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 | |
|---|---|---|---|---|---|---|
1226
F5
FFIV
$18.5B
| $16.4M | ﹤0.01% |
112,396
-1,065
| -0.9% | -$155K |
|
1227
Red Rock Resorts
RRR
$3.65B
| $16.3M | ﹤0.01% |
759,155
+9,060
| +1% | +$195K |
|
1228
Garmin
GRMN
$45.8B
| $16.1M | ﹤0.01% |
202,060
-1,438
| -0.7% | -$115K |
|
1229
BorgWarner
BWA
$9.46B
| $16.1M | ﹤0.01% |
435,225
+6,434
| +2% | +$238K |
|
1230
Clearwater Paper
CLW
$344M
| $16.1M | ﹤0.01% |
869,680
-9,026
| -1% | -$167K |
|
1231
The Mosaic Company
MOS
$10.7B
| $16M | ﹤0.01% |
637,303
+10,414
| +2% | +$261K |
|
1232
CarGurus
CARG
$3.58B
| $15.9M | ﹤0.01% |
440,469
-5,418,819
| -92% | -$196M |
|
1233
LKQ Corp
LKQ
$8.31B
| $15.8M | ﹤0.01% |
592,975
-2,744
| -0.5% | -$73K |
|
1234
Invesco
IVZ
$10B
| $15.7M | ﹤0.01% |
766,667
+5,300
| +0.7% | +$108K |
|
1235
Esperion Therapeutics
ESPR
$573M
| $15.6M | ﹤0.01% |
335,912
-129,645
| -28% | -$6.03M |
|
1236
RGC Resources
RGCO
$225M
| $15.6M | ﹤0.01% |
511,339
-13,118
| -3% | -$400K |
|
1237
Children's Place
PLCE
$155M
| $15.6M | ﹤0.01% |
163,043
-10,230
| -6% | -$976K |
|
1238
Pultegroup
PHM
$27B
| $15.5M | ﹤0.01% |
491,464
+7,874
| +2% | +$249K |
|
1239
Western Union
WU
$2.71B
| $15.5M | ﹤0.01% |
780,541
-9,201
| -1% | -$183K |
|
|
ICPT
1240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.5M | ﹤0.01% |
194,573
-1,735
| -0.9% | -$138K |
|
|
VER
1241
DELISTED
VEREIT, Inc.
VER
| $15.5M | ﹤0.01% |
343,523
+32,022
| +10% | +$1.44M |
|
1242
NOV
NOV
$4.79B
| $15.4M | ﹤0.01% |
692,533
+5,553
| +0.8% | +$123K |
|
|
AIV
1243
Aimco
AIV
$1.07B
| $15.4M | ﹤0.01% |
2,301,811
-18,715
| -0.8% | -$125K |
|
1244
Sabre
SABR
$738M
| $15.4M | ﹤0.01% |
692,188
-18,673
| -3% | -$415K |
|
1245
Qorvo
QRVO
$8.04B
| $15.3M | ﹤0.01% |
229,614
-1,079,805
| -82% | -$71.9M |
|
1246
Zions Bancorporation
ZION
$8.62B
| $15.2M | ﹤0.01% |
330,457
+287
| +0.1% | +$13.2K |
|
1247
Axalta
AXTA
$6.75B
| $15.2M | ﹤0.01% |
509,541
+2,381
| +0.5% | +$70.9K |
|
1248
FRP Holdings
FRPH
$483M
| $15.2M | ﹤0.01% |
543,902
-48,696
| -8% | -$1.36M |
|
1249
Zai Lab
ZLAB
$3.61B
| $15M | ﹤0.01% |
431,333
+201
| +0% | +$7.01K |
|
|
ESTE
1250
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $15M | ﹤0.01% |
2,456,255
+6,000
| +0.2% | +$36.7K |
|