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 | |
|---|---|---|---|---|---|---|
1126
Lincoln Electric
LECO
$13.2B
| $23.8M | ﹤0.01% |
289,109
+1,400
| +0.5% | +$115K |
|
1127
Cactus
WHD
$2.74B
| $23.8M | ﹤0.01% |
717,970
-4,378
| -0.6% | -$145K |
|
|
BOLD
1128
DELISTED
Audentes Therapeutics, Inc
BOLD
| $23.7M | ﹤0.01% |
626,881
-163,987
| -21% | -$6.21M |
|
|
HBMD
1129
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $23.7M | ﹤0.01% |
1,563,667
-14,143
| -0.9% | -$215K |
|
1130
Hasbro
HAS
$11B
| $23.7M | ﹤0.01% |
223,971
-1,616
| -0.7% | -$171K |
|
1131
Rhythm Pharmaceuticals
RYTM
$6.39B
| $23.6M | ﹤0.01% |
1,072,041
+64,625
| +6% | +$1.42M |
|
1132
HF Sinclair
DINO
$9.56B
| $23.3M | ﹤0.01% |
504,318
+50,884
| +11% | +$2.35M |
|
1133
Natera
NTRA
$23.1B
| $23.2M | ﹤0.01% |
842,468
-100,137
| -11% | -$2.76M |
|
1134
J.M. Smucker
SJM
$11.5B
| $23.2M | ﹤0.01% |
201,217
+3,072
| +2% | +$354K |
|
|
VAR
1135
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.1M | ﹤0.01% |
170,026
+551
| +0.3% | +$75K |
|
|
CATM
1136
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23M | ﹤0.01% |
842,760
-321
| -0% | -$8.77K |
|
1137
Cross Country Healthcare
CCRN
$411M
| $22.9M | ﹤0.01% |
2,444,031
-200
| -0% | -$1.88K |
|
1138
Comerica
CMA
$9.06B
| $22.7M | ﹤0.01% |
313,019
+5,910
| +2% | +$429K |
|
|
CTXS
1139
DELISTED
Citrix Systems Inc
CTXS
| $22.6M | ﹤0.01% |
230,760
+6,367
| +3% | +$625K |
|
1140
Jefferies Financial Group
JEF
$13.7B
| $22.6M | ﹤0.01% |
1,314,947
-1,352,611
| -51% | -$23.3M |
|
1141
W.W. Grainger
GWW
$48B
| $22.6M | ﹤0.01% |
84,171
| – | – |
|
1142
KBR
KBR
$6.36B
| $22.4M | ﹤0.01% |
899,156
-3,972
| -0.4% | -$99.1K |
|
1143
Universal Insurance Holdings
UVE
$719M
| $22.4M | ﹤0.01% |
801,666
-337
| -0% | -$9.4K |
|
1144
iShares Core S&P 500 ETF
IVV
$675B
| $22.3M | ﹤0.01% |
75,694
+25,984
| +52% | +$7.66M |
|
1145
Ovintiv
OVV
$10.8B
| $22.2M | ﹤0.01% |
866,290
-12,404
| -1% | -$318K |
|
1146
Seagate
STX
$41.7B
| $22.2M | ﹤0.01% |
470,118
-27,090
| -5% | -$1.28M |
|
1147
Gray Television
GTN
$598M
| $22.1M | ﹤0.01% |
1,348,278
+497
| +0% | +$8.15K |
|
1148
JELD-WEN Holding
JELD
$537M
| $22.1M | ﹤0.01% |
1,040,650
+519
| +0% | +$11K |
|
1149
Insteel Industries
IIIN
$749M
| $22M | ﹤0.01% |
1,054,718
+138,239
| +15% | +$2.88M |
|
1150
Criteo
CRTO
$1.15B
| $21.8M | ﹤0.01% |
1,269,408
-441,676
| -26% | -$7.6M |
|