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 | |
|---|---|---|---|---|---|---|
1326
ON Semiconductor
ON
$19.7B
| $8.99M | ﹤0.01% |
444,689
+14,214
| +3% | +$287K |
|
1327
Zillow
ZG
$20.4B
| $8.97M | ﹤0.01% |
196,055
-1,381,290
| -88% | -$63.2M |
|
1328
Leggett & Platt
LEG
$1.3B
| $8.9M | ﹤0.01% |
231,810
-5,156
| -2% | -$198K |
|
1329
Enpro
NPO
$4.64B
| $8.87M | ﹤0.01% |
138,983
+110,235
| +383% | +$7.04M |
|
|
DISCA
1330
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.82M | ﹤0.01% |
287,140
-1,100
| -0.4% | -$33.8K |
|
1331
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $8.66M | ﹤0.01% |
654,189
-13,600
| -2% | -$180K |
|
|
ZUO
1332
DELISTED
Zuora, Inc.
ZUO
| $8.62M | ﹤0.01% |
562,412
-495,541
| -47% | -$7.59M |
|
|
USX
1333
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $8.62M | ﹤0.01% |
1,676,050
+183,811
| +12% | +$945K |
|
1334
Under Armour Class C
UA
$2.04B
| $8.61M | ﹤0.01% |
387,754
-4,650
| -1% | -$103K |
|
|
CETV
1335
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.59M | ﹤0.01% |
1,971,212
+211
| +0% | +$920 |
|
1336
Genpact
G
$7.41B
| $8.59M | ﹤0.01% |
225,416
-19,052
| -8% | -$726K |
|
1337
Axon Enterprise
AXON
$59.4B
| $8.56M | ﹤0.01% |
133,233
-15,184
| -10% | -$975K |
|
1338
ManpowerGroup
MAN
$1.78B
| $8.44M | ﹤0.01% |
87,314
-1,000
| -1% | -$96.6K |
|
1339
Standex International
SXI
$2.47B
| $8.43M | ﹤0.01% |
115,199
-1,481
| -1% | -$108K |
|
1340
Minerva Neurosciences
NERV
$15.2M
| $8.34M | ﹤0.01% |
185,225
-11,506
| -6% | -$518K |
|
|
GRUB
1341
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.29M | ﹤0.01% |
53,130
-100,090
| -65% | -$15.6M |
|
1342
Under Armour
UAA
$2.08B
| $8.21M | ﹤0.01% |
323,773
-5,729
| -2% | -$145K |
|
|
CCI.PRA
1343
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $8.01M | ﹤0.01% |
6,690
| – | – |
|
1344
Personalis
PSNL
$519M
| $8.01M | ﹤0.01% |
+294,829
| New | +$8.01M |
|
|
EPZM
1345
DELISTED
Epizyme, Inc
EPZM
| $7.98M | ﹤0.01% |
635,663
+231,109
| +57% | +$2.9M |
|
1346
Liberty Media Series C
FWONK
$24.9B
| $7.92M | ﹤0.01% |
219,032
-5,918
| -3% | -$214K |
|
|
CSS
1347
DELISTED
CSS Industries, Inc.
CSS
| $7.87M | ﹤0.01% |
1,612,099
-25,701
| -2% | -$125K |
|
|
EXPR
1348
DELISTED
Express, Inc.
EXPR
| $7.81M | ﹤0.01% |
143,088
-12,011
| -8% | -$656K |
|
1349
TripAdvisor
TRIP
$2.06B
| $7.67M | ﹤0.01% |
165,595
+1,900
| +1% | +$87.9K |
|
1350
Cheniere Energy
LNG
$51.9B
| $7.66M | ﹤0.01% |
111,871
-2,306
| -2% | -$158K |
|