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 | |
|---|---|---|---|---|---|---|
|
FMBI
1901
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $838K | ﹤0.01% |
40,949
+162
| +0.4% | +$3.32K |
|
|
EGRX
1902
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $836K | ﹤0.01% |
15,022
+20
| +0.1% | +$1.11K |
|
|
AEL
1903
DELISTED
American Equity Investment Life Holding Company
AEL
| $827K | ﹤0.01% |
30,447
+187
| +0.6% | +$5.08K |
|
1904
iShares MSCI Japan ETF
EWJ
$15.8B
| $826K | ﹤0.01% |
15,125
+6,800
| +82% | +$371K |
|
1905
H.B. Fuller
FUL
$3.34B
| $826K | ﹤0.01% |
17,794
+129
| +0.7% | +$5.99K |
|
1906
La-Z-Boy
LZB
$1.41B
| $826K | ﹤0.01% |
26,938
+217
| +0.8% | +$6.65K |
|
|
BHVN
1907
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $825K | ﹤0.01% |
+18,831
| New | +$825K |
|
1908
Glaukos
GKOS
$4.71B
| $823K | ﹤0.01% |
10,915
-1,114,787
| -99% | -$84.1M |
|
1909
ABM Industries
ABM
$2.79B
| $820K | ﹤0.01% |
20,504
+170
| +0.8% | +$6.8K |
|
|
HEES
1910
DELISTED
H&E Equipment Services
HEES
| $820K | ﹤0.01% |
28,196
+16
| +0.1% | +$465 |
|
1911
Wolverine World Wide
WWW
$2.49B
| $820K | ﹤0.01% |
29,780
+233
| +0.8% | +$6.42K |
|
|
GOOD
1912
Gladstone Commercial Corp
GOOD
$608M
| $817K | ﹤0.01% |
38,518
+39
| +0.1% | +$827 |
|
1913
Dave & Buster's
PLAY
$846M
| $814K | ﹤0.01% |
20,107
+69
| +0.3% | +$2.79K |
|
1914
CNX Resources
CNX
$4.27B
| $811K | ﹤0.01% |
110,985
+1,071
| +1% | +$7.83K |
|
|
HTLF
1915
DELISTED
Heartland Financial USA, Inc.
HTLF
| $810K | ﹤0.01% |
18,112
+3,128
| +21% | +$140K |
|
|
PEI
1916
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $810K | ﹤0.01% |
8,304
+7
| +0.1% | +$683 |
|
1917
TFS Financial
TFSL
$3.72B
| $806K | ﹤0.01% |
44,580
+797
| +2% | +$14.4K |
|
1918
Kulicke & Soffa
KLIC
$2.04B
| $805K | ﹤0.01% |
35,700
| – | – |
|
1919
Scansource
SCSC
$991M
| $800K | ﹤0.01% |
24,584
+74
| +0.3% | +$2.41K |
|
1920
Empire State Realty Trust
ESRT
$1.33B
| $796K | ﹤0.01% |
53,741
-500,741
| -90% | -$7.42M |
|
1921
Stewart Information Services
STC
$2.1B
| $794K | ﹤0.01% |
19,616
+51
| +0.3% | +$2.06K |
|
1922
Peapack-Gladstone Financial
PGC
$519M
| $793K | ﹤0.01% |
28,204
+41
| +0.1% | +$1.15K |
|
1923
JD.com
JD
$47.9B
| $791K | ﹤0.01% |
26,100
| – | – |
|
1924
Pitney Bowes
PBI
$1.96B
| $791K | ﹤0.01% |
184,823
+43,081
| +30% | +$184K |
|
|
LHCG
1925
DELISTED
LHC Group LLC
LHCG
| $788K | ﹤0.01% |
6,590
+107
| +2% | +$12.8K |
|