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 | |
|---|---|---|---|---|---|---|
|
CADE
1851
DELISTED
Cadence Bancorporation
CADE
| $952K | ﹤0.01% |
45,784
+452
| +1% | +$9.4K |
|
1852
BGC Group
BGC
$4.82B
| $951K | ﹤0.01% |
181,874
+373
| +0.2% | +$1.95K |
|
1853
Coherent
COHR
$16B
| $950K | ﹤0.01% |
25,981
+152
| +0.6% | +$5.56K |
|
|
MNDT
1854
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $948K | ﹤0.01% |
64,015
+279
| +0.4% | +$4.13K |
|
|
MIC
1855
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $946K | ﹤0.01% |
23,332
+34
| +0.1% | +$1.38K |
|
1856
Adtran
ADTN
$809M
| $945K | ﹤0.01% |
61,962
+142
| +0.2% | +$2.17K |
|
|
CSR
1857
Centerspace
CSR
$979M
| $942K | ﹤0.01% |
16,051
+28
| +0.2% | +$1.64K |
|
1858
EXL Service
EXLS
$7.04B
| $941K | ﹤0.01% |
71,120
+365
| +0.5% | +$4.83K |
|
|
NXGN
1859
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $938K | ﹤0.01% |
47,155
+127
| +0.3% | +$2.53K |
|
1860
ODP
ODP
$624M
| $935K | ﹤0.01% |
45,391
+7,260
| +19% | +$150K |
|
1861
DigitalBridge
DBRG
$2.2B
| $934K | ﹤0.01% |
46,700
+5,750
| +14% | +$115K |
|
1862
Telefonica
TEF
$30.3B
| $933K | ﹤0.01% |
139,151
+1,920
| +1% | +$12.9K |
|
|
MDC
1863
DELISTED
M.D.C. Holdings, Inc.
MDC
| $933K | ﹤0.01% |
30,732
+160
| +0.5% | +$4.86K |
|
1864
Floor & Decor
FND
$9.55B
| $931K | ﹤0.01% |
22,230
-1,096,198
| -98% | -$45.9M |
|
1865
Harmony Gold Mining
HMY
$9.34B
| $931K | ﹤0.01% |
410,330
-1,731,631
| -81% | -$3.93M |
|
1866
EchoStar
SATS
$21.5B
| $930K | ﹤0.01% |
25,908
-377,727
| -94% | -$13.6M |
|
1867
Kaiser Aluminum
KALU
$1.24B
| $929K | ﹤0.01% |
9,519
+370
| +4% | +$36.1K |
|
1868
Builders FirstSource
BLDR
$15.8B
| $927K | ﹤0.01% |
54,955
+328
| +0.6% | +$5.53K |
|
1869
Light & Wonder
LNW
$7.48B
| $915K | ﹤0.01% |
46,155
+1,732
| +4% | +$34.3K |
|
|
UCB
1870
United Community Banks, Inc.
UCB
$3.94B
| $909K | ﹤0.01% |
31,822
+173
| +0.5% | +$4.94K |
|
1871
NN Inc
NNBR
$117M
| $908K | ﹤0.01% |
93,030
+100
| +0.1% | +$976 |
|
1872
Coeur Mining
CDE
$9.98B
| $906K | ﹤0.01% |
208,833
+172,164
| +470% | +$747K |
|
1873
Nabors Industries
NBR
$617M
| $898K | ﹤0.01% |
6,194
+1,310
| +27% | +$190K |
|
1874
First Busey Corp
BUSE
$2.19B
| $897K | ﹤0.01% |
33,948
+173
| +0.5% | +$4.57K |
|
1875
Premier
PINC
$2.2B
| $895K | ﹤0.01% |
22,872
+47
| +0.2% | +$1.84K |
|