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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$76.3B
| $327M | 0.05% |
524,046
+46,514
| +10% | +$29.1M |
|
327
Automatic Data Processing
ADP
$120B
| $321M | 0.05% |
2,349,665
-418,559
| -15% | -$57.2M |
|
328
Match Group
MTCH
$9.19B
| $319M | 0.05% |
4,825,095
-1,910,655
| -28% | -$126M |
|
329
Eversource Energy
ES
$23.7B
| $317M | 0.05% |
4,055,055
-7,786,505
| -66% | -$609M |
|
330
SL Green Realty
SLG
$4.21B
| $313M | 0.05% |
7,503,592
+409,167
| +6% | +$17.1M |
|
331
ONE Gas
OGS
$4.48B
| $313M | 0.05% |
3,737,506
+20,523
| +0.6% | +$1.72M |
|
332
Ollie's Bargain Outlet
OLLI
$7.85B
| $312M | 0.05% |
6,733,373
-1,710,048
| -20% | -$79.2M |
|
333
Paylocity
PCTY
$9.49B
| $312M | 0.05% |
3,531,436
+585,085
| +20% | +$51.7M |
|
334
Rockwell Automation
ROK
$38.6B
| $312M | 0.05% |
2,065,580
+1,744,365
| +543% | +$263M |
|
335
WIX.com
WIX
$9.3B
| $311M | 0.05% |
3,080,600
+2,398,106
| +351% | +$242M |
|
336
Terreno Realty
TRNO
$5.96B
| $307M | 0.05% |
5,938,795
-187,785
| -3% | -$9.72M |
|
337
Public Storage
PSA
$50.9B
| $306M | 0.05% |
1,542,565
-160,960
| -9% | -$32M |
|
338
VF Corp
VFC
$5.95B
| $306M | 0.05% |
5,663,563
-387,867
| -6% | -$21M |
|
339
SBA Communications
SBAC
$20.6B
| $305M | 0.05% |
1,129,868
+7,386
| +0.7% | +$1.99M |
|
340
Select Medical
SEM
$1.6B
| $302M | 0.05% |
37,407,483
-4,086,812
| -10% | -$33M |
|
|
TXNM
341
TXNM Energy, Inc.
TXNM
$5.99B
| $296M | 0.05% |
7,791,238
+647,392
| +9% | +$24.6M |
|
342
Cognizant
CTSH
$34.6B
| $294M | 0.05% |
6,318,225
-1,879,463
| -23% | -$87.3M |
|
343
Cognex
CGNX
$7.45B
| $290M | 0.05% |
6,866,102
+2,506,976
| +58% | +$106M |
|
344
Webster Financial
WBS
$10.2B
| $288M | 0.05% |
12,591,798
+1,891,399
| +18% | +$43.3M |
|
|
AMED
345
DELISTED
Amedisys
AMED
| $285M | 0.05% |
1,553,753
-20,869
| -1% | -$3.83M |
|
346
SiteOne Landscape Supply
SITE
$6.36B
| $285M | 0.05% |
3,872,786
+249,485
| +7% | +$18.4M |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $281M | 0.04% |
2,210,671
-54,735
| -2% | -$6.96M |
|
|
PSB
348
DELISTED
PS Business Parks, Inc.
PSB
| $279M | 0.04% |
2,060,286
+14,198
| +0.7% | +$1.92M |
|
349
EastGroup Properties
EGP
$8.8B
| $276M | 0.04% |
2,639,562
-29,810
| -1% | -$3.11M |
|
350
Baxter International
BAX
$12.6B
| $276M | 0.04% |
3,394,543
-348,882
| -9% | -$28.3M |
|