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 | |
|---|---|---|---|---|---|---|
|
EVRI
2051
DELISTED
Everi Holdings
EVRI
| $564K | ﹤0.01% |
47,255
-9,398
| -17% | -$112K |
|
2052
Designer Brands
DBI
$226M
| $562K | ﹤0.01% |
29,303
+123
| +0.4% | +$2.36K |
|
2053
Metallus
MTUS
$699M
| $560K | ﹤0.01% |
68,830
+100
| +0.1% | +$814 |
|
|
SPN
2054
DELISTED
Superior Energy Services, Inc.
SPN
| $560K | ﹤0.01% |
431,145
+83,000
| +24% | +$108K |
|
|
CRC
2055
DELISTED
California Resources Corporation
CRC
| $559K | ﹤0.01% |
28,418
+210
| +0.7% | +$4.13K |
|
2056
Forward Air
FWRD
$922M
| $558K | ﹤0.01% |
9,440
+63
| +0.7% | +$3.72K |
|
2057
Hyster-Yale Materials Handling
HY
$651M
| $558K | ﹤0.01% |
10,090
+20
| +0.2% | +$1.11K |
|
2058
Arvinas
ARVN
$570M
| $557K | ﹤0.01% |
+25,321
| New | +$557K |
|
2059
Advanced Drainage Systems
WMS
$11.4B
| $557K | ﹤0.01% |
16,984
+96
| +0.6% | +$3.15K |
|
2060
DNOW Inc
DNOW
$1.64B
| $555K | ﹤0.01% |
37,580
+290
| +0.8% | +$4.28K |
|
2061
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $553K | ﹤0.01% |
17,100
+8,000
| +88% | +$259K |
|
2062
Innovative Industrial Properties
IIPR
$1.61B
| $553K | ﹤0.01% |
4,473
+16
| +0.4% | +$1.98K |
|
|
AVYA
2063
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $553K | ﹤0.01% |
46,418
+403
| +0.9% | +$4.8K |
|
|
MAGN
2064
Magnera Corporation
MAGN
$414M
| $552K | ﹤0.01% |
2,517
+10
| +0.4% | +$2.19K |
|
|
UHT
2065
Universal Health Realty Income Trust
UHT
$576M
| $551K | ﹤0.01% |
6,489
+26
| +0.4% | +$2.21K |
|
2066
Limoneira
LMNR
$279M
| $550K | ﹤0.01% |
27,575
-9,457
| -26% | -$189K |
|
|
VGR
2067
DELISTED
Vector Group Ltd.
VGR
| $550K | ﹤0.01% |
83,500
+468
| +0.6% | +$3.08K |
|
2068
Applied Industrial Technologies
AIT
$10.1B
| $546K | ﹤0.01% |
8,877
-29,228
| -77% | -$1.8M |
|
|
ZYNE
2069
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $545K | ﹤0.01% |
40,192
-71,408
| -64% | -$968K |
|
2070
Banner Corp
BANR
$2.31B
| $542K | ﹤0.01% |
10,017
+119
| +1% | +$6.44K |
|
2071
Impinj
PI
$5.48B
| $541K | ﹤0.01% |
18,910
+8,540
| +82% | +$244K |
|
2072
Plug Power
PLUG
$1.76B
| $540K | ﹤0.01% |
239,993
-140,508
| -37% | -$316K |
|
2073
Alaunos Therapeutics
TCRT
$5.1M
| $540K | ﹤0.01% |
618
+5
| +0.8% | +$4.37K |
|
2074
Sturm, Ruger & Co
RGR
$596M
| $539K | ﹤0.01% |
9,888
+30
| +0.3% | +$1.64K |
|
2075
Range Resources
RRC
$8.31B
| $538K | ﹤0.01% |
77,113
-191,431
| -71% | -$1.34M |
|