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 | |
|---|---|---|---|---|---|---|
|
IMGN
1601
DELISTED
Immunogen Inc
IMGN
| $1.9M | ﹤0.01% |
875,490
-1,565,274
| -64% | -$3.4M |
|
1602
Fiverr
FVRR
$881M
| $1.89M | ﹤0.01% |
+63,594
| New | +$1.89M |
|
|
X
1603
DELISTED
US Steel
X
| $1.89M | ﹤0.01% |
123,294
+7,435
| +6% | +$114K |
|
1604
LiveRamp
RAMP
$1.73B
| $1.89M | ﹤0.01% |
38,874
+6,769
| +21% | +$328K |
|
1605
Watts Water Technologies
WTS
$9.39B
| $1.88M | ﹤0.01% |
20,172
+66
| +0.3% | +$6.15K |
|
1606
Arcosa
ACA
$4.67B
| $1.88M | ﹤0.01% |
49,935
+1,525
| +3% | +$57.4K |
|
|
LTC
1607
LTC Properties
LTC
$1.67B
| $1.87M | ﹤0.01% |
40,959
+197
| +0.5% | +$8.99K |
|
|
UN
1608
DELISTED
Unilever NV New York Registry Shares
UN
| $1.86M | ﹤0.01% |
30,682
| – | – |
|
1609
New York Times
NYT
$9.59B
| $1.86M | ﹤0.01% |
57,096
+49
| +0.1% | +$1.6K |
|
|
TRTN
1610
DELISTED
Triton International Limited
TRTN
| $1.85M | ﹤0.01% |
56,522
+224
| +0.4% | +$7.34K |
|
|
SRC
1611
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.85M | ﹤0.01% |
43,319
+17,286
| +66% | +$737K |
|
1612
Sinclair Inc
SBGI
$972M
| $1.84M | ﹤0.01% |
34,225
-4,497
| -12% | -$241K |
|
1613
Medifast
MED
$154M
| $1.83M | ﹤0.01% |
14,237
+31
| +0.2% | +$3.98K |
|
1614
Park Hotels & Resorts
PK
$2.39B
| $1.82M | ﹤0.01% |
65,998
+458
| +0.7% | +$12.6K |
|
1615
Regal Rexnord
RRX
$9.22B
| $1.82M | ﹤0.01% |
22,234
-76
| -0.3% | -$6.21K |
|
1616
Alcoa
AA
$8.61B
| $1.82M | ﹤0.01% |
77,522
+3,831
| +5% | +$89.7K |
|
1617
The GEO Group
GEO
$3.12B
| $1.81M | ﹤0.01% |
86,206
+297
| +0.3% | +$6.24K |
|
|
ROIC
1618
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.8M | ﹤0.01% |
104,932
-91,345
| -47% | -$1.56M |
|
|
MNR
1619
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.8M | ﹤0.01% |
132,444
+36,081
| +37% | +$489K |
|
1620
Merit Medical Systems
MMSI
$5.07B
| $1.79M | ﹤0.01% |
30,089
+1,739
| +6% | +$104K |
|
|
ARGO
1621
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.78M | ﹤0.01% |
24,063
+1,269
| +6% | +$94K |
|
1622
LendingTree
TREE
$978M
| $1.78M | ﹤0.01% |
4,232
-25
| -0.6% | -$10.5K |
|
|
LMST
1623
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.78M | ﹤0.01% |
116,519
| – | – |
|
|
SYNH
1624
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.75M | ﹤0.01% |
34,273
-330,907
| -91% | -$16.9M |
|
1625
Timken Company
TKR
$5.4B
| $1.75M | ﹤0.01% |
34,031
+3
| +0% | +$154 |
|