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 | |
|---|---|---|---|---|---|---|
1576
Trinity Industries
TRN
$2.28B
| $2.12M | ﹤0.01% |
101,951
-484
| -0.5% | -$10K |
|
1577
FirstCash
FCFS
$6.49B
| $2.11M | ﹤0.01% |
21,103
-803
| -4% | -$80.3K |
|
1578
Clean Harbors
CLH
$12.7B
| $2.1M | ﹤0.01% |
29,473
+20
| +0.1% | +$1.42K |
|
1579
Senseonics Holdings
SENS
$375M
| $2.07M | ﹤0.01% |
1,016,462
+643
| +0.1% | +$1.31K |
|
|
SVC
1580
Service Properties Trust
SVC
$476M
| $2.06M | ﹤0.01% |
82,526
-349
| -0.4% | -$8.72K |
|
1581
Cousins Properties
CUZ
$4.94B
| $2.06M | ﹤0.01% |
56,869
+251
| +0.4% | +$9.08K |
|
1582
Semtech
SMTC
$5.23B
| $2.04M | ﹤0.01% |
42,437
+176
| +0.4% | +$8.46K |
|
1583
Columbia Sportswear
COLM
$2.99B
| $2.03M | ﹤0.01% |
20,298
-1,596
| -7% | -$160K |
|
1584
Bank of Hawaii
BOH
$2.7B
| $2.03M | ﹤0.01% |
24,434
+3,595
| +17% | +$298K |
|
|
FLG
1585
Flagstar Financial, Inc.
FLG
$5.27B
| $2.02M | ﹤0.01% |
67,422
+6
| +0% | +$180 |
|
1586
Mercury Insurance
MCY
$4.4B
| $2.01M | ﹤0.01% |
32,141
+1,931
| +6% | +$121K |
|
|
CVA
1587
DELISTED
Covanta Holding Corporation
CVA
| $2M | ﹤0.01% |
111,780
+628
| +0.6% | +$11.2K |
|
1588
Telephone and Data Systems
TDS
$4.51B
| $2M | ﹤0.01% |
65,804
+342
| +0.5% | +$10.4K |
|
|
WPG
1589
DELISTED
Washington Prime Group Inc.
WPG
| $2M | ﹤0.01% |
58,089
| – | – |
|
1590
Brown-Forman Class A
BF.A
$13.2B
| $1.98M | ﹤0.01% |
36,000
| – | – |
|
1591
Viavi Solutions
VIAV
$2.69B
| $1.97M | ﹤0.01% |
148,459
+1,274
| +0.9% | +$16.9K |
|
|
BCPC
1592
Balchem Corporation
BCPC
$5.07B
| $1.97M | ﹤0.01% |
19,731
+77
| +0.4% | +$7.7K |
|
|
CORE
1593
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.96M | ﹤0.01% |
49,263
+1,536
| +3% | +$61K |
|
|
AVTA
1594
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.95M | ﹤0.01% |
64,354
+3,747
| +6% | +$114K |
|
1595
American Eagle Outfitters
AEO
$3.18B
| $1.95M | ﹤0.01% |
115,497
+380
| +0.3% | +$6.42K |
|
|
CLDT
1596
Chatham Lodging
CLDT
$348M
| $1.95M | ﹤0.01% |
103,352
+11,940
| +13% | +$225K |
|
|
TC
1597
TuanChe
TC
$26.4M
| $1.93M | ﹤0.01% |
527
| – | – |
|
1598
Kennametal
KMT
$1.58B
| $1.92M | ﹤0.01% |
51,939
+209
| +0.4% | +$7.73K |
|
1599
RLJ Lodging Trust
RLJ
$1.15B
| $1.92M | ﹤0.01% |
108,000
+698
| +0.7% | +$12.4K |
|
1600
First Citizens BancShares
FCNCA
$25.5B
| $1.91M | ﹤0.01% |
4,241
+158
| +4% | +$71.2K |
|