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 | |
|---|---|---|---|---|---|---|
|
AYX
1151
DELISTED
Alteryx, Inc.
AYX
| $21.8M | ﹤0.01% |
199,656
+83,484
| +72% | +$9.11M |
|
1152
Ponce Financial Group
PDLB
$336M
| $21.8M | ﹤0.01% |
2,126,452
-20,009
| -0.9% | -$205K |
|
|
MRO
1153
DELISTED
Marathon Oil Corporation
MRO
| $21.5M | ﹤0.01% |
1,514,654
-12,803
| -0.8% | -$182K |
|
1154
FMC
FMC
$4.79B
| $21.1M | ﹤0.01% |
253,967
-428,321
| -63% | -$35.5M |
|
1155
Masco
MAS
$15.4B
| $21.1M | ﹤0.01% |
536,836
-5,811
| -1% | -$228K |
|
|
LOGM
1156
DELISTED
LogMein, Inc.
LOGM
| $21M | ﹤0.01% |
285,392
-917
| -0.3% | -$67.6K |
|
1157
TechnipFMC
FTI
$16.4B
| $21M | ﹤0.01% |
1,088,506
+5,645
| +0.5% | +$109K |
|
1158
Robert Half
RHI
$3.61B
| $20.9M | ﹤0.01% |
365,893
+3,600
| +1% | +$205K |
|
1159
Advance Auto Parts
AAP
$3.73B
| $20.8M | ﹤0.01% |
134,793
-248
| -0.2% | -$38.2K |
|
1160
Badger Meter
BMI
$5.24B
| $20.8M | ﹤0.01% |
347,920
+257,073
| +283% | +$15.3M |
|
|
IFFT
1161
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $20.7M | ﹤0.01% |
385,677
-5,088
| -1% | -$274K |
|
1162
Palomar
PLMR
$3.13B
| $20.7M | ﹤0.01% |
+862,636
| New | +$20.7M |
|
1163
Scholar Rock
SRRK
$3.04B
| $20.7M | ﹤0.01% |
1,303,747
+477,174
| +58% | +$7.57M |
|
|
UNVR
1164
DELISTED
Univar Solutions Inc.
UNVR
| $20.7M | ﹤0.01% |
938,101
-109,462
| -10% | -$2.41M |
|
1165
Pinnacle West Capital
PNW
$10.5B
| $20.5M | ﹤0.01% |
218,401
-1,827
| -0.8% | -$172K |
|
1166
John B. Sanfilippo & Son
JBSS
$737M
| $20.5M | ﹤0.01% |
257,438
-1,294
| -0.5% | -$103K |
|
1167
Diageo
DEO
$56.5B
| $20.5M | ﹤0.01% |
119,008
+2,993
| +3% | +$516K |
|
1168
Southern First Bancshares
SFST
$366M
| $20.5M | ﹤0.01% |
522,474
-5,749
| -1% | -$225K |
|
1169
DaVita
DVA
$9.52B
| $20.3M | ﹤0.01% |
360,704
-258,132
| -42% | -$14.5M |
|
1170
Barings BDC
BBDC
$978M
| $20M | ﹤0.01% |
2,034,910
-2,217,290
| -52% | -$21.8M |
|
1171
Ambev
ABEV
$35.9B
| $20M | ﹤0.01% |
4,284,300
+35,100
| +0.8% | +$164K |
|
1172
HarborOne Bancorp
HONE
$563M
| $19.9M | ﹤0.01% |
1,909,749
+11,887
| +0.6% | +$124K |
|
1173
Eastman Chemical
EMN
$7.71B
| $19.9M | ﹤0.01% |
255,693
+151
| +0.1% | +$11.8K |
|
|
CDK
1174
DELISTED
CDK Global, Inc.
CDK
| $19.8M | ﹤0.01% |
400,564
-1,403
| -0.3% | -$69.4K |
|
1175
Cheesecake Factory
CAKE
$2.82B
| $19.7M | ﹤0.01% |
450,255
-2,158
| -0.5% | -$94.3K |
|