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 | |
|---|---|---|---|---|---|---|
1201
Integer Holdings
ITGR
$3.55B
| $18M | ﹤0.01% |
214,759
-265,534
| -55% | -$22.3M |
|
1202
Match Group
MTCH
$9.08B
| $18M | ﹤0.01% |
267,131
-37,414
| -12% | -$2.52M |
|
1203
Adient
ADNT
$1.95B
| $17.8M | ﹤0.01% |
732,594
-1,373,801
| -65% | -$33.3M |
|
1204
Sportsman's Warehouse
SPWH
$117M
| $17.8M | ﹤0.01% |
4,701,475
+16,700
| +0.4% | +$63.1K |
|
1205
Apellis Pharmaceuticals
APLS
$3.14B
| $17.7M | ﹤0.01% |
699,212
+19,324
| +3% | +$490K |
|
1206
PVH
PVH
$3.9B
| $17.6M | ﹤0.01% |
186,196
-7,261
| -4% | -$687K |
|
1207
Rocket Pharmaceuticals
RCKT
$341M
| $17.6M | ﹤0.01% |
1,172,946
+232,542
| +25% | +$3.49M |
|
1208
Pacira BioSciences
PCRX
$1.22B
| $17.6M | ﹤0.01% |
404,373
+37,443
| +10% | +$1.63M |
|
|
CRAY
1209
DELISTED
Cray, Inc.
CRAY
| $17.4M | ﹤0.01% |
500,893
-2,038,631
| -80% | -$71M |
|
1210
NRG Energy
NRG
$31.9B
| $17.4M | ﹤0.01% |
496,088
-48,117
| -9% | -$1.69M |
|
1211
Globe Life
GL
$11.5B
| $17.4M | ﹤0.01% |
194,615
-12,739
| -6% | -$1.14M |
|
1212
Tandem Diabetes Care
TNDM
$829M
| $17.4M | ﹤0.01% |
268,911
+20,198
| +8% | +$1.3M |
|
1213
AdvanSix
ASIX
$576M
| $17.3M | ﹤0.01% |
708,754
-6,003
| -0.8% | -$147K |
|
|
GCP
1214
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.2M | ﹤0.01% |
757,522
-1,552,695
| -67% | -$35.2M |
|
|
AVLR
1215
DELISTED
Avalara, Inc.
AVLR
| $17.1M | ﹤0.01% |
237,349
-318,061
| -57% | -$23M |
|
1216
Y-mAbs Therapeutics
YMAB
$390M
| $17.1M | ﹤0.01% |
748,351
+108,054
| +17% | +$2.47M |
|
1217
Worthington Enterprises
WOR
$3.17B
| $17M | ﹤0.01% |
686,842
-9,601
| -1% | -$238K |
|
1218
Steel Dynamics
STLD
$19.2B
| $17M | ﹤0.01% |
563,977
-260,709
| -32% | -$7.87M |
|
|
TECD
1219
DELISTED
Tech Data Corp
TECD
| $17M | ﹤0.01% |
162,517
-11,582
| -7% | -$1.21M |
|
|
LDL
1220
DELISTED
Lydall, Inc.
LDL
| $16.8M | ﹤0.01% |
832,523
-428,753
| -34% | -$8.66M |
|
1221
CareDx
CDNA
$720M
| $16.8M | ﹤0.01% |
466,218
+60,500
| +15% | +$2.18M |
|
1222
Lamb Weston
LW
$7.86B
| $16.6M | ﹤0.01% |
262,157
+1,423
| +0.5% | +$90.2K |
|
1223
TETRA Technologies
TTI
$630M
| $16.6M | ﹤0.01% |
10,166,875
-132,806
| -1% | -$216K |
|
1224
Whirlpool
WHR
$5.15B
| $16.6M | ﹤0.01% |
116,376
+1,135
| +1% | +$162K |
|
|
FLIR
1225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.5M | ﹤0.01% |
305,163
+254
| +0.1% | +$13.7K |
|