Prestige Consumer Healthcare
PBH
$3.11B
| $29.6M | ﹤0.01% |
934,317
-1,222,859
| -57% | -$38.7M |
|
1056
Citizens Financial Group
CFG
$22.4B
| $29.2M | ﹤0.01% |
826,700
-7,393
| -0.9% | -$261K |
|
1057
Barclays
BCS
$72.6B
| $29.2M | ﹤0.01% |
3,922,174
-7,045
| -0.2% | -$52.5K |
|
|
RUTH
1058
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $29.1M | ﹤0.01% |
1,282,860
-5,573
| -0.4% | -$127K |
|
1059
OneSpaWorld
OSW
$2.24B
| $28.9M | ﹤0.01% |
1,866,526
+25,356
| +1% | +$393K |
|
1060
The RealReal
REAL
$1.09B
| $28.9M | ﹤0.01% |
+1,000,000
| New | +$28.9M |
|
1061
Nutanix
NTNX
$21.2B
| $28.8M | ﹤0.01% |
1,111,918
+1,074,748
| +2,891% | +$27.9M |
|
1062
Expedia Group
EXPE
$27.5B
| $28.7M | ﹤0.01% |
215,858
+4,786
| +2% | +$637K |
|
|
MSGN
1063
DELISTED
MSG Networks Inc.
MSGN
| $28.7M | ﹤0.01% |
1,382,622
-512,440
| -27% | -$10.6M |
|
1064
Wave Life Sciences
WVE
$1.11B
| $28.5M | ﹤0.01% |
1,094,013
-418,373
| -28% | -$10.9M |
|
1065
Regions Financial
RF
$24.2B
| $28.5M | ﹤0.01% |
1,904,984
-4,070
| -0.2% | -$60.8K |
|
1066
Cincinnati Financial
CINF
$24.5B
| $28.3M | ﹤0.01% |
273,452
-349
| -0.1% | -$36.2K |
|
1067
Douglas Dynamics
PLOW
$752M
| $28.3M | ﹤0.01% |
710,382
+1,886
| +0.3% | +$75K |
|
1068
NCR Voyix
VYX
$1.77B
| $28.2M | ﹤0.01% |
1,479,898
-17,166
| -1% | -$328K |
|
|
BEAT
1069
DELISTED
BioTelemetry, Inc.
BEAT
| $28.2M | ﹤0.01% |
586,023
+2,709
| +0.5% | +$130K |
|
1070
Waters Corp
WAT
$17.6B
| $28.1M | ﹤0.01% |
130,775
-7,475
| -5% | -$1.61M |
|
1071
BJs Wholesale Club
BJ
$13B
| $28.1M | ﹤0.01% |
1,065,258
+29,379
| +3% | +$776K |
|
1072
A.O. Smith
AOS
$10.2B
| $28.1M | ﹤0.01% |
594,833
-19,188
| -3% | -$905K |
|
|
MTOR
1073
DELISTED
MERITOR, Inc.
MTOR
| $28M | ﹤0.01% |
1,154,290
+1,101,070
| +2,069% | +$26.7M |
|
1074
Yum China
YUMC
$16.1B
| $28M | ﹤0.01% |
605,663
+78,354
| +15% | +$3.62M |
|
1075
iRhythm Technologies
IRTC
$5.78B
| $27.9M | ﹤0.01% |
352,917
+268,125
| +316% | +$21.2M |
|