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 | |
|---|---|---|---|---|---|---|
1476
Avista
AVA
$2.95B
| $3.02M | ﹤0.01% |
67,721
+10,666
| +19% | +$476K |
|
1477
ADT
ADT
$7.24B
| $3.02M | ﹤0.01% |
492,854
+45
| +0% | +$275 |
|
1478
Cabot Corp
CBT
$4.2B
| $2.98M | ﹤0.01% |
62,421
+76
| +0.1% | +$3.63K |
|
1479
New Jersey Resources
NJR
$4.74B
| $2.93M | ﹤0.01% |
58,911
+230
| +0.4% | +$11.4K |
|
1480
Janus Henderson
JHG
$7.01B
| $2.9M | ﹤0.01% |
135,721
+2,221
| +2% | +$47.5K |
|
1481
ITT
ITT
$13.8B
| $2.9M | ﹤0.01% |
44,339
+26
| +0.1% | +$1.7K |
|
1482
News Corp Class B
NWS
$18.2B
| $2.9M | ﹤0.01% |
207,870
+2,650
| +1% | +$37K |
|
1483
Starwood Property Trust
STWD
$7.52B
| $2.87M | ﹤0.01% |
126,174
+309
| +0.2% | +$7.02K |
|
1484
Ryman Hospitality Properties
RHP
$6.31B
| $2.86M | ﹤0.01% |
35,216
-4,375
| -11% | -$355K |
|
1485
Infosys
INFY
$70.3B
| $2.84M | ﹤0.01% |
265,770
-7,924,889
| -97% | -$84.8M |
|
1486
Owens Corning
OC
$12.7B
| $2.83M | ﹤0.01% |
48,558
-1,047
| -2% | -$60.9K |
|
1487
Commerce Bancshares
CBSH
$7.95B
| $2.82M | ﹤0.01% |
63,318
+40
| +0.1% | +$1.78K |
|
|
CHK
1488
DELISTED
Chesapeake Energy Corporation
CHK
| $2.81M | ﹤0.01% |
7,196
-284
| -4% | -$111K |
|
|
VNE
1489
DELISTED
Veoneer, Inc.
VNE
| $2.81M | ﹤0.01% |
162,018
+18,621
| +13% | +$322K |
|
|
TCF
1490
DELISTED
TCF Financial Corporation
TCF
| $2.77M | ﹤0.01% |
133,008
+4,834
| +4% | +$100K |
|
|
ESV
1491
DELISTED
Ensco Rowan plc
ESV
| $2.76M | ﹤0.01% |
323,095
+49,224
| +18% | +$420K |
|
|
HRC
1492
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.74M | ﹤0.01% |
26,170
+33
| +0.1% | +$3.45K |
|
1493
US Foods
USFD
$17.9B
| $2.74M | ﹤0.01% |
76,496
-3,714
| -5% | -$133K |
|
1494
Novartis
NVS
$240B
| $2.73M | ﹤0.01% |
29,937
-2,949
| -9% | -$269K |
|
1495
Cedar Fair
FUN
$2.38B
| $2.71M | ﹤0.01% |
56,897
| – | – |
|
1496
Eventbrite
EB
$262M
| $2.71M | ﹤0.01% |
167,385
-3,202,013
| -95% | -$51.9M |
|
1497
RingCentral
RNG
$2.75B
| $2.71M | ﹤0.01% |
23,565
+36
| +0.2% | +$4.14K |
|
1498
HEICO
HEI
$44.4B
| $2.67M | ﹤0.01% |
19,940
-896
| -4% | -$120K |
|
1499
Shenandoah Telecom
SHEN
$744M
| $2.66M | ﹤0.01% |
69,170
+3,639
| +6% | +$140K |
|
1500
Rithm Capital
RITM
$6.57B
| $2.66M | ﹤0.01% |
172,926
+239
| +0.1% | +$3.68K |
|