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 | |
|---|---|---|---|---|---|---|
1626
DMC Global
BOOM
$145M
| $1.74M | ﹤0.01% |
27,467
-2,766
| -9% | -$175K |
|
1627
Cyclerion Therapeutics
CYCN
$7.88M
| $1.74M | ﹤0.01% |
+7,588
| New | +$1.74M |
|
1628
Medical Properties Trust
MPW
$3.08B
| $1.73M | ﹤0.01% |
99,375
+823
| +0.8% | +$14.4K |
|
|
UFS
1629
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.73M | ﹤0.01% |
38,859
+27
| +0.1% | +$1.2K |
|
|
BDN
1630
Brandywine Realty Trust
BDN
$789M
| $1.73M | ﹤0.01% |
120,537
+19
| +0% | +$272 |
|
1631
Bank of Montreal
BMO
$90.5B
| $1.72M | ﹤0.01% |
22,768
| – | – |
|
|
PRSU
1632
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.72M | ﹤0.01% |
25,947
+35
| +0.1% | +$2.32K |
|
1633
Liberty Media Series A
FWONA
$22.5B
| $1.71M | ﹤0.01% |
49,918
+3
| +0% | +$103 |
|
1634
World Kinect Corp
WKC
$1.41B
| $1.71M | ﹤0.01% |
47,518
+4,245
| +10% | +$153K |
|
|
S
1635
DELISTED
Sprint Corporation
S
| $1.71M | ﹤0.01% |
260,146
+49,959
| +24% | +$328K |
|
1636
Acuity Brands
AYI
$10.3B
| $1.71M | ﹤0.01% |
12,377
+9
| +0.1% | +$1.24K |
|
|
LSXMA
1637
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.7M | ﹤0.01% |
62,238
-39,856
| -39% | -$1.09M |
|
1638
Black Hills Corp
BKH
$4.33B
| $1.69M | ﹤0.01% |
21,672
+263
| +1% | +$20.6K |
|
1639
Renasant Corp
RNST
$3.68B
| $1.68M | ﹤0.01% |
46,829
+1,881
| +4% | +$67.6K |
|
|
CIM
1640
Chimera Investment
CIM
$1.15B
| $1.68M | ﹤0.01% |
29,682
+23
| +0.1% | +$1.3K |
|
1641
Northwest Natural Holdings
NWN
$1.73B
| $1.68M | ﹤0.01% |
24,129
+72
| +0.3% | +$5K |
|
|
PTLA
1642
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.68M | ﹤0.01% |
61,737
-5,222
| -8% | -$142K |
|
1643
Dick's Sporting Goods
DKS
$19.9B
| $1.66M | ﹤0.01% |
47,890
-27
| -0.1% | -$935 |
|
1644
MDU Resources
MDU
$3.32B
| $1.65M | ﹤0.01% |
168,597
+563
| +0.3% | +$5.52K |
|
1645
Associated Banc-Corp
ASB
$4.35B
| $1.65M | ﹤0.01% |
78,043
-2,166
| -3% | -$45.8K |
|
1646
Brinker International
EAT
$6.84B
| $1.65M | ﹤0.01% |
41,844
+84
| +0.2% | +$3.31K |
|
|
VG
1647
DELISTED
Vonage Holdings Corporation
VG
| $1.65M | ﹤0.01% |
145,272
-6,604
| -4% | -$74.8K |
|
1648
Thor Industries
THO
$5.55B
| $1.65M | ﹤0.01% |
28,152
+848
| +3% | +$49.6K |
|
1649
Cleveland-Cliffs
CLF
$5.78B
| $1.64M | ﹤0.01% |
154,015
+1,853
| +1% | +$19.8K |
|
1650
Itron
ITRI
$5.47B
| $1.64M | ﹤0.01% |
26,139
+2,791
| +12% | +$175K |
|