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 | |
|---|---|---|---|---|---|---|
|
DOC
1751
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.25M | ﹤0.01% |
71,763
+1,005
| +1% | +$17.5K |
|
|
MZTI
1752
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.25M | ﹤0.01% |
8,418
+47
| +0.6% | +$6.99K |
|
1753
DiamondRock Hospitality
DRH
$1.71B
| $1.25M | ﹤0.01% |
120,729
+351
| +0.3% | +$3.63K |
|
1754
Hancock Whitney
HWC
$5.36B
| $1.25M | ﹤0.01% |
31,164
+214
| +0.7% | +$8.57K |
|
1755
S&T Bancorp
STBA
$1.5B
| $1.24M | ﹤0.01% |
33,136
+71
| +0.2% | +$2.66K |
|
1756
Navient
NAVI
$1.28B
| $1.24M | ﹤0.01% |
90,843
-346
| -0.4% | -$4.72K |
|
|
TWO
1757
Two Harbors Investment
TWO
$1.05B
| $1.23M | ﹤0.01% |
24,308
+1,307
| +6% | +$66.2K |
|
1758
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.23M | ﹤0.01% |
21,781
+570
| +3% | +$32.2K |
|
1759
Bank OZK
OZK
$5.88B
| $1.23M | ﹤0.01% |
40,922
+118
| +0.3% | +$3.55K |
|
1760
InterDigital
IDCC
$8.33B
| $1.23M | ﹤0.01% |
19,053
+156
| +0.8% | +$10K |
|
1761
Evercore
EVR
$13.2B
| $1.22M | ﹤0.01% |
13,778
+29
| +0.2% | +$2.57K |
|
1762
First Financial Bancorp
FFBC
$2.46B
| $1.21M | ﹤0.01% |
49,742
+301
| +0.6% | +$7.29K |
|
|
MCHB
1763
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.2M | ﹤0.01% |
40,607
+102
| +0.3% | +$3.02K |
|
1764
Stock Yards Bancorp
SYBT
$2.27B
| $1.2M | ﹤0.01% |
33,272
-3,660
| -10% | -$132K |
|
1765
CVR Energy
CVI
$3.13B
| $1.2M | ﹤0.01% |
23,957
+259
| +1% | +$13K |
|
1766
OraSure Technologies
OSUR
$242M
| $1.2M | ﹤0.01% |
129,039
+10,651
| +9% | +$98.8K |
|
1767
CONMED
CNMD
$1.64B
| $1.2M | ﹤0.01% |
13,961
+101
| +0.7% | +$8.65K |
|
1768
Neogen
NEOG
$1.19B
| $1.19M | ﹤0.01% |
38,350
+280
| +0.7% | +$8.7K |
|
1769
City Holding Co
CHCO
$1.83B
| $1.19M | ﹤0.01% |
15,559
+42
| +0.3% | +$3.2K |
|
1770
Yelp
YELP
$1.95B
| $1.19M | ﹤0.01% |
34,684
+157
| +0.5% | +$5.36K |
|
1771
Delek US
DK
$1.68B
| $1.18M | ﹤0.01% |
29,210
+156
| +0.5% | +$6.32K |
|
|
KAMN
1772
DELISTED
Kaman Corp
KAMN
| $1.18M | ﹤0.01% |
18,516
-31,140
| -63% | -$1.98M |
|
1773
Alarm.com
ALRM
$2.78B
| $1.18M | ﹤0.01% |
21,984
+8,366
| +61% | +$448K |
|
|
DPLO
1774
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.17M | ﹤0.01% |
192,456
+9,800
| +5% | +$59.7K |
|
1775
John Wiley & Sons Class A
WLY
$2.19B
| $1.16M | ﹤0.01% |
25,385
+7,718
| +44% | +$354K |
|