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 | |
|---|---|---|---|---|---|---|
|
CARO
1101
DELISTED
Carolina Financial Corp.
CARO
| $26M | ﹤0.01% |
741,538
-10,021
| -1% | -$352K |
|
1102
Atkore
ATKR
$2.06B
| $26M | ﹤0.01% |
1,005,161
-307,878
| -23% | -$7.96M |
|
1103
Conduent
CNDT
$445M
| $26M | ﹤0.01% |
2,710,953
-2,276,067
| -46% | -$21.8M |
|
1104
RH
RH
$4.08B
| $25.9M | ﹤0.01% |
224,243
-1,500,205
| -87% | -$173M |
|
1105
Mid-America Apartment Communities
MAA
$16.6B
| $25.8M | ﹤0.01% |
218,856
-10,353
| -5% | -$1.22M |
|
1106
Dover
DOV
$23.7B
| $25.6M | ﹤0.01% |
255,592
+972
| +0.4% | +$97.4K |
|
1107
Supernus Pharmaceuticals
SUPN
$2.55B
| $25.5M | ﹤0.01% |
771,785
+1,677
| +0.2% | +$55.5K |
|
1108
Hormel Foods
HRL
$13.8B
| $25.5M | ﹤0.01% |
629,933
-16,157
| -3% | -$655K |
|
1109
Arista Networks
ANET
$175B
| $25.5M | ﹤0.01% |
1,571,648
+55,056
| +4% | +$893K |
|
1110
Assured Guaranty
AGO
$3.93B
| $25.2M | ﹤0.01% |
597,857
-301
| -0.1% | -$12.7K |
|
1111
International Seaways
INSW
$2.33B
| $25.1M | ﹤0.01% |
1,321,208
-27,236
| -2% | -$517K |
|
1112
Extra Space Storage
EXR
$31.2B
| $25M | ﹤0.01% |
236,062
+1,800
| +0.8% | +$191K |
|
1113
GoDaddy
GDDY
$20.1B
| $25M | ﹤0.01% |
356,602
+31,781
| +10% | +$2.23M |
|
1114
Iron Mountain
IRM
$28.6B
| $25M | ﹤0.01% |
797,705
-30,072
| -4% | -$941K |
|
|
GHDX
1115
DELISTED
Genomic Health, Inc.
GHDX
| $24.9M | ﹤0.01% |
428,533
+5,279
| +1% | +$307K |
|
|
SIX
1116
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.8M | ﹤0.01% |
499,865
+2,494
| +0.5% | +$124K |
|
1117
Lincoln National
LNC
$7.99B
| $24.7M | ﹤0.01% |
382,484
-3,375
| -0.9% | -$218K |
|
1118
James River Group
JRVR
$244M
| $24.6M | ﹤0.01% |
525,409
+2,630
| +0.5% | +$123K |
|
1119
Oil-Dri
ODC
$959M
| $24.3M | ﹤0.01% |
1,426,954
+61,336
| +4% | +$1.04M |
|
1120
Madrigal Pharmaceuticals
MDGL
$9.63B
| $24.2M | ﹤0.01% |
230,870
-30,667
| -12% | -$3.21M |
|
|
RTEC
1121
DELISTED
Rudolph Technologies Inc
RTEC
| $24.2M | ﹤0.01% |
875,686
-8,869
| -1% | -$245K |
|
1122
CorVel
CRVL
$4.39B
| $24.2M | ﹤0.01% |
832,800
+92,775
| +13% | +$2.69M |
|
1123
Fate Therapeutics
FATE
$111M
| $24.1M | ﹤0.01% |
1,187,839
-60,943
| -5% | -$1.24M |
|
1124
Akamai
AKAM
$11B
| $24M | ﹤0.01% |
299,806
+2,437
| +0.8% | +$195K |
|
1125
UDR
UDR
$12.7B
| $23.9M | ﹤0.01% |
532,970
+3,763
| +0.7% | +$169K |
|