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 | |
|---|---|---|---|---|---|---|
|
CTB
1976
DELISTED
Cooper Tire & Rubber Co.
CTB
| $701K | ﹤0.01% |
22,225
+440
| +2% | +$13.9K |
|
|
MFA
1977
MFA Financial
MFA
$1.04B
| $698K | ﹤0.01% |
24,314
+48
| +0.2% | +$1.38K |
|
1978
SITE Centers
SITC
$458M
| $689K | ﹤0.01% |
66,733
+8,681
| +15% | +$89.6K |
|
|
GWB
1979
DELISTED
Great Western Bancorp, Inc.
GWB
| $688K | ﹤0.01% |
19,266
+138
| +0.7% | +$4.93K |
|
1980
Century Aluminum
CENX
$2.43B
| $686K | ﹤0.01% |
99,333
+159
| +0.2% | +$1.1K |
|
|
JMP
1981
DELISTED
JMP Group LLC
JMP
| $686K | ﹤0.01% |
175,000
-676,400
| -79% | -$2.65M |
|
1982
Brookdale Senior Living
BKD
$1.78B
| $680K | ﹤0.01% |
94,356
+470
| +0.5% | +$3.39K |
|
|
CSII
1983
DELISTED
Cardiovascular Systems, Inc.
CSII
| $680K | ﹤0.01% |
15,849
-4,209
| -21% | -$181K |
|
1984
American Woodmark
AMWD
$1.01B
| $679K | ﹤0.01% |
8,019
+1,949
| +32% | +$165K |
|
1985
Omega Flex
OFLX
$346M
| $679K | ﹤0.01% |
8,839
| – | – |
|
1986
Provident Financial Services
PFS
$2.56B
| $679K | ﹤0.01% |
28,000
+134
| +0.5% | +$3.25K |
|
1987
B&G Foods
BGS
$358M
| $678K | ﹤0.01% |
32,595
+117
| +0.4% | +$2.43K |
|
1988
Franklin Electric
FELE
$4.21B
| $677K | ﹤0.01% |
14,263
+107
| +0.8% | +$5.08K |
|
1989
Group 1 Automotive
GPI
$5.93B
| $675K | ﹤0.01% |
8,239
-1,060
| -11% | -$86.8K |
|
|
IVC
1990
DELISTED
Invacare Corporation
IVC
| $675K | ﹤0.01% |
130,045
+35,800
| +38% | +$186K |
|
|
DHC
1991
Diversified Healthcare Trust
DHC
$1.07B
| $673K | ﹤0.01% |
81,392
-1,767
| -2% | -$14.6K |
|
|
INST
1992
DELISTED
Instructure, Inc.
INST
| $673K | ﹤0.01% |
15,827
-589,552
| -97% | -$25.1M |
|
|
ONIT
1993
Onity Group Inc.
ONIT
$355M
| $668K | ﹤0.01% |
21,519
+50
| +0.2% | +$1.55K |
|
1994
Mueller Industries
MLI
$10.9B
| $666K | ﹤0.01% |
45,488
+236
| +0.5% | +$3.46K |
|
1995
Peabody Energy
BTU
$2.44B
| $665K | ﹤0.01% |
27,600
+121
| +0.4% | +$2.92K |
|
1996
Pembina Pipeline
PBA
$22.4B
| $665K | ﹤0.01% |
17,820
+422
| +2% | +$15.7K |
|
1997
Corbus Pharmaceuticals
CRBP
$115M
| $664K | ﹤0.01% |
3,194
+461
| +17% | +$95.8K |
|
|
WDR
1998
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $664K | ﹤0.01% |
39,842
+100
| +0.3% | +$1.67K |
|
|
GLOG
1999
DELISTED
GASLOG LTD
GLOG
| $659K | ﹤0.01% |
45,794
-37,900
| -45% | -$545K |
|
|
PRMW
2000
DELISTED
Primo Water Corporation
PRMW
| $654K | ﹤0.01% |
53,205
+853
| +2% | +$10.5K |
|