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 | |
|---|---|---|---|---|---|---|
|
STL
1526
DELISTED
Sterling Bancorp
STL
| $2.45M | ﹤0.01% |
115,198
+2,504
| +2% | +$53.3K |
|
1527
Trex
TREX
$6.48B
| $2.45M | ﹤0.01% |
68,266
+272
| +0.4% | +$9.75K |
|
1528
Atlantic Union Bankshares
AUB
$5.05B
| $2.45M | ﹤0.01% |
69,229
-29,290
| -30% | -$1.03M |
|
1529
National Health Investors
NHI
$3.72B
| $2.44M | ﹤0.01% |
31,312
+18,799
| +150% | +$1.47M |
|
|
QVCGA
1530
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.44M | ﹤0.01% |
4,054
-3
| -0.1% | -$1.81K |
|
|
UBA
1531
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.44M | ﹤0.01% |
116,150
-185,189
| -61% | -$3.89M |
|
1532
TopBuild
BLD
$11.7B
| $2.43M | ﹤0.01% |
29,347
+73
| +0.2% | +$6.04K |
|
1533
WaFd
WAFD
$2.46B
| $2.41M | ﹤0.01% |
68,914
+176
| +0.3% | +$6.15K |
|
1534
Ciena
CIEN
$18.6B
| $2.4M | ﹤0.01% |
58,362
+152
| +0.3% | +$6.25K |
|
1535
CNO Financial Group
CNO
$3.8B
| $2.4M | ﹤0.01% |
143,886
+6,030
| +4% | +$101K |
|
1536
Allete
ALE
$3.67B
| $2.39M | ﹤0.01% |
28,684
-2,379
| -8% | -$198K |
|
1537
Canadian National Railway
CNI
$58.3B
| $2.39M | ﹤0.01% |
25,738
-232
| -0.9% | -$21.5K |
|
1538
Graham Holdings Company
GHC
$5.12B
| $2.39M | ﹤0.01% |
3,457
+142
| +4% | +$98K |
|
|
CZR
1539
DELISTED
Caesars Entertainment Corporation
CZR
| $2.37M | ﹤0.01% |
200,821
-38,598
| -16% | -$456K |
|
1540
JetBlue
JBLU
$1.84B
| $2.37M | ﹤0.01% |
128,072
-3
| -0% | -$55 |
|
1541
Liberty Energy
LBRT
$1.73B
| $2.36M | ﹤0.01% |
+145,813
| New | +$2.36M |
|
1542
Caesars Entertainment
CZR
$5.22B
| $2.34M | ﹤0.01% |
50,765
+3,271
| +7% | +$151K |
|
1543
STAG Industrial
STAG
$6.77B
| $2.34M | ﹤0.01% |
77,297
+815
| +1% | +$24.6K |
|
|
GRA
1544
DELISTED
W.R. Grace & Co.
GRA
| $2.33M | ﹤0.01% |
30,672
-2,601
| -8% | -$198K |
|
1545
Interactive Brokers
IBKR
$28.4B
| $2.33M | ﹤0.01% |
172,156
-152
| -0.1% | -$2.06K |
|
1546
nLIGHT
LASR
$1.43B
| $2.33M | ﹤0.01% |
121,510
-351,594
| -74% | -$6.75M |
|
1547
W.R. Berkley
WRB
$28B
| $2.32M | ﹤0.01% |
79,261
+121
| +0.2% | +$3.55K |
|
|
NUAN
1548
DELISTED
Nuance Communications, Inc.
NUAN
| $2.32M | ﹤0.01% |
167,908
+380
| +0.2% | +$5.26K |
|
|
IRCP
1549
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.31M | ﹤0.01% |
475,370
| – | – |
|
1550
Huntsman Corp
HUN
$1.89B
| $2.31M | ﹤0.01% |
113,044
+315
| +0.3% | +$6.44K |
|