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 | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$27.3B
| $230M | 0.04% |
1,921,421
-4,454,557
| -70% | -$533M |
|
377
Sun Life Financial
SLF
$32.9B
| $228M | 0.04% |
7,183,658
+227,587
| +3% | +$7.24M |
|
378
Dentsply Sirona
XRAY
$2.83B
| $226M | 0.04% |
5,812,663
+468,109
| +9% | +$18.2M |
|
379
Occidental Petroleum
OXY
$44.4B
| $226M | 0.04% |
19,487,701
-13,448,362
| -41% | -$156M |
|
380
Monster Beverage
MNST
$61.5B
| $225M | 0.04% |
7,986,780
+1,309,772
| +20% | +$36.8M |
|
381
FIVE9
FIVN
$2.06B
| $224M | 0.04% |
2,935,101
+1,250,283
| +74% | +$95.6M |
|
|
AJRD
382
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $224M | 0.04% |
5,357,220
-1,070,198
| -17% | -$44.8M |
|
383
Sea Limited
SE
$114B
| $224M | 0.04% |
5,052,503
+1,864,814
| +59% | +$82.6M |
|
384
Canadian Pacific Kansas City
CP
$69.9B
| $222M | 0.04% |
5,053,480
-2,517,230
| -33% | -$111M |
|
385
Gen Digital
GEN
$18.4B
| $220M | 0.03% |
11,741,310
-8,405,185
| -42% | -$157M |
|
386
Fidelity National Financial
FNF
$16.4B
| $219M | 0.03% |
9,139,447
-8,957,735
| -49% | -$214M |
|
387
Enbridge
ENB
$105B
| $218M | 0.03% |
7,509,297
+6,400,437
| +577% | +$186M |
|
388
Baidu
BIDU
$37.3B
| $218M | 0.03% |
2,161,690
-294,137
| -12% | -$29.6M |
|
389
Kodiak Sciences
KOD
$517M
| $217M | 0.03% |
4,554,088
+477,861
| +12% | +$22.8M |
|
390
C.H. Robinson
CHRW
$14.9B
| $216M | 0.03% |
3,265,899
+75,309
| +2% | +$4.99M |
|
391
Lattice Semiconductor
LSCC
$9.13B
| $216M | 0.03% |
12,111,770
-188,606
| -2% | -$3.36M |
|
392
United Airlines
UAL
$34.2B
| $216M | 0.03% |
6,838,426
-5,676,605
| -45% | -$179M |
|
393
Newmont
NEM
$83.4B
| $214M | 0.03% |
4,722,329
-777,958
| -14% | -$35.2M |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $214M | 0.03% |
13,975,498
+1,130,099
| +9% | +$17.3M |
|
395
Western Alliance Bancorporation
WAL
$9.86B
| $213M | 0.03% |
6,959,012
-109,653
| -2% | -$3.36M |
|
396
ESCO Technologies
ESE
$5.31B
| $211M | 0.03% |
2,781,255
-16,198
| -0.6% | -$1.23M |
|
|
BPMC
397
DELISTED
Blueprint Medicines
BPMC
| $210M | 0.03% |
3,586,091
+232,524
| +7% | +$13.6M |
|
398
Ultragenyx Pharmaceutical
RARE
$3.04B
| $209M | 0.03% |
4,708,822
+217,053
| +5% | +$9.64M |
|
399
Emerson Electric
EMR
$74.7B
| $206M | 0.03% |
4,318,208
+457,598
| +12% | +$21.8M |
|
400
Caterpillar
CAT
$196B
| $205M | 0.03% |
1,763,760
-1,637,336
| -48% | -$190M |
|