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 | |
|---|---|---|---|---|---|---|
|
GCI
1776
DELISTED
Gannett Co., Inc
GCI
| $1.16M | ﹤0.01% |
142,582
+24,052
| +20% | +$196K |
|
1777
Korn Ferry
KFY
$3.79B
| $1.16M | ﹤0.01% |
28,983
+131
| +0.5% | +$5.25K |
|
1778
Deckers Outdoor
DECK
$17.6B
| $1.16M | ﹤0.01% |
39,552
+1,914
| +5% | +$56.1K |
|
|
ZEPP
1779
Zepp Health
ZEPP
$727M
| $1.16M | ﹤0.01% |
28,951
-14,092
| -33% | -$564K |
|
1780
Northwest Bancshares
NWBI
$1.83B
| $1.15M | ﹤0.01% |
65,512
+330
| +0.5% | +$5.81K |
|
|
AKRX
1781
DELISTED
Akorn, Inc.
AKRX
| $1.15M | ﹤0.01% |
223,975
+200
| +0.1% | +$1.03K |
|
1782
Cohu
COHU
$964M
| $1.15M | ﹤0.01% |
74,480
+149
| +0.2% | +$2.3K |
|
1783
Adeia
ADEA
$1.71B
| $1.15M | ﹤0.01% |
210,675
+30,135
| +17% | +$164K |
|
1784
Sangamo Therapeutics
SGMO
$152M
| $1.14M | ﹤0.01% |
106,068
+499
| +0.5% | +$5.37K |
|
1785
Sleep Number
SNBR
$214M
| $1.14M | ﹤0.01% |
28,247
+63
| +0.2% | +$2.55K |
|
|
BPFH
1786
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.14M | ﹤0.01% |
94,389
+3,417
| +4% | +$41.2K |
|
1787
OneMain Financial
OMF
$7.2B
| $1.14M | ﹤0.01% |
33,614
-126
| -0.4% | -$4.26K |
|
1788
EnerSys
ENS
$4B
| $1.13M | ﹤0.01% |
16,539
-1,735
| -9% | -$119K |
|
|
NAV
1789
DELISTED
Navistar International
NAV
| $1.13M | ﹤0.01% |
32,828
-2,376
| -7% | -$81.9K |
|
|
LM
1790
DELISTED
Legg Mason, Inc.
LM
| $1.13M | ﹤0.01% |
29,531
+6,993
| +31% | +$268K |
|
1791
V2X
VVX
$1.7B
| $1.13M | ﹤0.01% |
27,733
+43
| +0.2% | +$1.74K |
|
1792
Hyatt Hotels
H
$13.7B
| $1.12M | ﹤0.01% |
14,732
-23
| -0.2% | -$1.75K |
|
1793
Halozyme
HALO
$8.99B
| $1.12M | ﹤0.01% |
65,290
+6,005
| +10% | +$103K |
|
|
EFII
1794
DELISTED
Electronics for Imaging
EFII
| $1.12M | ﹤0.01% |
30,402
+50
| +0.2% | +$1.85K |
|
1795
CBIZ
CBZ
$3.01B
| $1.12M | ﹤0.01% |
57,224
+1,800
| +3% | +$35.3K |
|
1796
Lithia Motors
LAD
$8.56B
| $1.12M | ﹤0.01% |
9,421
+51
| +0.5% | +$6.06K |
|
1797
Piper Sandler
PIPR
$6.12B
| $1.11M | ﹤0.01% |
14,949
+20
| +0.1% | +$1.49K |
|
|
HT
1798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.11M | ﹤0.01% |
67,131
+100
| +0.1% | +$1.65K |
|
1799
Ramaco Resources Class A
METC
$1.6B
| $1.11M | ﹤0.01% |
215,530
-2,657
| -1% | -$13.7K |
|
1800
Sanmina
SANM
$6.24B
| $1.11M | ﹤0.01% |
36,614
+156
| +0.4% | +$4.73K |
|