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 | |
|---|---|---|---|---|---|---|
1701
IAMGOLD
IAG
$6.42B
| $1.39M | ﹤0.01% |
+409,939
| New | +$1.39M |
|
|
FNSR
1702
DELISTED
Finisar Corp
FNSR
| $1.38M | ﹤0.01% |
60,420
+518
| +0.9% | +$11.8K |
|
1703
MillerKnoll
MLKN
$1.4B
| $1.38M | ﹤0.01% |
30,755
+142
| +0.5% | +$6.35K |
|
1704
Sensient Technologies
SXT
$4.52B
| $1.38M | ﹤0.01% |
18,713
+200
| +1% | +$14.7K |
|
1705
Stifel
SF
$11.8B
| $1.37M | ﹤0.01% |
34,865
+237
| +0.7% | +$9.33K |
|
1706
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.36M | ﹤0.01% |
4,644
-200
| -4% | -$58.6K |
|
1707
Ashland
ASH
$2.41B
| $1.36M | ﹤0.01% |
16,965
+17
| +0.1% | +$1.36K |
|
1708
Avis
CAR
$5.47B
| $1.36M | ﹤0.01% |
38,590
-7,571
| -16% | -$266K |
|
1709
FNB Corp
FNB
$5.89B
| $1.36M | ﹤0.01% |
115,213
+762
| +0.7% | +$8.97K |
|
1710
Teradata
TDC
$2B
| $1.35M | ﹤0.01% |
37,772
+6
| +0% | +$215 |
|
1711
National Healthcare
NHC
$1.78B
| $1.35M | ﹤0.01% |
16,631
-31,073
| -65% | -$2.52M |
|
1712
Ryder
R
$7.65B
| $1.35M | ﹤0.01% |
23,110
+12
| +0.1% | +$699 |
|
1713
RE/MAX Holdings
RMAX
$195M
| $1.34M | ﹤0.01% |
43,691
+2,700
| +7% | +$83.1K |
|
1714
Viasat
VSAT
$4.1B
| $1.34M | ﹤0.01% |
16,605
-154
| -0.9% | -$12.4K |
|
1715
Genworth Financial
GNW
$3.61B
| $1.34M | ﹤0.01% |
360,695
+1,323
| +0.4% | +$4.91K |
|
|
MODV
1716
DELISTED
ModivCare
MODV
| $1.34M | ﹤0.01% |
23,296
-1,265
| -5% | -$72.5K |
|
1717
Archrock
AROC
$4.29B
| $1.34M | ﹤0.01% |
125,917
+287
| +0.2% | +$3.04K |
|
1718
Cinemark Holdings
CNK
$3.25B
| $1.34M | ﹤0.01% |
36,990
+31
| +0.1% | +$1.12K |
|
|
ORIT
1719
DELISTED
Oritani Financial Corp. New
ORIT
| $1.34M | ﹤0.01% |
75,277
+134
| +0.2% | +$2.38K |
|
1720
First Bancorp
FBP
$3.49B
| $1.33M | ﹤0.01% |
119,988
+9,190
| +8% | +$101K |
|
1721
CommScope
COMM
$3.61B
| $1.32M | ﹤0.01% |
84,067
+7,882
| +10% | +$124K |
|
|
SYRS
1722
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.32M | ﹤0.01% |
14,243
-1,485
| -9% | -$138K |
|
1723
Planet Fitness
PLNT
$8.54B
| $1.31M | ﹤0.01% |
18,085
+3,302
| +22% | +$239K |
|
1724
Lakeland Financial Corp
LKFN
$1.66B
| $1.31M | ﹤0.01% |
27,862
+63
| +0.2% | +$2.95K |
|
1725
NBT Bancorp
NBTB
$2.27B
| $1.31M | ﹤0.01% |
34,778
+102
| +0.3% | +$3.83K |
|