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 | |
|---|---|---|---|---|---|---|
1651
Insight Enterprises
NSIT
$3.9B
| $1.64M | ﹤0.01% |
28,116
+91
| +0.3% | +$5.3K |
|
1652
Cracker Barrel
CBRL
$1.14B
| $1.63M | ﹤0.01% |
9,560
+49
| +0.5% | +$8.37K |
|
1653
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.63M | ﹤0.01% |
45,674
+495
| +1% | +$17.6K |
|
|
IBKC
1654
DELISTED
IBERIABANK Corp
IBKC
| $1.63M | ﹤0.01% |
21,421
+104
| +0.5% | +$7.89K |
|
1655
Energizer
ENR
$2.02B
| $1.61M | ﹤0.01% |
41,769
-3,876
| -8% | -$150K |
|
1656
Silgan Holdings
SLGN
$4.71B
| $1.61M | ﹤0.01% |
52,618
-4
| -0% | -$122 |
|
1657
CoreCivic
CXW
$2.26B
| $1.59M | ﹤0.01% |
76,633
+515
| +0.7% | +$10.7K |
|
1658
KALA BIO
KALA
$131M
| $1.59M | ﹤0.01% |
4,989
-378
| -7% | -$120K |
|
1659
Eagle Bancorp
EGBN
$615M
| $1.59M | ﹤0.01% |
29,362
-1,393
| -5% | -$75.4K |
|
1660
WD-40
WDFC
$2.86B
| $1.59M | ﹤0.01% |
9,973
+1,338
| +15% | +$213K |
|
1661
First Financial Bankshares
FFIN
$5.12B
| $1.58M | ﹤0.01% |
51,402
+276
| +0.5% | +$8.5K |
|
1662
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.58M | ﹤0.01% |
+12,400
| New | +$1.58M |
|
|
ATH
1663
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.58M | ﹤0.01% |
36,640
-9
| -0% | -$388 |
|
|
VRE
1664
Veris Residential
VRE
$1.49B
| $1.57M | ﹤0.01% |
67,402
+146
| +0.2% | +$3.4K |
|
|
RPT
1665
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.56M | ﹤0.01% |
128,581
+142
| +0.1% | +$1.72K |
|
|
SC
1666
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.56M | ﹤0.01% |
64,891
-10,457
| -14% | -$251K |
|
|
CPE
1667
DELISTED
Callon Petroleum Company
CPE
| $1.55M | ﹤0.01% |
23,536
+63
| +0.3% | +$4.15K |
|
1668
Community Bank
CBU
$3.11B
| $1.54M | ﹤0.01% |
23,418
+121
| +0.5% | +$7.97K |
|
1669
Rogers Corp
ROG
$1.47B
| $1.54M | ﹤0.01% |
8,930
+99
| +1% | +$17.1K |
|
|
NRE
1670
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.54M | ﹤0.01% |
93,810
+133
| +0.1% | +$2.19K |
|
|
AGR
1671
DELISTED
Avangrid, Inc.
AGR
| $1.54M | ﹤0.01% |
30,491
+2,010
| +7% | +$102K |
|
1672
Crane NXT
CXT
$3.46B
| $1.53M | ﹤0.01% |
52,717
-547
| -1% | -$15.9K |
|
1673
Mercury Systems
MRCY
$4.34B
| $1.53M | ﹤0.01% |
21,706
+241
| +1% | +$17K |
|
1674
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.51M | ﹤0.01% |
68,115
-426,104
| -86% | -$9.41M |
|
1675
MSC Industrial Direct
MSM
$5.09B
| $1.5M | ﹤0.01% |
20,139
+112
| +0.6% | +$8.32K |
|