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 | |
|---|---|---|---|---|---|---|
2126
Ennis
EBF
$468M
| $464K | ﹤0.01% |
22,599
| – | – |
|
2127
New Oriental
EDU
$8.97B
| $464K | ﹤0.01% |
4,800
+300
| +7% | +$29K |
|
2128
Trustco Bank Corp NY
TRST
$748M
| $463K | ﹤0.01% |
11,697
+34
| +0.3% | +$1.35K |
|
2129
Primoris Services
PRIM
$6.58B
| $462K | ﹤0.01% |
22,063
+181
| +0.8% | +$3.79K |
|
2130
Axcelis
ACLS
$2.75B
| $459K | ﹤0.01% |
30,512
+100
| +0.3% | +$1.5K |
|
2131
Hanmi Financial
HAFC
$756M
| $457K | ﹤0.01% |
20,500
+139
| +0.7% | +$3.1K |
|
|
NWLI
2132
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $457K | ﹤0.01% |
1,778
+2
| +0.1% | +$514 |
|
2133
LivePerson
LPSN
$92.2M
| $456K | ﹤0.01% |
16,247
+174
| +1% | +$4.88K |
|
2134
Lindsay Corp
LNN
$1.52B
| $453K | ﹤0.01% |
5,505
+30
| +0.5% | +$2.47K |
|
2135
Northern Oil and Gas
NOG
$2.51B
| $453K | ﹤0.01% |
23,461
+208
| +0.9% | +$4.02K |
|
2136
Hawthorn Bancshares
HWBK
$222M
| $451K | ﹤0.01% |
19,671
+125
| +0.6% | +$2.87K |
|
|
TBI
2137
Trueblue
TBI
$176M
| $450K | ﹤0.01% |
20,394
| – | – |
|
|
LION
2138
DELISTED
Fidelity Southern Corporation
LION
| $449K | ﹤0.01% |
14,495
| – | – |
|
|
GNC
2139
DELISTED
GNC Holdings, Inc.
GNC
| $446K | ﹤0.01% |
297,053
+200
| +0.1% | +$300 |
|
|
KNL
2140
DELISTED
Knoll, Inc.
KNL
| $446K | ﹤0.01% |
19,428
+174
| +0.9% | +$3.99K |
|
|
SPPI
2141
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $446K | ﹤0.01% |
51,791
+486
| +0.9% | +$4.19K |
|
2142
Cato Corp
CATO
$90M
| $445K | ﹤0.01% |
36,109
| – | – |
|
2143
Universal Electronics
UEIC
$64.2M
| $445K | ﹤0.01% |
10,845
+28
| +0.3% | +$1.15K |
|
|
INOV
2144
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $445K | ﹤0.01% |
30,689
+158
| +0.5% | +$2.29K |
|
2145
Banc of California
BANC
$2.65B
| $443K | ﹤0.01% |
31,677
+196
| +0.6% | +$2.74K |
|
2146
Donnelley Financial Solutions
DFIN
$1.54B
| $442K | ﹤0.01% |
33,131
+100
| +0.3% | +$1.33K |
|
|
CLVS
2147
DELISTED
Clovis Oncology, Inc.
CLVS
| $442K | ﹤0.01% |
29,725
+182
| +0.6% | +$2.71K |
|
2148
Carvana
CVNA
$49.1B
| $440K | ﹤0.01% |
+7,023
| New | +$440K |
|
2149
SunCoke Energy
SXC
$657M
| $440K | ﹤0.01% |
49,565
+487
| +1% | +$4.32K |
|
|
DSPG
2150
DELISTED
DSP Group Inc
DSPG
| $438K | ﹤0.01% |
30,501
+411
| +1% | +$5.9K |
|