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 | |
|---|---|---|---|---|---|---|
1426
EverQuote
EVER
$896M
| $3.81M | ﹤0.01% |
293,418
+5,160
| +2% | +$67.1K |
|
1427
Toronto Dominion Bank
TD
$131B
| $3.78M | ﹤0.01% |
64,566
-4,734
| -7% | -$277K |
|
1428
SPS Commerce
SPSC
$4B
| $3.75M | ﹤0.01% |
73,284
+124
| +0.2% | +$6.34K |
|
1429
Diodes
DIOD
$2.44B
| $3.72M | ﹤0.01% |
102,382
+117
| +0.1% | +$4.26K |
|
|
WRI
1430
DELISTED
Weingarten Realty Investors
WRI
| $3.72M | ﹤0.01% |
135,728
+119
| +0.1% | +$3.26K |
|
1431
American Financial Group
AFG
$11.7B
| $3.71M | ﹤0.01% |
36,160
+142
| +0.4% | +$14.6K |
|
1432
Hawaiian Electric Industries
HE
$2.09B
| $3.7M | ﹤0.01% |
84,928
+11
| +0% | +$479 |
|
1433
Autoliv
ALV
$9.68B
| $3.67M | ﹤0.01% |
52,082
+213
| +0.4% | +$15K |
|
|
CIT
1434
DELISTED
CIT Group Inc.
CIT
| $3.65M | ﹤0.01% |
69,399
-734
| -1% | -$38.6K |
|
|
CSLT
1435
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.64M | ﹤0.01% |
1,128,093
+671
| +0.1% | +$2.17K |
|
1436
VYNE Therapeutics
VYNE
$7.91M
| $3.58M | ﹤0.01% |
8,295
-30
| -0.4% | -$12.9K |
|
|
EV
1437
DELISTED
Eaton Vance Corp.
EV
| $3.58M | ﹤0.01% |
82,931
+22
| +0% | +$949 |
|
1438
Matthews International
MATW
$763M
| $3.51M | ﹤0.01% |
100,571
-8,940
| -8% | -$312K |
|
1439
CACI
CACI
$10.9B
| $3.5M | ﹤0.01% |
17,083
+581
| +4% | +$119K |
|
1440
NIO
NIO
$14B
| $3.44M | ﹤0.01% |
1,350,303
-272,695
| -17% | -$695K |
|
|
LSXMK
1441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.42M | ﹤0.01% |
118,314
-1,249,034
| -91% | -$36.1M |
|
1442
Hilltop Holdings
HTH
$2.18B
| $3.42M | ﹤0.01% |
160,725
+524
| +0.3% | +$11.1K |
|
1443
Ingredion
INGR
$8.09B
| $3.41M | ﹤0.01% |
41,352
+2,448
| +6% | +$202K |
|
1444
Antero Resources
AR
$10.2B
| $3.4M | ﹤0.01% |
614,074
-1,072,966
| -64% | -$5.93M |
|
1445
Lindblad Expeditions
LIND
$735M
| $3.38M | ﹤0.01% |
188,531
+41
| +0% | +$736 |
|
|
GMS
1446
DELISTED
GMS Inc
GMS
| $3.37M | ﹤0.01% |
153,142
+100
| +0.1% | +$2.2K |
|
1447
Forte Biosciences
FBRX
$131M
| $3.35M | ﹤0.01% |
1,339
-341
| -20% | -$854K |
|
1448
Skechers
SKX
| $3.33M | ﹤0.01% |
105,726
+253
| +0.2% | +$7.97K |
|
1449
Bloomin' Brands
BLMN
$577M
| $3.33M | ﹤0.01% |
175,925
+360
| +0.2% | +$6.81K |
|
1450
American Homes 4 Rent
AMH
$12.7B
| $3.32M | ﹤0.01% |
136,718
+25
| +0% | +$608 |
|