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 | |
|---|---|---|---|---|---|---|
2301
Daily Journal
DJCO
$665M
| $285K | ﹤0.01% |
1,199
+3
| +0.3% | +$713 |
|
2302
Golub Capital BDC
GBDC
$3.92B
| $285K | ﹤0.01% |
16,336
| – | – |
|
2303
Kimball Electronics
KE
$720M
| $284K | ﹤0.01% |
17,467
| – | – |
|
|
BGG
2304
DELISTED
Briggs & Stratton Corp.
BGG
| $284K | ﹤0.01% |
27,761
+100
| +0.4% | +$1.02K |
|
2305
AMC Entertainment Holdings
AMC
$1.43B
| $283K | ﹤0.01% |
3,029
+10
| +0.3% | +$934 |
|
2306
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $283K | ﹤0.01% |
5,180
| – | – |
|
2307
United Natural Foods
UNFI
$1.73B
| $283K | ﹤0.01% |
31,571
+8,700
| +38% | +$78K |
|
|
TLRD
2308
DELISTED
Tailored Brands, Inc.
TLRD
| $282K | ﹤0.01% |
48,821
-7,800
| -14% | -$45.1K |
|
2309
Ambac
AMBC
$418M
| $280K | ﹤0.01% |
16,646
+134
| +0.8% | +$2.25K |
|
2310
AMES National
ATLO
$180M
| $280K | ﹤0.01% |
10,343
+16
| +0.2% | +$433 |
|
2311
Omeros
OMER
$292M
| $280K | ﹤0.01% |
17,865
+146
| +0.8% | +$2.29K |
|
2312
Sonos
SONO
$1.78B
| $280K | ﹤0.01% |
24,700
-85,397
| -78% | -$968K |
|
2313
Boise Cascade
BCC
$3.2B
| $278K | ﹤0.01% |
9,890
+14
| +0.1% | +$394 |
|
2314
Columbus McKinnon
CMCO
$414M
| $278K | ﹤0.01% |
6,631
+69
| +1% | +$2.89K |
|
|
TVTY
2315
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $277K | ﹤0.01% |
16,865
+105
| +0.6% | +$1.73K |
|
2316
AerCap
AER
$21.5B
| $276K | ﹤0.01% |
5,307
+200
| +4% | +$10.4K |
|
2317
Global Industrial
GIC
$1.43B
| $275K | ﹤0.01% |
12,393
+27
| +0.2% | +$599 |
|
2318
Gildan
GIL
$8.06B
| $275K | ﹤0.01% |
7,100
| – | – |
|
|
CNR
2319
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $273K | ﹤0.01% |
46,908
| – | – |
|
2320
Independence Realty Trust
IRT
$4.13B
| $272K | ﹤0.01% |
23,531
+262
| +1% | +$3.03K |
|
|
LGF.A
2321
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $271K | ﹤0.01% |
22,089
+85
| +0.4% | +$1.04K |
|
2322
Ducommun
DCO
$1.34B
| $270K | ﹤0.01% |
+5,994
| New | +$270K |
|
|
DNR
2323
DELISTED
Denbury Resources, Inc.
DNR
| $267K | ﹤0.01% |
215,340
+1,175
| +0.5% | +$1.46K |
|
2324
SPDR Gold Trust
GLD
$115B
| $266K | ﹤0.01% |
2,000
| – | – |
|
2325
Citizens
CIA
$270M
| $265K | ﹤0.01% |
36,358
+153
| +0.4% | +$1.12K |
|