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 | |
|---|---|---|---|---|---|---|
|
GTY
1876
Getty Realty Corp
GTY
$1.6B
| $894K | ﹤0.01% |
29,054
+137
| +0.5% | +$4.22K |
|
1877
Digimarc
DMRC
$210M
| $892K | ﹤0.01% |
20,091
-10,779
| -35% | -$479K |
|
|
WAGE
1878
DELISTED
WageWorks, Inc.
WAGE
| $888K | ﹤0.01% |
17,476
-1,300
| -7% | -$66.1K |
|
1879
Federal Agricultural Mortgage
AGM
$2.11B
| $885K | ﹤0.01% |
12,181
+10
| +0.1% | +$727 |
|
1880
Myriad Genetics
MYGN
$670M
| $885K | ﹤0.01% |
31,842
+173
| +0.5% | +$4.81K |
|
1881
Walker & Dunlop
WD
$2.92B
| $884K | ﹤0.01% |
16,615
+61
| +0.4% | +$3.25K |
|
|
TYPE
1882
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $884K | ﹤0.01% |
52,483
+123
| +0.2% | +$2.07K |
|
1883
Heron Therapeutics
HRTX
$192M
| $882K | ﹤0.01% |
47,453
+322
| +0.7% | +$5.99K |
|
1884
SPX Corp
SPXC
$9.3B
| $879K | ﹤0.01% |
26,620
+113
| +0.4% | +$3.73K |
|
1885
Artivion
AORT
$1.89B
| $876K | ﹤0.01% |
29,276
+3,046
| +12% | +$91.1K |
|
1886
Hecla Mining
HL
$7.85B
| $876K | ﹤0.01% |
486,679
+124,956
| +35% | +$225K |
|
1887
Element Solutions
ESI
$6.49B
| $869K | ﹤0.01% |
84,073
+745
| +0.9% | +$7.7K |
|
|
MGLN
1888
DELISTED
Magellan Health Services, Inc.
MGLN
| $864K | ﹤0.01% |
11,642
+49
| +0.4% | +$3.64K |
|
1889
SiriusPoint
SPNT
$2.2B
| $861K | ﹤0.01% |
83,388
-2,095,670
| -96% | -$21.6M |
|
1890
Universal Corp
UVV
$1.38B
| $857K | ﹤0.01% |
14,098
+954
| +7% | +$58K |
|
|
BRKL
1891
DELISTED
Brookline Bancorp
BRKL
| $856K | ﹤0.01% |
55,666
+100
| +0.2% | +$1.54K |
|
|
BBBY
1892
DELISTED
Bed Bath & Beyond Inc
BBBY
| $856K | ﹤0.01% |
73,627
+300
| +0.4% | +$3.49K |
|
1893
Fulton Financial
FULT
$3.51B
| $853K | ﹤0.01% |
52,104
+392
| +0.8% | +$6.42K |
|
1894
United Fire Group
UFCS
$809M
| $853K | ﹤0.01% |
17,593
+49
| +0.3% | +$2.38K |
|
|
CNR
1895
Core Natural Resources, Inc.
CNR
$3.92B
| $851K | ﹤0.01% |
31,984
+5,000
| +19% | +$133K |
|
1896
Materion
MTRN
$2.35B
| $847K | ﹤0.01% |
12,485
+53
| +0.4% | +$3.6K |
|
1897
Simulations Plus
SLP
$295M
| $846K | ﹤0.01% |
29,612
+2,714
| +10% | +$77.5K |
|
1898
LXP Industrial Trust
LXP
$2.72B
| $844K | ﹤0.01% |
89,647
+752
| +0.8% | +$7.08K |
|
|
ESGR
1899
DELISTED
Enstar Group
ESGR
| $841K | ﹤0.01% |
4,823
+20
| +0.4% | +$3.49K |
|
1900
Oil States International
OIS
$344M
| $839K | ﹤0.01% |
45,867
+131
| +0.3% | +$2.4K |
|