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 | |
|---|---|---|---|---|---|---|
2251
Unitil
UTL
$812M
| $339K | ﹤0.01% |
5,663
+27
| +0.5% | +$1.62K |
|
|
RPT
2252
Rithm Property Trust Inc.
RPT
$123M
| $339K | ﹤0.01% |
+25,089
| New | +$339K |
|
2253
Altisource Portfolio Solutions
ASPS
$125M
| $337K | ﹤0.01% |
2,146
+3
| +0.1% | +$471 |
|
|
BNFT
2254
DELISTED
Benefitfocus, Inc.
BNFT
| $337K | ﹤0.01% |
12,418
+3,652
| +42% | +$99.1K |
|
|
AKS
2255
DELISTED
AK Steel Holding Corp.
AKS
| $337K | ﹤0.01% |
142,155
+600
| +0.4% | +$1.42K |
|
|
INN
2256
Summit Hotel Properties
INN
$613M
| $336K | ﹤0.01% |
29,325
+1,178
| +4% | +$13.5K |
|
2257
Clearway Energy Class A
CWEN.A
$3.18B
| $335K | ﹤0.01% |
20,687
-5,500
| -21% | -$89.1K |
|
|
RFP
2258
DELISTED
Resolute Forest Products Inc.
RFP
| $335K | ﹤0.01% |
46,500
| – | – |
|
|
CJ
2259
DELISTED
C&J Energy Services, Inc.
CJ
| $335K | ﹤0.01% |
28,433
+371
| +1% | +$4.37K |
|
|
COWN
2260
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $334K | ﹤0.01% |
19,436
+33
| +0.2% | +$567 |
|
2261
Cartesian Therapeutics
RNAC
$255M
| $333K | ﹤0.01% |
6,196
-27
| -0.4% | -$1.45K |
|
2262
HealthStream
HSTM
$839M
| $332K | ﹤0.01% |
12,834
+16
| +0.1% | +$414 |
|
2263
Methanex
MEOH
$2.98B
| $327K | ﹤0.01% |
7,188
-45
| -0.6% | -$2.05K |
|
|
GLOP
2264
DELISTED
GASLOG PARTNERS LP
GLOP
| $327K | ﹤0.01% |
15,400
-10,900
| -41% | -$231K |
|
2265
TriCo Bancshares
TCBK
$1.48B
| $325K | ﹤0.01% |
8,600
+85
| +1% | +$3.21K |
|
2266
Rio Tinto
RIO
$101B
| $324K | ﹤0.01% |
5,200
| – | – |
|
|
PBIP
2267
DELISTED
Prudential Bancorp, Inc.
PBIP
| $324K | ﹤0.01% |
17,119
| – | – |
|
2268
NVE Corp
NVEC
$317M
| $320K | ﹤0.01% |
4,589
+15
| +0.3% | +$1.05K |
|
2269
DXP Enterprises
DXPE
$1.79B
| $318K | ﹤0.01% |
8,395
+30
| +0.4% | +$1.14K |
|
2270
First Internet Bancorp
INBK
$209M
| $318K | ﹤0.01% |
14,764
+100
| +0.7% | +$2.15K |
|
2271
Veeco
VECO
$1.52B
| $318K | ﹤0.01% |
26,055
+138
| +0.5% | +$1.68K |
|
|
USCR
2272
DELISTED
U S Concrete, Inc.
USCR
| $316K | ﹤0.01% |
6,357
+39
| +0.6% | +$1.94K |
|
2273
Lands' End
LE
$453M
| $315K | ﹤0.01% |
25,747
+31
| +0.1% | +$379 |
|
2274
Beazer Homes USA
BZH
$758M
| $314K | ﹤0.01% |
32,648
| – | – |
|
2275
Immersion
IMMR
$222M
| $314K | ﹤0.01% |
41,249
+110
| +0.3% | +$837 |
|