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 | |
|---|---|---|---|---|---|---|
|
SFLY
1251
DELISTED
Shutterfly, Inc.
SFLY
| $15M | ﹤0.01% |
296,444
-6,417
| -2% | -$324K |
|
|
MCRN
1252
DELISTED
Milacron Holdings Corp.
MCRN
| $14.9M | ﹤0.01% |
1,081,741
+313,276
| +41% | +$4.32M |
|
1253
Axsome Therapeutics
AXSM
$5.91B
| $14.9M | ﹤0.01% |
+578,859
| New | +$14.9M |
|
1254
Duluth Holdings
DLTH
$133M
| $14.7M | ﹤0.01% |
1,083,879
+5,957
| +0.6% | +$81K |
|
1255
W.P. Carey
WPC
$15B
| $14.7M | ﹤0.01% |
184,324
+111,143
| +152% | +$8.84M |
|
|
SMAR
1256
DELISTED
Smartsheet Inc.
SMAR
| $14.4M | ﹤0.01% |
297,499
-634,274
| -68% | -$30.7M |
|
1257
Albemarle
ALB
$8.94B
| $14.4M | ﹤0.01% |
203,942
+708
| +0.3% | +$49.9K |
|
|
XEC
1258
DELISTED
CIMAREX ENERGY CO
XEC
| $14.3M | ﹤0.01% |
241,384
+2,735
| +1% | +$162K |
|
1259
Federal Signal
FSS
$7.64B
| $14.2M | ﹤0.01% |
529,306
+3,833
| +0.7% | +$103K |
|
1260
New Fortress Energy
NFE
$373M
| $14.1M | ﹤0.01% |
1,200,279
+3,384
| +0.3% | +$39.6K |
|
1261
Healthcare Services Group
HCSG
$1.16B
| $14M | ﹤0.01% |
462,517
-91,932
| -17% | -$2.79M |
|
1262
Xerox
XRX
$463M
| $14M | ﹤0.01% |
395,809
+10,169
| +3% | +$360K |
|
1263
FS Bancorp
FSBW
$315M
| $13.7M | ﹤0.01% |
526,322
+53,500
| +11% | +$1.39M |
|
1264
iShares MSCI India ETF
INDA
$9.38B
| $13.4M | ﹤0.01% |
378,700
| – | – |
|
1265
Kimbell Royalty Partners
KRP
$1.26B
| $13.3M | ﹤0.01% |
+825,571
| New | +$13.3M |
|
1266
Rigel Pharmaceuticals
RIGL
$681M
| $13.3M | ﹤0.01% |
509,623
+40
| +0% | +$1.04K |
|
|
TECX
1267
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $13.1M | ﹤0.01% |
67,353
+16,957
| +34% | +$3.31M |
|
1268
Unum
UNM
$12.8B
| $12.9M | ﹤0.01% |
385,606
-14,719
| -4% | -$494K |
|
1269
CryoPort
CYRX
$433M
| $12.8M | ﹤0.01% |
+700,334
| New | +$12.8M |
|
|
TUES
1270
DELISTED
Tuesday Morning Corp
TUES
| $12.8M | ﹤0.01% |
7,549,535
+32,600
| +0.4% | +$55.1K |
|
1271
Erie Indemnity
ERIE
$17.7B
| $12.7M | ﹤0.01% |
49,788
-7,998
| -14% | -$2.03M |
|
1272
Ironwood Pharmaceuticals
IRWD
$213M
| $12.6M | ﹤0.01% |
1,154,044
-1,475,001
| -56% | -$16.1M |
|
|
HZN
1273
DELISTED
Horizon Global Corporation
HZN
| $12.5M | ﹤0.01% |
3,487,928
+404,930
| +13% | +$1.45M |
|
|
POLY
1274
DELISTED
Plantronics, Inc.
POLY
| $12.5M | ﹤0.01% |
337,013
-65,794
| -16% | -$2.44M |
|
1275
BHP
BHP
$137B
| $12.5M | ﹤0.01% |
240,410
-8,083
| -3% | -$419K |
|