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 | |
|---|---|---|---|---|---|---|
|
TPIC
1376
DELISTED
TPI Composites
TPIC
| $5.82M | ﹤0.01% |
235,453
-284,356
| -55% | -$7.03M |
|
1377
RB Global
RBA
$21.7B
| $5.81M | ﹤0.01% |
174,911
-6,000
| -3% | -$199K |
|
1378
Kennedy-Wilson Holdings
KW
$1.24B
| $5.73M | ﹤0.01% |
278,665
-254,713
| -48% | -$5.24M |
|
1379
Heritage Insurance Holdings
HRTG
$763M
| $5.7M | ﹤0.01% |
369,574
-69,702
| -16% | -$1.07M |
|
1380
NNN REIT
NNN
$8.12B
| $5.69M | ﹤0.01% |
107,351
+31,375
| +41% | +$1.66M |
|
|
FINV
1381
FinVolution Group
FINV
$1.9B
| $5.51M | ﹤0.01% |
1,267,397
-873,020
| -41% | -$3.8M |
|
1382
Jack in the Box
JACK
$350M
| $5.48M | ﹤0.01% |
67,284
+1,059
| +2% | +$86.2K |
|
1383
Atara Biotherapeutics
ATRA
$85.1M
| $5.33M | ﹤0.01% |
10,609
-59,461
| -85% | -$29.9M |
|
1384
BBVA Argentina
BBAR
$1.84B
| $5.27M | ﹤0.01% |
465,810
-33,860
| -7% | -$383K |
|
|
LX
1385
LexinFintech Holdings
LX
$961M
| $5.14M | ﹤0.01% |
+460,806
| New | +$5.14M |
|
1386
Gaming and Leisure Properties
GLPI
$13.6B
| $5.12M | ﹤0.01% |
131,442
-444
| -0.3% | -$17.3K |
|
1387
RPC Inc
RES
$986M
| $5.08M | ﹤0.01% |
704,334
-194,471
| -22% | -$1.4M |
|
1388
SiriusXM
SIRI
$7.84B
| $5.07M | ﹤0.01% |
90,894
-285
| -0.3% | -$15.9K |
|
1389
Lear
LEA
$5.62B
| $4.95M | ﹤0.01% |
35,545
+853
| +2% | +$119K |
|
1390
UGI
UGI
$7.47B
| $4.94M | ﹤0.01% |
92,508
-7,396
| -7% | -$395K |
|
|
WPRT
1391
Westport Fuel Systems
WPRT
$40.8M
| $4.88M | ﹤0.01% |
180,168
+220
| +0.1% | +$5.96K |
|
1392
Louisiana-Pacific
LPX
$6.68B
| $4.85M | ﹤0.01% |
185,084
-318
| -0.2% | -$8.34K |
|
1393
Zillow
Z
$21.3B
| $4.84M | ﹤0.01% |
104,222
-2,002,583
| -95% | -$92.9M |
|
1394
Universal Display
OLED
$6.49B
| $4.73M | ﹤0.01% |
25,132
+2,111
| +9% | +$397K |
|
1395
Meritage Homes
MTH
$5.61B
| $4.71M | ﹤0.01% |
183,406
+160
| +0.1% | +$4.11K |
|
|
MDSO
1396
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.7M | ﹤0.01% |
51,917
-85,903
| -62% | -$7.78M |
|
|
PATI
1397
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $4.69M | ﹤0.01% |
276,448
-3,678
| -1% | -$62.4K |
|
1398
Dell
DELL
$84.1B
| $4.64M | ﹤0.01% |
180,180
+27,355
| +18% | +$704K |
|
1399
Lumentum
LITE
$11.4B
| $4.64M | ﹤0.01% |
86,808
+280
| +0.3% | +$15K |
|
1400
Oceaneering
OII
$2.43B
| $4.63M | ﹤0.01% |
227,184
-899,342
| -80% | -$18.3M |
|