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 |
Humana
HUM
|
+$2.39B |
| 2 |
UnitedHealth
UNH
|
+$1.47B |
| 3 |
GE Aerospace
GE
|
+$1.33B |
| 4 |
Amazon
AMZN
|
+$1.18B |
| 5 |
AbbVie
ABBV
|
+$1.13B |
Top Sells
| 1 |
Boeing
BA
|
+$1.56B |
| 2 |
Nike
NKE
|
+$1.42B |
| 3 |
Becton Dickinson
BDX
|
+$1.33B |
| 4 |
Alibaba
BABA
|
+$1.23B |
| 5 |
JPMorgan Chase
JPM
|
+$1.22B |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.8B
| $383M | 0.06% |
2,600,448
+63,813
| +3% | +$9.39M |
|
|
SBNY
302
DELISTED
Signature Bank
SBNY
| $383M | 0.06% |
4,760,374
+1,524,515
| +47% | +$123M |
|
|
KL
303
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $381M | 0.06% |
12,931,559
+2,531,463
| +24% | +$74.6M |
|
304
Strategic Education
STRA
$1.97B
| $374M | 0.06% |
2,675,654
+98,729
| +4% | +$13.8M |
|
305
Tradeweb Markets
TW
$25.5B
| $371M | 0.06% |
8,816,145
+2,011,805
| +30% | +$84.6M |
|
|
XLRN
306
DELISTED
Acceleron Pharma Inc.
XLRN
| $365M | 0.06% |
4,057,954
+625,211
| +18% | +$56.2M |
|
307
Amphenol
APH
$143B
| $364M | 0.06% |
19,982,728
+140,380
| +0.7% | +$2.56M |
|
308
Altria Group
MO
$111B
| $360M | 0.06% |
9,320,778
+3,094,837
| +50% | +$120M |
|
309
Sealed Air
SEE
$4.91B
| $355M | 0.06% |
14,353,046
+1,168,293
| +9% | +$28.9M |
|
|
B
310
Barrick Mining Corporation
B
$49.7B
| $352M | 0.06% |
19,222,901
-1,129,486
| -6% | -$20.7M |
|
|
TIF
311
DELISTED
Tiffany & Co.
TIF
| $350M | 0.06% |
2,701,082
-3,013,110
| -53% | -$390M |
|
312
US Bancorp
USB
$76.8B
| $349M | 0.06% |
10,137,534
-7,107,845
| -41% | -$245M |
|
313
FirstEnergy
FE
$25B
| $348M | 0.06% |
8,676,585
+700,310
| +9% | +$28.1M |
|
314
Alkermes
ALKS
$4.6B
| $348M | 0.06% |
24,105,829
+105,273
| +0.4% | +$1.52M |
|
|
AVLR
315
DELISTED
Avalara, Inc.
AVLR
| $348M | 0.06% |
4,658,796
+3,243,505
| +229% | +$242M |
|
316
Huazhu Hotels Group
HTHT
$11.4B
| $346M | 0.05% |
12,055,779
+6,310,676
| +110% | +$181M |
|
|
NEE.PRP
317
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $342M | 0.05% |
+7,716,240
| New | +$342M |
|
|
SRE.PRA
318
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $341M | 0.05% |
3,633,808
-725,926
| -17% | -$68.1M |
|
319
Graco
GGG
$14B
| $339M | 0.05% |
6,961,934
-301,895
| -4% | -$14.7M |
|
320
SS&C Technologies
SSNC
$21.7B
| $339M | 0.05% |
7,740,427
-192,103
| -2% | -$8.42M |
|
321
Flowers Foods
FLO
$3.13B
| $338M | 0.05% |
16,462,399
+284,150
| +2% | +$5.83M |
|
322
Illinois Tool Works
ITW
$76.4B
| $336M | 0.05% |
2,367,388
-211,376
| -8% | -$30M |
|
|
SRCL
323
DELISTED
Stericycle Inc
SRCL
| $336M | 0.05% |
6,925,063
-78,483
| -1% | -$3.81M |
|
324
Raymond James Financial
RJF
$33B
| $328M | 0.05% |
7,786,842
+4,174,285
| +116% | +$176M |
|
325
Enovis
ENOV
$1.78B
| $328M | 0.05% |
9,621,806
-3,501
| -0% | -$119K |
|