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 | |
|---|---|---|---|---|---|---|
|
HTZ
2101
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $492K | ﹤0.01% |
30,796
-984
| -3% | -$15.7K |
|
2102
Steelcase
SCS
$1.94B
| $491K | ﹤0.01% |
28,699
+264
| +0.9% | +$4.52K |
|
2103
Ezcorp Inc
EZPW
$1.01B
| $490K | ﹤0.01% |
51,738
+161
| +0.3% | +$1.53K |
|
2104
StoneX
SNEX
$5.16B
| $490K | ﹤0.01% |
27,821
+121
| +0.4% | +$2.13K |
|
|
CONN
2105
DELISTED
Conn's Inc.
CONN
| $490K | ﹤0.01% |
27,523
+26
| +0.1% | +$463 |
|
2106
Waterstone Financial
WSBF
$276M
| $488K | ﹤0.01% |
28,579
+44
| +0.2% | +$751 |
|
|
DLPH
2107
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $488K | ﹤0.01% |
24,400
| – | – |
|
2108
Benchmark Electronics
BHE
$1.43B
| $486K | ﹤0.01% |
19,337
+100
| +0.5% | +$2.51K |
|
|
CNSL
2109
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $484K | ﹤0.01% |
98,240
+19,600
| +25% | +$96.6K |
|
2110
Community Trust Bancorp
CTBI
$1.04B
| $481K | ﹤0.01% |
11,381
+29
| +0.3% | +$1.23K |
|
|
CRZO
2111
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $481K | ﹤0.01% |
48,047
+266
| +0.6% | +$2.66K |
|
2112
First Commonwealth Financial
FCF
$1.84B
| $480K | ﹤0.01% |
35,599
+241
| +0.7% | +$3.25K |
|
2113
Standard Motor Products
SMP
$896M
| $480K | ﹤0.01% |
10,594
+437
| +4% | +$19.8K |
|
|
SEMG
2114
DELISTED
SEMGROUP CORPORATION
SEMG
| $480K | ﹤0.01% |
40,002
+234
| +0.6% | +$2.81K |
|
2115
Sterling Infrastructure
STRL
$9.5B
| $479K | ﹤0.01% |
35,660
| – | – |
|
|
TPC
2116
Tutor Perini Corporation
TPC
$3.32B
| $479K | ﹤0.01% |
34,569
+163
| +0.5% | +$2.26K |
|
2117
G-III Apparel Group
GIII
$1.14B
| $476K | ﹤0.01% |
16,174
+167
| +1% | +$4.92K |
|
2118
OceanFirst Financial
OCFC
$1.04B
| $474K | ﹤0.01% |
19,083
+178
| +0.9% | +$4.42K |
|
|
KBAL
2119
DELISTED
Kimball International
KBAL
| $474K | ﹤0.01% |
27,179
+100
| +0.4% | +$1.74K |
|
2120
Ultra Clean Holdings
UCTT
$1.15B
| $472K | ﹤0.01% |
33,923
+4,600
| +16% | +$64K |
|
2121
Arbor Realty Trust
ABR
$2.31B
| $471K | ﹤0.01% |
38,880
-1,193
| -3% | -$14.5K |
|
2122
Global Net Lease
GNL
$1.84B
| $469K | ﹤0.01% |
23,894
+303
| +1% | +$5.95K |
|
2123
Vishay Precision Group
VPG
$412M
| $468K | ﹤0.01% |
11,523
+23
| +0.2% | +$934 |
|
2124
Olympic Steel
ZEUS
$372M
| $468K | ﹤0.01% |
34,253
+29
| +0.1% | +$396 |
|
2125
Synaptics
SYNA
$2.75B
| $465K | ﹤0.01% |
15,972
-165,685
| -91% | -$4.82M |
|