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 | |
|---|---|---|---|---|---|---|
1451
Compass Minerals
CMP
$753M
| $3.31M | ﹤0.01% |
60,304
+73
| +0.1% | +$4.01K |
|
|
HTGM
1452
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $3.31M | ﹤0.01% |
11,071
-54
| -0.5% | -$16.1K |
|
|
Y
1453
DELISTED
Alleghany Corporation
Y
| $3.3M | ﹤0.01% |
4,837
+7
| +0.1% | +$4.77K |
|
1454
Old Republic International
ORI
$10B
| $3.27M | ﹤0.01% |
146,046
+1,153
| +0.8% | +$25.8K |
|
|
LPT
1455
DELISTED
Liberty Property Trust
LPT
| $3.27M | ﹤0.01% |
65,296
+42
| +0.1% | +$2.1K |
|
1456
EPR Properties
EPR
$4.45B
| $3.25M | ﹤0.01% |
43,572
+13,823
| +46% | +$1.03M |
|
1457
Lamar Advertising Co
LAMR
$12.9B
| $3.24M | ﹤0.01% |
40,174
+35
| +0.1% | +$2.82K |
|
1458
Wyndham Hotels & Resorts
WH
$6.55B
| $3.23M | ﹤0.01% |
57,963
-3,733
| -6% | -$208K |
|
1459
United Therapeutics
UTHR
$18.3B
| $3.22M | ﹤0.01% |
41,253
+19
| +0% | +$1.48K |
|
1460
Teradyne
TER
$17.9B
| $3.21M | ﹤0.01% |
66,922
-61
| -0.1% | -$2.92K |
|
1461
Sonoco
SON
$4.71B
| $3.2M | ﹤0.01% |
48,949
+216
| +0.4% | +$14.1K |
|
|
TWOU
1462
DELISTED
2U, Inc.
TWOU
| $3.16M | ﹤0.01% |
2,796
-37,164
| -93% | -$42M |
|
1463
Travel + Leisure Co
TNL
$4.02B
| $3.14M | ﹤0.01% |
71,558
-1,215
| -2% | -$53.3K |
|
1464
Crown Holdings
CCK
$11.2B
| $3.14M | ﹤0.01% |
51,379
+51
| +0.1% | +$3.12K |
|
1465
ProQR Therapeutics
PRQR
$231M
| $3.13M | ﹤0.01% |
343,925
-119,500
| -26% | -$1.09M |
|
1466
First Solar
FSLR
$21.6B
| $3.13M | ﹤0.01% |
47,595
+796
| +2% | +$52.3K |
|
1467
Avnet
AVT
$4.46B
| $3.12M | ﹤0.01% |
68,967
+104
| +0.2% | +$4.71K |
|
1468
Trade Desk
TTD
$22.1B
| $3.09M | ﹤0.01% |
135,550
+23,410
| +21% | +$533K |
|
1469
National Fuel Gas
NFG
$7.97B
| $3.08M | ﹤0.01% |
58,427
+176
| +0.3% | +$9.28K |
|
1470
Polaris
PII
$3.22B
| $3.08M | ﹤0.01% |
33,720
+1,400
| +4% | +$128K |
|
1471
Morningstar
MORN
$10.8B
| $3.07M | ﹤0.01% |
21,188
+26
| +0.1% | +$3.76K |
|
|
PRSP
1472
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.07M | ﹤0.01% |
130,915
-4,975
| -4% | -$116K |
|
1473
Azenta
AZTA
$1.36B
| $3.06M | ﹤0.01% |
79,062
+199
| +0.3% | +$7.71K |
|
1474
Commercial Metals
CMC
$6.47B
| $3.05M | ﹤0.01% |
170,930
+347
| +0.2% | +$6.19K |
|
1475
Emcor
EME
$28.2B
| $3.04M | ﹤0.01% |
34,458
+1,031
| +3% | +$90.8K |
|