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 | |
|---|---|---|---|---|---|---|
2326
MACOM Technology Solutions
MTSI
$9.81B
| $264K | ﹤0.01% |
17,474
-2,039,223
| -99% | -$30.8M |
|
|
OLP
2327
One Liberty Properties
OLP
$492M
| $264K | ﹤0.01% |
9,104
| – | – |
|
|
TSC
2328
DELISTED
TriState Capital Holdings, Inc.
TSC
| $264K | ﹤0.01% |
12,388
+32
| +0.3% | +$682 |
|
2329
Titan Machinery
TITN
$464M
| $263K | ﹤0.01% |
12,756
| – | – |
|
|
PRGX
2330
DELISTED
PRGX Global, Inc.
PRGX
| $263K | ﹤0.01% |
39,183
| – | – |
|
2331
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $263K | ﹤0.01% |
6,775
| – | – |
|
2332
Sapiens International
SPNS
$2.4B
| $263K | ﹤0.01% |
+15,850
| New | +$263K |
|
2333
Kadant
KAI
$3.75B
| $262K | ﹤0.01% |
+2,888
| New | +$262K |
|
2334
Manitowoc
MTW
$357M
| $262K | ﹤0.01% |
14,705
+100
| +0.7% | +$1.78K |
|
|
RAD
2335
DELISTED
Rite Aid Corporation
RAD
| $262K | ﹤0.01% |
32,699
-9,673
| -23% | -$77.5K |
|
2336
Cass Information Systems
CASS
$562M
| $260K | ﹤0.01% |
5,360
+30
| +0.6% | +$1.46K |
|
2337
Hurco Companies Inc
HURC
$114M
| $260K | ﹤0.01% |
7,314
+10
| +0.1% | +$355 |
|
2338
Northrim BanCorp
NRIM
$508M
| $258K | ﹤0.01% |
7,247
+10
| +0.1% | +$356 |
|
2339
Sonic Automotive
SAH
$2.77B
| $258K | ﹤0.01% |
11,044
-8,200
| -43% | -$192K |
|
2340
Western New England Bancorp
WNEB
$248M
| $257K | ﹤0.01% |
27,566
| – | – |
|
|
TAST
2341
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $257K | ﹤0.01% |
28,469
+100
| +0.4% | +$903 |
|
2342
The Bancorp
TBBK
$3.5B
| $256K | ﹤0.01% |
28,680
+100
| +0.3% | +$893 |
|
|
ITI
2343
DELISTED
Iteris, Inc.
ITI
| $255K | ﹤0.01% |
49,243
| – | – |
|
|
DS
2344
DELISTED
Drive Shack Inc.
DS
| $255K | ﹤0.01% |
54,267
+100
| +0.2% | +$470 |
|
2345
Artisan Partners
APAM
$3.27B
| $252K | ﹤0.01% |
9,168
+158
| +2% | +$4.34K |
|
2346
Nelnet
NNI
$4.44B
| $252K | ﹤0.01% |
4,262
+38
| +0.9% | +$2.25K |
|
2347
Caleres
CAL
$527M
| $251K | ﹤0.01% |
12,619
| – | – |
|
2348
Heartland Express
HTLD
$656M
| $251K | ﹤0.01% |
13,891
+137
| +1% | +$2.48K |
|
2349
Geron
GERN
$823M
| $247K | ﹤0.01% |
174,858
+400
| +0.2% | +$565 |
|
2350
Workhorse Group
WKHS
$17.8M
| $247K | ﹤0.01% |
336
| – | – |
|