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 | |
|---|---|---|---|---|---|---|
1826
Apple Hospitality REIT
APLE
$2.98B
| $1.03M | ﹤0.01% |
64,947
+813
| +1% | +$12.9K |
|
1827
COPT Defense Properties
CDP
$3.46B
| $1.02M | ﹤0.01% |
38,771
+137
| +0.4% | +$3.61K |
|
1828
O-I Glass
OI
$1.99B
| $1.02M | ﹤0.01% |
58,957
-234
| -0.4% | -$4.04K |
|
1829
Apogee Enterprises
APOG
$903M
| $1.01M | ﹤0.01% |
23,338
+954
| +4% | +$41.5K |
|
|
FOE
1830
DELISTED
Ferro Corporation
FOE
| $1.01M | ﹤0.01% |
64,033
+233
| +0.4% | +$3.68K |
|
1831
Tactile Systems Technology
TCMD
$301M
| $1.01M | ﹤0.01% |
17,758
+1,755
| +11% | +$99.9K |
|
1832
International Bancshares
IBOC
$4.39B
| $1.01M | ﹤0.01% |
26,643
+134
| +0.5% | +$5.06K |
|
1833
Urban Outfitters
URBN
$6.07B
| $1M | ﹤0.01% |
44,125
+148
| +0.3% | +$3.37K |
|
1834
Cadence Bank
CADE
$7.02B
| $1M | ﹤0.01% |
34,521
+304
| +0.9% | +$8.82K |
|
1835
Hallador Energy
HNRG
$763M
| $1M | ﹤0.01% |
177,793
-175,424
| -50% | -$988K |
|
|
EPAY
1836
DELISTED
Bottomline Technologies Inc
EPAY
| $1M | ﹤0.01% |
22,604
+1,810
| +9% | +$80.1K |
|
1837
Plexus
PLXS
$3.73B
| $994K | ﹤0.01% |
17,021
+59
| +0.3% | +$3.45K |
|
|
AGTC
1838
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $993K | ﹤0.01% |
262,055
-46,945
| -15% | -$178K |
|
1839
Arrowhead Research
ARWR
$4.11B
| $989K | ﹤0.01% |
37,304
-6,690
| -15% | -$177K |
|
1840
Herc Holdings
HRI
$4.2B
| $985K | ﹤0.01% |
21,496
+4,263
| +25% | +$195K |
|
1841
Strategy Inc Common Stock Class A
MSTR
$94B
| $983K | ﹤0.01% |
68,610
+110
| +0.2% | +$1.58K |
|
|
AVP
1842
DELISTED
Avon Products, Inc.
AVP
| $979K | ﹤0.01% |
252,300
-29,100
| -10% | -$113K |
|
1843
Sandstorm Gold
SAND
$3.46B
| $976K | ﹤0.01% |
175,497
-1,038,330
| -86% | -$5.77M |
|
1844
Sony
SONY
$175B
| $969K | ﹤0.01% |
92,500
+2,500
| +3% | +$26.2K |
|
1845
U-Haul Holding Co
UHAL
$10.8B
| $969K | ﹤0.01% |
25,600
+270
| +1% | +$10.2K |
|
1846
Vishay Intertechnology
VSH
$2.07B
| $969K | ﹤0.01% |
58,680
+282
| +0.5% | +$4.66K |
|
1847
Box
BOX
$4.7B
| $963K | ﹤0.01% |
54,676
+5,608
| +11% | +$98.8K |
|
1848
Cohen & Steers
CNS
$3.65B
| $958K | ﹤0.01% |
18,630
-13,941
| -43% | -$717K |
|
1849
Southside Bancshares
SBSI
$916M
| $958K | ﹤0.01% |
29,591
+76
| +0.3% | +$2.46K |
|
|
GPMT
1850
Granite Point Mortgage Trust
GPMT
$142M
| $957K | ﹤0.01% |
49,874
+2,508
| +5% | +$48.1K |
|