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 | |
|---|---|---|---|---|---|---|
1676
Transocean
RIG
$3.11B
| $1.49M | ﹤0.01% |
232,038
+1,733
| +0.8% | +$11.1K |
|
1677
Integra LifeSciences
IART
$1.17B
| $1.49M | ﹤0.01% |
26,601
+24
| +0.1% | +$1.34K |
|
|
REGI
1678
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.49M | ﹤0.01% |
93,636
+6,800
| +8% | +$108K |
|
1679
CareTrust REIT
CTRE
$7.62B
| $1.48M | ﹤0.01% |
62,351
+6,777
| +12% | +$161K |
|
1680
Terex
TEX
$3.46B
| $1.48M | ﹤0.01% |
47,146
+323
| +0.7% | +$10.1K |
|
1681
Four Corners Property Trust
FCPT
$2.66B
| $1.47M | ﹤0.01% |
53,869
+160
| +0.3% | +$4.37K |
|
|
QEP
1682
DELISTED
QEP RESOURCES, INC.
QEP
| $1.46M | ﹤0.01% |
202,243
+27,024
| +15% | +$195K |
|
1683
PROS Holdings
PRO
$699M
| $1.46M | ﹤0.01% |
23,016
+106
| +0.5% | +$6.71K |
|
1684
Axos Financial
AX
$5.17B
| $1.46M | ﹤0.01% |
53,388
+139
| +0.3% | +$3.79K |
|
1685
Kforce
KFRC
$567M
| $1.45M | ﹤0.01% |
41,319
-2,949
| -7% | -$103K |
|
1686
iRobot
IRBT
$107M
| $1.45M | ﹤0.01% |
15,809
+1,970
| +14% | +$181K |
|
1687
Fox Factory Holding Corp
FOXF
$1.14B
| $1.45M | ﹤0.01% |
17,508
+120
| +0.7% | +$9.9K |
|
|
KEM
1688
DELISTED
KEMET Corporation
KEM
| $1.44M | ﹤0.01% |
76,678
+3,535
| +5% | +$66.5K |
|
1689
AMC Networks
AMCX
$357M
| $1.44M | ﹤0.01% |
26,436
-2,598
| -9% | -$142K |
|
1690
Granite Construction
GVA
$4.7B
| $1.44M | ﹤0.01% |
29,813
+165
| +0.6% | +$7.95K |
|
1691
UMB Financial
UMBF
$9.16B
| $1.42M | ﹤0.01% |
21,635
+2,883
| +15% | +$190K |
|
1692
Liberty Latin America Class A
LILA
$1.5B
| $1.42M | ﹤0.01% |
87,298
-23,476
| -21% | -$381K |
|
1693
Outfront Media
OUT
$3.16B
| $1.42M | ﹤0.01% |
55,750
+50
| +0.1% | +$1.27K |
|
1694
TriNet
TNET
$3.35B
| $1.41M | ﹤0.01% |
20,837
+128
| +0.6% | +$8.68K |
|
1695
Patterson-UTI
PTEN
$2.13B
| $1.41M | ﹤0.01% |
122,567
+16,936
| +16% | +$195K |
|
|
FARO
1696
DELISTED
Faro Technologies
FARO
| $1.41M | ﹤0.01% |
26,825
+48
| +0.2% | +$2.52K |
|
1697
Silicon Laboratories
SLAB
$4.39B
| $1.41M | ﹤0.01% |
13,607
+1,606
| +13% | +$166K |
|
|
MDP
1698
DELISTED
Meredith Corporation
MDP
| $1.41M | ﹤0.01% |
25,563
+100
| +0.4% | +$5.5K |
|
1699
Verint Systems
VRNT
$1.23B
| $1.4M | ﹤0.01% |
51,095
+5,253
| +11% | +$144K |
|
1700
MBIA
MBI
$393M
| $1.39M | ﹤0.01% |
149,657
+60,461
| +68% | +$563K |
|