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 | |
|---|---|---|---|---|---|---|
2276
PetMed Express
PETS
$56.4M
| $314K | ﹤0.01% |
20,068
+38
| +0.2% | +$595 |
|
2277
Peoples Bancorp
PEBO
$1.09B
| $311K | ﹤0.01% |
9,626
+42
| +0.4% | +$1.36K |
|
2278
Park Aerospace
PKE
$377M
| $311K | ﹤0.01% |
18,660
| – | – |
|
2279
Chefs' Warehouse
CHEF
$2.63B
| $310K | ﹤0.01% |
8,849
+95
| +1% | +$3.33K |
|
|
CBB
2280
DELISTED
Cincinnati Bell Inc.
CBB
| $309K | ﹤0.01% |
62,327
+178
| +0.3% | +$882 |
|
|
WLL
2281
DELISTED
Whiting Petroleum Corporation
WLL
| $308K | ﹤0.01% |
220
-781
| -78% | -$1.09M |
|
2282
Gold Resource Corp
GORO
$106M
| $306K | ﹤0.01% |
90,453
+31,200
| +53% | +$106K |
|
|
NVTR
2283
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $306K | ﹤0.01% |
91,343
+19,502
| +27% | +$65.3K |
|
2284
Asure Software
ASUR
$219M
| $304K | ﹤0.01% |
36,880
-166
| -0.4% | -$1.37K |
|
|
FFG
2285
DELISTED
FBL Financial Group
FFG
| $304K | ﹤0.01% |
4,758
+20
| +0.4% | +$1.28K |
|
|
ALX
2286
Alexander's
ALX
$1.22B
| $303K | ﹤0.01% |
819
+4
| +0.5% | +$1.48K |
|
2287
AAR Corp
AIR
$2.66B
| $302K | ﹤0.01% |
8,222
+83
| +1% | +$3.05K |
|
2288
ArcBest
ARCB
$1.61B
| $299K | ﹤0.01% |
10,628
+12
| +0.1% | +$338 |
|
2289
Koppers
KOP
$543M
| $297K | ﹤0.01% |
10,130
-2,869
| -22% | -$84.1K |
|
2290
Cenovus Energy
CVE
$30.7B
| $296K | ﹤0.01% |
33,500
| – | – |
|
|
LBAI
2291
DELISTED
Lakeland Bancorp Inc
LBAI
| $295K | ﹤0.01% |
18,271
+226
| +1% | +$3.65K |
|
|
MTSC
2292
DELISTED
MTS Systems Corp
MTSC
| $295K | ﹤0.01% |
5,037
+45
| +0.9% | +$2.64K |
|
|
CLDR
2293
DELISTED
Cloudera, Inc.
CLDR
| $292K | ﹤0.01% |
55,437
-49,051
| -47% | -$258K |
|
|
STNLU
2294
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $292K | ﹤0.01% |
28,029
| – | – |
|
|
HSKA
2295
DELISTED
Heska Corp
HSKA
| $292K | ﹤0.01% |
+3,426
| New | +$292K |
|
|
STMP
2296
DELISTED
Stamps.com, Inc.
STMP
| $291K | ﹤0.01% |
6,418
-264,828
| -98% | -$12M |
|
2297
Astec Industries
ASTE
$1.06B
| $290K | ﹤0.01% |
8,909
+40
| +0.5% | +$1.3K |
|
|
CBLK
2298
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $289K | ﹤0.01% |
17,269
-229,460
| -93% | -$3.84M |
|
|
BKS
2299
DELISTED
Barnes & Noble
BKS
| $289K | ﹤0.01% |
43,206
+100
| +0.2% | +$669 |
|
2300
Genesco
GCO
$355M
| $286K | ﹤0.01% |
6,763
+40
| +0.6% | +$1.69K |
|