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 | |
|---|---|---|---|---|---|---|
|
HABT
2151
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $438K | ﹤0.01% |
41,775
| – | – |
|
2152
Federated Hermes
FHI
$4.1B
| $436K | ﹤0.01% |
13,409
+230
| +2% | +$7.48K |
|
|
SHYF
2153
DELISTED
The Shyft Group
SHYF
| $436K | ﹤0.01% |
39,767
+100
| +0.3% | +$1.1K |
|
2154
1-800-Flowers.com
FLWS
$326M
| $433K | ﹤0.01% |
22,930
| – | – |
|
2155
Agilysys
AGYS
$3.03B
| $432K | ﹤0.01% |
20,112
+48
| +0.2% | +$1.03K |
|
2156
Natural Health Trends
NHTC
$54.3M
| $432K | ﹤0.01% |
53,710
+15,999
| +42% | +$129K |
|
|
SEI
2157
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $432K | ﹤0.01% |
28,839
-4,914
| -15% | -$73.6K |
|
2158
Gannett
GCI
$601M
| $431K | ﹤0.01% |
45,606
+100
| +0.2% | +$945 |
|
|
UBP
2159
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $430K | ﹤0.01% |
25,160
-30,026
| -54% | -$513K |
|
2160
Anika Therapeutics
ANIK
$121M
| $429K | ﹤0.01% |
10,553
+20
| +0.2% | +$813 |
|
2161
Pure Cycle
PCYO
$266M
| $429K | ﹤0.01% |
40,488
+52
| +0.1% | +$551 |
|
2162
Canterbury Park Holding Corp
CPHC
$84.8M
| $428K | ﹤0.01% |
34,647
| – | – |
|
2163
Deluxe
DLX
$858M
| $426K | ﹤0.01% |
10,474
+91
| +0.9% | +$3.7K |
|
2164
Collegium Pharmaceutical
COLL
$1.19B
| $423K | ﹤0.01% |
32,162
+65
| +0.2% | +$855 |
|
|
SNR
2165
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $423K | ﹤0.01% |
62,945
+387
| +0.6% | +$2.6K |
|
2166
Signet Jewelers
SIG
$3.75B
| $420K | ﹤0.01% |
23,517
+100
| +0.4% | +$1.79K |
|
2167
Varex Imaging
VREX
$455M
| $420K | ﹤0.01% |
13,697
+111
| +0.8% | +$3.4K |
|
2168
LeMaitre Vascular
LMAT
$2.1B
| $419K | ﹤0.01% |
14,963
| – | – |
|
|
SMTA
2169
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $419K | ﹤0.01% |
50,198
+37
| +0.1% | +$309 |
|
|
CIO
2170
City Office REIT
CIO
$280M
| $418K | ﹤0.01% |
34,841
+152
| +0.4% | +$1.82K |
|
2171
Natural Gas Services Group
NGS
$333M
| $417K | ﹤0.01% |
25,271
| – | – |
|
2172
RLI Corp
RLI
$6.08B
| $415K | ﹤0.01% |
9,692
+192
| +2% | +$8.22K |
|
2173
Enerpac Tool Group
EPAC
$2.28B
| $414K | ﹤0.01% |
16,694
+100
| +0.6% | +$2.48K |
|
2174
Mitek Systems
MITK
$454M
| $414K | ﹤0.01% |
41,619
+14,978
| +56% | +$149K |
|
2175
Energous
WATT
$11.3M
| $412K | ﹤0.01% |
157
+30
| +24% | +$78.7K |
|