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 | |
|---|---|---|---|---|---|---|
1726
Brixmor Property Group
BRX
$8.57B
| $1.3M | ﹤0.01% |
72,745
+43
| +0.1% | +$769 |
|
1727
SM Energy
SM
$3.07B
| $1.3M | ﹤0.01% |
103,492
+10,794
| +12% | +$135K |
|
1728
Park National Corp
PRK
$2.72B
| $1.3M | ﹤0.01% |
13,025
-1,976
| -13% | -$196K |
|
|
QUOT
1729
DELISTED
Quotient Technology Inc
QUOT
| $1.29M | ﹤0.01% |
120,214
+6,147
| +5% | +$66K |
|
1730
Enviri
NVRI
$983M
| $1.29M | ﹤0.01% |
47,020
+163
| +0.3% | +$4.47K |
|
|
ARNA
1731
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.29M | ﹤0.01% |
22,008
+127
| +0.6% | +$7.44K |
|
1732
ATI
ATI
$10.5B
| $1.29M | ﹤0.01% |
51,001
+262
| +0.5% | +$6.6K |
|
|
BID
1733
DELISTED
Sotheby's
BID
| $1.28M | ﹤0.01% |
22,079
-390,095
| -95% | -$22.7M |
|
1734
Agree Realty
ADC
$8.09B
| $1.28M | ﹤0.01% |
19,996
+158
| +0.8% | +$10.1K |
|
1735
Horace Mann Educators
HMN
$1.94B
| $1.28M | ﹤0.01% |
31,790
+104
| +0.3% | +$4.19K |
|
|
SAVE
1736
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.28M | ﹤0.01% |
26,752
+1,857
| +7% | +$88.6K |
|
|
UMPQ
1737
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | ﹤0.01% |
76,754
+303
| +0.4% | +$5.03K |
|
1738
Dine Brands
DIN
$368M
| $1.27M | ﹤0.01% |
13,317
-2,259
| -15% | -$216K |
|
|
HTD
1739
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.27M | ﹤0.01% |
50,000
| – | – |
|
1740
KLX Energy Services
KLXE
$31.4M
| $1.27M | ﹤0.01% |
12,412
+6
| +0% | +$613 |
|
1741
TEGNA Inc
TGNA
$3.39B
| $1.27M | ﹤0.01% |
83,629
+580
| +0.7% | +$8.79K |
|
1742
Otter Tail
OTTR
$3.48B
| $1.27M | ﹤0.01% |
23,977
+99
| +0.4% | +$5.23K |
|
1743
KB Home
KBH
$4.48B
| $1.26M | ﹤0.01% |
49,138
+137
| +0.3% | +$3.52K |
|
1744
Inspire Medical Systems
INSP
$2.37B
| $1.26M | ﹤0.01% |
20,775
-684,816
| -97% | -$41.5M |
|
1745
Olin
OLN
$3.02B
| $1.26M | ﹤0.01% |
57,492
+61
| +0.1% | +$1.34K |
|
1746
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.26M | ﹤0.01% |
54,970
+180
| +0.3% | +$4.12K |
|
1747
First Merchants
FRME
$2.31B
| $1.26M | ﹤0.01% |
33,162
+107
| +0.3% | +$4.06K |
|
1748
Manulife Financial
MFC
$54.2B
| $1.26M | ﹤0.01% |
68,914
+860
| +1% | +$15.7K |
|
1749
Dycom Industries
DY
$7.47B
| $1.25M | ﹤0.01% |
21,295
+94
| +0.4% | +$5.54K |
|
|
PDM
1750
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.25M | ﹤0.01% |
62,887
-5,920
| -9% | -$118K |
|