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 | |
|---|---|---|---|---|---|---|
1276
Copa Holdings
CPA
$4.86B
| $12.5M | ﹤0.01% |
127,720
-11,662
| -8% | -$1.14M |
|
1277
Macy's
M
$4.54B
| $12.4M | ﹤0.01% |
579,083
+460
| +0.1% | +$9.87K |
|
1278
Moderna
MRNA
$9.15B
| $12.2M | ﹤0.01% |
835,427
+15,652
| +2% | +$229K |
|
1279
Crinetics Pharmaceuticals
CRNX
$3.2B
| $12.2M | ﹤0.01% |
487,916
+1,786
| +0.4% | +$44.7K |
|
1280
Qiagen
QGEN
$9.82B
| $12M | ﹤0.01% |
279,141
+37,492
| +16% | +$1.61M |
|
1281
Newell Brands
NWL
$2.48B
| $12M | ﹤0.01% |
777,459
-153,513
| -16% | -$2.37M |
|
1282
AngioDynamics
ANGO
$433M
| $12M | ﹤0.01% |
607,751
+129,497
| +27% | +$2.55M |
|
1283
H&R Block
HRB
$6.86B
| $11.8M | ﹤0.01% |
403,992
+9,820
| +2% | +$288K |
|
|
ARQL
1284
DELISTED
Arqule Inc
ARQL
| $11.8M | ﹤0.01% |
+1,070,010
| New | +$11.8M |
|
1285
Bread Financial
BFH
$2.95B
| $11.7M | ﹤0.01% |
104,941
-613
| -0.6% | -$68.6K |
|
|
STML
1286
DELISTED
Stemline Therapeutics, Inc.
STML
| $11.6M | ﹤0.01% |
759,365
-133,221
| -15% | -$2.04M |
|
1287
Innoviva
INVA
$1.22B
| $11.6M | ﹤0.01% |
797,849
-221
| -0% | -$3.22K |
|
|
PBCT
1288
DELISTED
People's United Financial Inc
PBCT
| $11.5M | ﹤0.01% |
687,441
+18,443
| +3% | +$309K |
|
1289
Hanesbrands
HBI
$2.2B
| $11.3M | ﹤0.01% |
654,860
| – | – |
|
1290
Boot Barn
BOOT
$5.4B
| $11.2M | ﹤0.01% |
315,115
-210,814
| -40% | -$7.51M |
|
1291
Kinross Gold
KGC
$28.4B
| $11.2M | ﹤0.01% |
2,884,336
+2,849,336
| +8,141% | +$11M |
|
|
AGFS
1292
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $11.2M | ﹤0.01% |
7,384,111
| – | – |
|
1293
Stoke Therapeutics
STOK
$1.29B
| $11M | ﹤0.01% |
+376,900
| New | +$11M |
|
1294
Cooper-Standard Automotive
CPS
$667M
| $11M | ﹤0.01% |
239,167
-187
| -0.1% | -$8.57K |
|
1295
Ranger Energy Services
RNGR
$298M
| $10.9M | ﹤0.01% |
1,353,004
| – | – |
|
1296
Quanta Services
PWR
$57B
| $10.9M | ﹤0.01% |
284,667
+4,087
| +1% | +$156K |
|
1297
Amicus Therapeutics
FOLD
$2.46B
| $10.8M | ﹤0.01% |
864,581
+1,236
| +0.1% | +$15.4K |
|
|
AERI
1298
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.8M | ﹤0.01% |
365,043
+25
| +0% | +$739 |
|
1299
Harley-Davidson
HOG
$3.63B
| $10.7M | ﹤0.01% |
299,698
+418
| +0.1% | +$15K |
|
1300
Markel Group
MKL
$24.7B
| $10.6M | ﹤0.01% |
9,766
-37
| -0.4% | -$40.3K |
|