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 | |
|---|---|---|---|---|---|---|
|
ITCI
1401
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.61M | ﹤0.01% |
355,500
-563
| -0.2% | -$7.31K |
|
1402
Reinsurance Group of America
RGA
$12.7B
| $4.61M | ﹤0.01% |
29,543
+111
| +0.4% | +$17.3K |
|
1403
Yext
YEXT
$1.07B
| $4.6M | ﹤0.01% |
228,757
+385
| +0.2% | +$7.74K |
|
|
SJI
1404
DELISTED
South Jersey Industries, Inc.
SJI
| $4.57M | ﹤0.01% |
135,573
+226
| +0.2% | +$7.62K |
|
1405
AGNC Investment
AGNC
$10.7B
| $4.51M | ﹤0.01% |
268,211
+202
| +0.1% | +$3.4K |
|
1406
Trimble
TRMB
$19.2B
| $4.39M | ﹤0.01% |
97,208
+96
| +0.1% | +$4.33K |
|
1407
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.35M | ﹤0.01% |
70,763
+10,625
| +18% | +$652K |
|
1408
Oshkosh
OSK
$8.77B
| $4.27M | ﹤0.01% |
51,102
+122
| +0.2% | +$10.2K |
|
|
TCO
1409
DELISTED
Taubman Centers Inc.
TCO
| $4.21M | ﹤0.01% |
103,218
+9,417
| +10% | +$384K |
|
1410
Bio-Techne
TECH
$7.97B
| $4.2M | ﹤0.01% |
80,644
+2,316
| +3% | +$121K |
|
1411
Assertio
ASRT
$78.3M
| $4.2M | ﹤0.01% |
304,379
+54
| +0% | +$745 |
|
1412
Carlisle Companies
CSL
$15.6B
| $4.11M | ﹤0.01% |
29,295
+1,175
| +4% | +$165K |
|
1413
Invitation Homes
INVH
$18.5B
| $4.08M | ﹤0.01% |
152,622
+1,214
| +0.8% | +$32.5K |
|
1414
Vipshop
VIPS
$8.97B
| $4.01M | ﹤0.01% |
465,043
+411,643
| +771% | +$3.55M |
|
1415
Star Group
SGU
$387M
| $4.01M | ﹤0.01% |
401,325
| – | – |
|
1416
Howard Hughes
HHH
$4.84B
| $4M | ﹤0.01% |
33,871
+31
| +0.1% | +$3.66K |
|
|
DESP
1417
DELISTED
Despegar.com
DESP
| $3.98M | ﹤0.01% |
286,262
+47,500
| +20% | +$660K |
|
1418
Gentex
GNTX
$6.25B
| $3.95M | ﹤0.01% |
160,663
-40
| -0% | -$984 |
|
1419
Kinsale Capital Group
KNSL
$10.1B
| $3.95M | ﹤0.01% |
43,198
-31,623
| -42% | -$2.89M |
|
1420
SEI Investments
SEIC
$10.7B
| $3.94M | ﹤0.01% |
70,182
-11,875
| -14% | -$666K |
|
|
PE
1421
DELISTED
PARSLEY ENERGY INC
PE
| $3.94M | ﹤0.01% |
207,118
-2,716
| -1% | -$51.6K |
|
1422
Graphic Packaging
GPK
$6.14B
| $3.92M | ﹤0.01% |
280,512
-793,576
| -74% | -$11.1M |
|
|
CSOD
1423
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.91M | ﹤0.01% |
67,468
+3,665
| +6% | +$212K |
|
1424
Sun Communities
SUI
$16.3B
| $3.87M | ﹤0.01% |
30,206
+2,184
| +8% | +$280K |
|
1425
Akero Therapeutics
AKRO
$3.48B
| $3.86M | ﹤0.01% |
+201,500
| New | +$3.86M |
|