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 | |
|---|---|---|---|---|---|---|
|
WWE
1551
DELISTED
World Wrestling Entertainment
WWE
| $2.31M | ﹤0.01% |
31,938
+5,687
| +22% | +$411K |
|
|
CTRL
1552
DELISTED
Control4 Corporation
CTRL
| $2.31M | ﹤0.01% |
97,053
+2
| +0% | +$47 |
|
1553
WesBanco
WSBC
$3.03B
| $2.3M | ﹤0.01% |
59,606
+2,838
| +5% | +$109K |
|
|
XHR
1554
Xenia Hotels & Resorts
XHR
$1.41B
| $2.3M | ﹤0.01% |
110,141
+1,518
| +1% | +$31.6K |
|
1555
Spire
SR
$4.49B
| $2.3M | ﹤0.01% |
27,342
+125
| +0.5% | +$10.5K |
|
1556
LPL Financial
LPLA
$28.1B
| $2.29M | ﹤0.01% |
28,067
+10
| +0% | +$816 |
|
1557
Madison Square Garden
MSGS
$5.12B
| $2.27M | ﹤0.01% |
11,353
+565
| +5% | +$113K |
|
|
LSI
1558
DELISTED
Life Storage, Inc.
LSI
| $2.26M | ﹤0.01% |
35,640
+30
| +0.1% | +$1.9K |
|
1559
Protolabs
PRLB
$1.18B
| $2.25M | ﹤0.01% |
19,430
+263
| +1% | +$30.5K |
|
|
STOR
1560
DELISTED
STORE Capital Corporation
STOR
| $2.25M | ﹤0.01% |
67,765
+2,662
| +4% | +$88.3K |
|
1561
Tetra Tech
TTEK
$9.5B
| $2.25M | ﹤0.01% |
142,990
+560
| +0.4% | +$8.8K |
|
|
TCF
1562
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.24M | ﹤0.01% |
54,356
-3,317
| -6% | -$136K |
|
|
MDCO
1563
DELISTED
Medicines Co
MDCO
| $2.23M | ﹤0.01% |
61,235
+2,785
| +5% | +$102K |
|
1564
CSG Systems International
CSGS
$1.86B
| $2.23M | ﹤0.01% |
45,703
+290
| +0.6% | +$14.2K |
|
1565
TD Synnex
SNX
$12.5B
| $2.22M | ﹤0.01% |
45,096
-44
| -0.1% | -$2.17K |
|
1566
Dolby
DLB
$6.85B
| $2.22M | ﹤0.01% |
34,321
+2,928
| +9% | +$189K |
|
1567
Arrow Electronics
ARW
$6.61B
| $2.21M | ﹤0.01% |
31,071
+29
| +0.1% | +$2.07K |
|
1568
VICI Properties
VICI
$35.4B
| $2.21M | ﹤0.01% |
100,184
+158
| +0.2% | +$3.48K |
|
|
ARI
1569
Apollo Commercial Real Estate
ARI
$1.51B
| $2.2M | ﹤0.01% |
119,529
+3,754
| +3% | +$69K |
|
1570
Synovus
SNV
$7.18B
| $2.17M | ﹤0.01% |
61,962
-91
| -0.1% | -$3.19K |
|
1571
AMN Healthcare
AMN
$699M
| $2.17M | ﹤0.01% |
39,957
+3,683
| +10% | +$200K |
|
|
RDS.A
1572
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | ﹤0.01% |
33,150
-19,550
| -37% | -$1.27M |
|
1573
HubSpot
HUBS
$25.9B
| $2.15M | ﹤0.01% |
12,611
+927
| +8% | +$158K |
|
|
WBT
1574
DELISTED
Welbilt, Inc.
WBT
| $2.15M | ﹤0.01% |
128,509
+18,225
| +17% | +$304K |
|
|
AUY
1575
DELISTED
Yamana Gold, Inc.
AUY
| $2.15M | ﹤0.01% |
+844,391
| New | +$2.15M |
|