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 | |
|---|---|---|---|---|---|---|
|
WBC
1501
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.66M | ﹤0.01% |
20,041
-337,689
| -94% | -$44.8M |
|
1502
Herbalife
HLF
$986M
| $2.66M | ﹤0.01% |
62,084
-905
| -1% | -$38.7K |
|
1503
MasTec
MTZ
$15B
| $2.64M | ﹤0.01% |
51,268
+132
| +0.3% | +$6.8K |
|
1504
AptarGroup
ATR
$8.91B
| $2.6M | ﹤0.01% |
20,937
+27
| +0.1% | +$3.36K |
|
1505
Allegiant Air
ALGT
$1.19B
| $2.59M | ﹤0.01% |
18,044
-109
| -0.6% | -$15.6K |
|
1506
Chemours
CC
$2.51B
| $2.59M | ﹤0.01% |
107,886
+87
| +0.1% | +$2.09K |
|
|
MDR
1507
DELISTED
McDermott International
MDR
| $2.59M | ﹤0.01% |
267,556
+31,780
| +13% | +$307K |
|
1508
Jabil
JBL
$23B
| $2.58M | ﹤0.01% |
81,769
+167
| +0.2% | +$5.28K |
|
1509
Idacorp
IDA
$6.77B
| $2.58M | ﹤0.01% |
25,692
-3,251
| -11% | -$326K |
|
|
YELL
1510
DELISTED
Yellow Corporation Common Stock
YELL
| $2.58M | ﹤0.01% |
640,045
+43,600
| +7% | +$176K |
|
1511
Aecom
ACM
$16.8B
| $2.57M | ﹤0.01% |
67,925
+44
| +0.1% | +$1.67K |
|
1512
Credit Acceptance
CACC
$5.33B
| $2.57M | ﹤0.01% |
5,314
-4
| -0.1% | -$1.94K |
|
1513
Cullen/Frost Bankers
CFR
$8.2B
| $2.54M | ﹤0.01% |
27,125
+1,504
| +6% | +$141K |
|
1514
NETSCOUT
NTCT
$1.8B
| $2.53M | ﹤0.01% |
99,520
-215,655
| -68% | -$5.48M |
|
1515
Sabra Healthcare REIT
SBRA
$4.57B
| $2.52M | ﹤0.01% |
128,132
+1,256
| +1% | +$24.7K |
|
1516
HNI Corp
HNI
$2.07B
| $2.52M | ﹤0.01% |
71,237
+100
| +0.1% | +$3.54K |
|
1517
American States Water
AWR
$2.82B
| $2.52M | ﹤0.01% |
33,479
+477
| +1% | +$35.9K |
|
1518
SolarEdge
SEDG
$1.72B
| $2.51M | ﹤0.01% |
40,100
| – | – |
|
|
SRG
1519
Seritage Growth Properties
SRG
$237M
| $2.51M | ﹤0.01% |
58,316
+85
| +0.1% | +$3.65K |
|
1520
First Horizon
FHN
$11.4B
| $2.5M | ﹤0.01% |
167,207
-10,875
| -6% | -$162K |
|
1521
Pricesmart
PSMT
$3.52B
| $2.49M | ﹤0.01% |
48,684
-395,132
| -89% | -$20.2M |
|
1522
Roku
ROKU
$13.9B
| $2.47M | ﹤0.01% |
27,302
+3,394
| +14% | +$307K |
|
1523
HealthEquity
HQY
$7.97B
| $2.47M | ﹤0.01% |
37,732
+259
| +0.7% | +$16.9K |
|
1524
Kontoor Brands
KTB
$4.5B
| $2.47M | ﹤0.01% |
+88,072
| New | +$2.47M |
|
1525
Allison Transmission
ALSN
$7.39B
| $2.47M | ﹤0.01% |
53,198
-192
| -0.4% | -$8.9K |
|