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 | |
|---|---|---|---|---|---|---|
|
SFE
1301
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.6M | ﹤0.01% |
877,741
-265,534
| -23% | -$3.2M |
|
1302
ePlus
PLUS
$1.97B
| $10.5M | ﹤0.01% |
305,394
-2,210
| -0.7% | -$76.2K |
|
|
MGP
1303
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.5M | ﹤0.01% |
342,443
-980,598
| -74% | -$30.1M |
|
|
PHX
1304
DELISTED
PHX Minerals
PHX
| $10.5M | ﹤0.01% |
801,827
+403
| +0.1% | +$5.26K |
|
|
PHAS
1305
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $10.4M | ﹤0.01% |
796,236
+144,535
| +22% | +$1.9M |
|
1306
Ichor Holdings
ICHR
$579M
| $10.3M | ﹤0.01% |
434,829
+304
| +0.1% | +$7.19K |
|
1307
Galicia Financial Group
GGAL
$4.81B
| $10.2M | ﹤0.01% |
288,086
-457,570
| -61% | -$16.2M |
|
1308
Royal Gold
RGLD
$12.5B
| $10.2M | ﹤0.01% |
99,765
+61,919
| +164% | +$6.35M |
|
1309
Etsy
ETSY
$5.84B
| $10.2M | ﹤0.01% |
165,961
-1,362,960
| -89% | -$83.6M |
|
1310
Helmerich & Payne
HP
$2.1B
| $10.1M | ﹤0.01% |
200,420
+7,116
| +4% | +$360K |
|
1311
Nu Skin
NUS
$596M
| $10M | ﹤0.01% |
203,705
-50
| -0% | -$2.47K |
|
1312
Denali Therapeutics
DNLI
$2.07B
| $9.99M | ﹤0.01% |
481,140
-202
| -0% | -$4.19K |
|
|
MYOV
1313
DELISTED
Myovant Sciences Ltd.
MYOV
| $9.84M | ﹤0.01% |
1,086,893
+274,745
| +34% | +$2.49M |
|
1314
Wayfair
W
$11.4B
| $9.49M | ﹤0.01% |
65,003
-1,723
| -3% | -$252K |
|
1315
Capri Holdings
CPRI
$2.43B
| $9.49M | ﹤0.01% |
273,499
-1,996
| -0.7% | -$69.2K |
|
1316
eHealth
EHTH
$122M
| $9.43M | ﹤0.01% |
109,489
+34,652
| +46% | +$2.98M |
|
1317
Williams-Sonoma
WSM
$24B
| $9.36M | ﹤0.01% |
288,086
-10,006
| -3% | -$325K |
|
1318
OGE Energy
OGE
$8.96B
| $9.31M | ﹤0.01% |
218,838
+5,252
| +2% | +$224K |
|
1319
Inogen
INGN
$231M
| $9.29M | ﹤0.01% |
139,147
-52,558
| -27% | -$3.51M |
|
1320
White Mountains Insurance
WTM
$4.54B
| $9.17M | ﹤0.01% |
8,972
+1
| +0% | +$1.02K |
|
1321
Affiliated Managers Group
AMG
$6.71B
| $9.12M | ﹤0.01% |
98,992
+89
| +0.1% | +$8.2K |
|
|
FL
1322
DELISTED
Foot Locker
FL
| $9.1M | ﹤0.01% |
216,988
-1,005
| -0.5% | -$42.1K |
|
|
KRTX
1323
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.08M | ﹤0.01% |
+453,374
| New | +$9.08M |
|
1324
Donaldson
DCI
$9.42B
| $9.02M | ﹤0.01% |
177,347
-16,971
| -9% | -$863K |
|
1325
Tenable Holdings
TENB
$3.62B
| $9M | ﹤0.01% |
+315,338
| New | +$9M |
|