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 | |
|---|---|---|---|---|---|---|
|
VIA
1926
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $786K | ﹤0.01% |
14,054
| – | – |
|
|
SLCA
1927
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $784K | ﹤0.01% |
61,304
+146
| +0.2% | +$1.87K |
|
1928
Matrix Service
MTRX
$359M
| $783K | ﹤0.01% |
38,657
| – | – |
|
1929
Tompkins Financial
TMP
$992M
| $782K | ﹤0.01% |
9,588
+27
| +0.3% | +$2.2K |
|
1930
Invesco Mortgage Capital
IVR
$501M
| $781K | ﹤0.01% |
4,843
+37
| +0.8% | +$5.97K |
|
1931
Kite Realty
KRG
$4.94B
| $781K | ﹤0.01% |
51,601
+283
| +0.6% | +$4.28K |
|
|
AAWW
1932
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $778K | ﹤0.01% |
17,431
+40
| +0.2% | +$1.79K |
|
|
UNT
1933
DELISTED
UNIT Corporation
UNT
| $774K | ﹤0.01% |
87,059
+152
| +0.2% | +$1.35K |
|
1934
The Greenbrier Companies
GBX
$1.44B
| $771K | ﹤0.01% |
25,349
+132
| +0.5% | +$4.02K |
|
1935
CVB Financial
CVBF
$2.76B
| $769K | ﹤0.01% |
36,580
+703
| +2% | +$14.8K |
|
|
TIVO
1936
DELISTED
Tivo Inc
TIVO
| $768K | ﹤0.01% |
104,252
+388
| +0.4% | +$2.86K |
|
|
BBT
1937
Beacon Financial Corporation
BBT
$2.14B
| $767K | ﹤0.01% |
24,450
-1,398
| -5% | -$43.9K |
|
|
EBIX
1938
DELISTED
Ebix Inc
EBIX
| $766K | ﹤0.01% |
15,245
+47
| +0.3% | +$2.36K |
|
1939
CarParts.com
PRTS
$41.9M
| $765K | ﹤0.01% |
612,336
| – | – |
|
1940
Cogent Communications
CCOI
$1.84B
| $765K | ﹤0.01% |
12,888
+102
| +0.8% | +$6.05K |
|
1941
Trinseo
TSE
$86.3M
| $762K | ﹤0.01% |
18,002
-546
| -3% | -$23.1K |
|
|
CTWS
1942
DELISTED
Connecticut Water Service Inc
CTWS
| $760K | ﹤0.01% |
10,906
+34
| +0.3% | +$2.37K |
|
1943
Winnebago Industries
WGO
$939M
| $757K | ﹤0.01% |
19,591
-2,437
| -11% | -$94.2K |
|
1944
The RMR Group
RMR
$286M
| $755K | ﹤0.01% |
16,061
+120
| +0.8% | +$5.64K |
|
1945
MRC Global
MRC
$1.23B
| $752K | ﹤0.01% |
43,943
+167
| +0.4% | +$2.86K |
|
1946
AeroVironment
AVAV
$12.5B
| $750K | ﹤0.01% |
13,204
+358
| +3% | +$20.3K |
|
1947
Trustmark
TRMK
$2.41B
| $748K | ﹤0.01% |
22,501
+120
| +0.5% | +$3.99K |
|
1948
Fabrinet
FN
$12.8B
| $745K | ﹤0.01% |
15,000
+93
| +0.6% | +$4.62K |
|
1949
Dana Inc
DAN
$2.74B
| $741K | ﹤0.01% |
37,175
+289
| +0.8% | +$5.76K |
|
1950
Power Integrations
POWI
$2.52B
| $741K | ﹤0.01% |
18,478
+140
| +0.8% | +$5.61K |
|