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 | |
|---|---|---|---|---|---|---|
1951
MYR Group
MYRG
$2.7B
| $739K | ﹤0.01% |
19,799
+41
| +0.2% | +$1.53K |
|
1952
Acco Brands
ACCO
$360M
| $737K | ﹤0.01% |
93,666
+200
| +0.2% | +$1.57K |
|
1953
Tronox
TROX
$777M
| $737K | ﹤0.01% |
57,662
-303
| -0.5% | -$3.87K |
|
1954
Check Point Software Technologies
CHKP
$21.1B
| $736K | ﹤0.01% |
6,368
+100
| +2% | +$11.6K |
|
1955
Sally Beauty Holdings
SBH
$1.56B
| $735K | ﹤0.01% |
55,094
+356
| +0.7% | +$4.75K |
|
|
VRS
1956
DELISTED
Verso Corporation
VRS
| $734K | ﹤0.01% |
38,534
| – | – |
|
1957
McEwen Inc.
MUX
$767M
| $732K | ﹤0.01% |
41,829
+24,469
| +141% | +$428K |
|
1958
Groupon
GRPN
$896M
| $731K | ﹤0.01% |
10,207
+58
| +0.6% | +$4.15K |
|
1959
Enterprise Financial Services Corp
EFSC
$2.22B
| $730K | ﹤0.01% |
17,537
+90
| +0.5% | +$3.75K |
|
|
CORR
1960
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $729K | ﹤0.01% |
18,384
+53
| +0.3% | +$2.1K |
|
1961
Central Garden & Pet Class A
CENTA
$2.03B
| $726K | ﹤0.01% |
36,813
+179
| +0.5% | +$3.53K |
|
1962
CareCloud
CCLD
$154M
| $725K | ﹤0.01% |
143,500
-100,000
| -41% | -$505K |
|
1963
Crocs
CROX
$4.22B
| $723K | ﹤0.01% |
36,604
+4,600
| +14% | +$90.9K |
|
|
ARCH
1964
DELISTED
Arch Resources, Inc.
ARCH
| $723K | ﹤0.01% |
7,674
+135
| +2% | +$12.7K |
|
1965
HUB Group
HUBG
$2.25B
| $720K | ﹤0.01% |
34,286
-12,238
| -26% | -$257K |
|
1966
M/I Homes
MHO
$4.01B
| $720K | ﹤0.01% |
25,215
+134
| +0.5% | +$3.83K |
|
1967
Center Bancorp
CNOB
$1.27B
| $717K | ﹤0.01% |
31,661
+73
| +0.2% | +$1.65K |
|
|
MEET
1968
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $717K | ﹤0.01% |
206,041
+200
| +0.1% | +$696 |
|
1969
Clearway Energy Class C
CWEN
$3.39B
| $715K | ﹤0.01% |
42,435
+146
| +0.3% | +$2.46K |
|
1970
Univest Financial
UVSP
$885M
| $715K | ﹤0.01% |
27,219
| – | – |
|
|
CHMI
1971
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $710K | ﹤0.01% |
44,383
+5,007
| +13% | +$80.1K |
|
1972
Core Laboratories
CLB
$586M
| $710K | ﹤0.01% |
13,580
| – | – |
|
1973
Taylor Morrison
TMHC
$6.78B
| $705K | ﹤0.01% |
33,631
+250
| +0.7% | +$5.24K |
|
|
ENDP
1974
DELISTED
Endo International plc
ENDP
| $705K | ﹤0.01% |
171,222
+497
| +0.3% | +$2.05K |
|
1975
Dillards
DDS
$9.04B
| $704K | ﹤0.01% |
11,307
+20
| +0.2% | +$1.25K |
|