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 | |
|---|---|---|---|---|---|---|
2201
Verastem
VSTM
$608M
| $390K | ﹤0.01% |
21,525
+17,731
| +467% | +$321K |
|
|
TELL
2202
DELISTED
Tellurian Inc.
TELL
| $389K | ﹤0.01% |
49,541
+470
| +1% | +$3.69K |
|
|
MCBC
2203
DELISTED
Macatawa Bank Corp
MCBC
| $389K | ﹤0.01% |
37,951
| – | – |
|
2204
First Community Bankshares
FCBC
$684M
| $388K | ﹤0.01% |
11,489
+30
| +0.3% | +$1.01K |
|
2205
Lexicon Pharmaceuticals
LXRX
$392M
| $388K | ﹤0.01% |
61,642
+26,900
| +77% | +$169K |
|
2206
Interface
TILE
$1.6B
| $387K | ﹤0.01% |
25,230
+132
| +0.5% | +$2.03K |
|
|
XOG
2207
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $387K | ﹤0.01% |
89,438
+458
| +0.5% | +$1.98K |
|
|
NGHC
2208
DELISTED
National General Holdings Corp
NGHC
| $387K | ﹤0.01% |
16,878
+187
| +1% | +$4.29K |
|
|
MOBL
2209
DELISTED
MobileIron, Inc.
MOBL
| $387K | ﹤0.01% |
62,377
+590
| +1% | +$3.66K |
|
|
GLUU
2210
DELISTED
Glu Mobile Inc.
GLUU
| $385K | ﹤0.01% |
53,615
+408
| +0.8% | +$2.93K |
|
2211
West Bancorporation
WTBA
$342M
| $383K | ﹤0.01% |
18,061
+46
| +0.3% | +$975 |
|
2212
Willis Lease Finance
WLFC
$1.13B
| $382K | ﹤0.01% |
6,555
| – | – |
|
|
DERM
2213
DELISTED
Dermira, Inc.
DERM
| $382K | ﹤0.01% |
39,968
+338
| +0.9% | +$3.23K |
|
2214
Rayonier Advanced Materials
RYAM
$402M
| $381K | ﹤0.01% |
58,703
+150
| +0.3% | +$974 |
|
|
UMH
2215
UMH Properties
UMH
$1.28B
| $381K | ﹤0.01% |
30,689
+6,938
| +29% | +$86.1K |
|
2216
Willdan Group
WLDN
$1.48B
| $379K | ﹤0.01% |
10,181
+24
| +0.2% | +$893 |
|
2217
GoPro
GPRO
$258M
| $375K | ﹤0.01% |
68,727
-23,408
| -25% | -$128K |
|
2218
NETGEAR
NTGR
$823M
| $375K | ﹤0.01% |
14,812
+100
| +0.7% | +$2.53K |
|
2219
Spectrum Brands
SPB
$1.3B
| $375K | ﹤0.01% |
6,967
-61
| -0.9% | -$3.28K |
|
|
DX
2220
Dynex Capital
DX
$1.65B
| $374K | ﹤0.01% |
22,309
+64
| +0.3% | +$1.07K |
|
2221
Interparfums
IPAR
$3.47B
| $374K | ﹤0.01% |
5,627
+1,442
| +34% | +$95.8K |
|
|
VIOT
2222
Viomi Technology
VIOT
$226M
| $374K | ﹤0.01% |
+46,136
| New | +$374K |
|
|
LAND
2223
Gladstone Land Corp
LAND
$321M
| $373K | ﹤0.01% |
32,318
+41
| +0.1% | +$473 |
|
|
AIMC
2224
DELISTED
Altra Industrial Motion Corp.
AIMC
| $373K | ﹤0.01% |
+10,405
| New | +$373K |
|
2225
Farmer Brothers
FARM
$42.2M
| $370K | ﹤0.01% |
22,584
+21
| +0.1% | +$344 |
|