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 | |
|---|---|---|---|---|---|---|
1176
Saga Communications
SGA
$77.3M
| $19.6M | ﹤0.01% |
628,955
-36,136
| -5% | -$1.13M |
|
1177
AES
AES
$9.17B
| $19.6M | ﹤0.01% |
1,171,096
+10,100
| +0.9% | +$169K |
|
1178
Knight Transportation
KNX
$6.77B
| $19.6M | ﹤0.01% |
596,159
+5,746
| +1% | +$189K |
|
|
NBL
1179
DELISTED
Noble Energy, Inc.
NBL
| $19.5M | ﹤0.01% |
872,708
+1,274
| +0.1% | +$28.5K |
|
|
DISCK
1180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.5M | ﹤0.01% |
686,648
+3,089
| +0.5% | +$87.9K |
|
1181
Phibro Animal Health
PAHC
$1.61B
| $19.5M | ﹤0.01% |
612,464
-372
| -0.1% | -$11.8K |
|
1182
Molson Coors Class B
TAP
$9.57B
| $19.3M | ﹤0.01% |
344,097
-44,709
| -11% | -$2.5M |
|
1183
Aaon
AAON
$6.7B
| $19.3M | ﹤0.01% |
575,499
+148,237
| +35% | +$4.96M |
|
1184
Everest Group
EG
$14.7B
| $19.1M | ﹤0.01% |
77,407
+119
| +0.2% | +$29.4K |
|
1185
Interpublic Group of Companies
IPG
$9.67B
| $19.1M | ﹤0.01% |
846,907
-15,164
| -2% | -$343K |
|
|
AUTL
1186
Autolus Therapeutics
AUTL
$381M
| $19M | ﹤0.01% |
1,180,396
+645,879
| +121% | +$10.4M |
|
|
CHCT
1187
Community Healthcare Trust
CHCT
$445M
| $18.9M | ﹤0.01% |
480,235
+88,938
| +23% | +$3.51M |
|
|
CMO
1188
DELISTED
Capstead Mortgage Corp.
CMO
| $18.9M | ﹤0.01% |
2,264,815
+1,457,198
| +180% | +$12.2M |
|
1189
Howmet Aerospace
HWM
$74.9B
| $18.8M | ﹤0.01% |
951,675
-117,515
| -11% | -$2.33M |
|
1190
United Rentals
URI
$60.4B
| $18.6M | ﹤0.01% |
140,564
-585
| -0.4% | -$77.6K |
|
1191
Theravance Biopharma
TBPH
$720M
| $18.6M | ﹤0.01% |
1,139,370
-71,609
| -6% | -$1.17M |
|
|
GSAH.U
1192
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $18.6M | ﹤0.01% |
1,768,455
+2,900
| +0.2% | +$30.5K |
|
1193
MGIC Investment
MTG
$6.55B
| $18.6M | ﹤0.01% |
1,412,522
-2,005
| -0.1% | -$26.3K |
|
|
WRK
1194
DELISTED
WestRock Company
WRK
| $18.6M | ﹤0.01% |
508,758
+1,754
| +0.3% | +$64K |
|
1195
Stepan Co
SCL
$1.09B
| $18.4M | ﹤0.01% |
199,779
-1,022
| -0.5% | -$93.9K |
|
1196
Jones Lang LaSalle
JLL
$14.8B
| $18.2M | ﹤0.01% |
129,146
+3,209
| +3% | +$451K |
|
|
DRNA
1197
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $18.2M | ﹤0.01% |
1,152,999
+406,960
| +55% | +$6.41M |
|
|
FOCS
1198
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $18.1M | ﹤0.01% |
664,544
+102,420
| +18% | +$2.8M |
|
1199
Liberty Broadband Class A
LBRDA
$8.65B
| $18.1M | ﹤0.01% |
175,928
-4,215
| -2% | -$433K |
|
1200
IPG Photonics
IPGP
$3.38B
| $18.1M | ﹤0.01% |
117,120
+900
| +0.8% | +$139K |
|