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 | |
|---|---|---|---|---|---|---|
1801
iShares Russell 2000 ETF
IWM
$66.9B
| $1.11M | ﹤0.01% |
7,116
-98,408
| -93% | -$15.3M |
|
1802
Cathay General Bancorp
CATY
$3.39B
| $1.11M | ﹤0.01% |
30,789
+166
| +0.5% | +$5.96K |
|
|
BRG
1803
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.1M | ﹤0.01% |
93,826
| – | – |
|
1804
GATX Corp
GATX
$6.05B
| $1.1M | ﹤0.01% |
13,835
+66
| +0.5% | +$5.23K |
|
1805
United Bankshares
UBSI
$5.3B
| $1.1M | ﹤0.01% |
29,562
+411
| +1% | +$15.2K |
|
1806
Goodyear
GT
$2.43B
| $1.09M | ﹤0.01% |
71,350
+87
| +0.1% | +$1.33K |
|
1807
Adtalem Global Education
ATGE
$4.94B
| $1.09M | ﹤0.01% |
24,150
+108
| +0.4% | +$4.87K |
|
1808
Unisys
UIS
$282M
| $1.09M | ﹤0.01% |
111,982
+28,400
| +34% | +$276K |
|
1809
Air Lease Corp
AL
$7.1B
| $1.09M | ﹤0.01% |
26,259
+130
| +0.5% | +$5.38K |
|
|
HHR
1810
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.09M | ﹤0.01% |
+66,823
| New | +$1.09M |
|
1811
Ares Capital
ARCC
$15.7B
| $1.08M | ﹤0.01% |
60,000
-165,000
| -73% | -$2.96M |
|
1812
Darling Ingredients
DAR
$4.97B
| $1.07M | ﹤0.01% |
54,012
+378
| +0.7% | +$7.52K |
|
1813
National Storage Affiliates Trust
NSA
$2.45B
| $1.07M | ﹤0.01% |
37,073
+148
| +0.4% | +$4.28K |
|
1814
Old National Bancorp
ONB
$8.88B
| $1.07M | ﹤0.01% |
64,646
+852
| +1% | +$14.1K |
|
|
PACW
1815
DELISTED
PacWest Bancorp
PACW
| $1.07M | ﹤0.01% |
27,460
-33
| -0.1% | -$1.28K |
|
1816
Albany International
AIN
$1.71B
| $1.06M | ﹤0.01% |
12,749
+77
| +0.6% | +$6.38K |
|
1817
Tenet Healthcare
THC
$17B
| $1.06M | ﹤0.01% |
51,102
+5,131
| +11% | +$106K |
|
1818
Comfort Systems
FIX
$26.6B
| $1.06M | ﹤0.01% |
20,700
+8,489
| +70% | +$433K |
|
1819
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.05M | ﹤0.01% |
26,600
+11,700
| +79% | +$463K |
|
1820
Hain Celestial
HAIN
$194M
| $1.05M | ﹤0.01% |
47,710
+3,987
| +9% | +$87.3K |
|
1821
Upbound Group
UPBD
$1.45B
| $1.04M | ﹤0.01% |
39,181
+232
| +0.6% | +$6.18K |
|
|
SYKE
1822
DELISTED
SYKES Enterprises Inc
SYKE
| $1.04M | ﹤0.01% |
37,969
+115
| +0.3% | +$3.16K |
|
|
RPAI
1823
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.04M | ﹤0.01% |
88,018
+9,072
| +11% | +$107K |
|
|
SRCI
1824
DELISTED
SRC Energy Inc
SRCI
| $1.04M | ﹤0.01% |
208,746
+578
| +0.3% | +$2.87K |
|
1825
Simmons First National
SFNC
$2.96B
| $1.03M | ﹤0.01% |
44,336
-934,268
| -95% | -$21.7M |
|