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 | |
|---|---|---|---|---|---|---|
401
Chesapeake Utilities
CPK
$2.92B
| $204M | 0.03% |
2,384,765
+74,690
| +3% | +$6.4M |
|
402
Franklin Resources
BEN
$12.8B
| $204M | 0.03% |
12,223,993
-3,596,922
| -23% | -$60M |
|
403
Home BancShares
HOMB
$5.77B
| $204M | 0.03% |
16,982,135
-87,906
| -0.5% | -$1.05M |
|
404
Papa John's
PZZA
$1.61B
| $204M | 0.03% |
3,814,132
+541,875
| +17% | +$28.9M |
|
405
EQT Corp
EQT
$32.1B
| $203M | 0.03% |
28,740,906
+637,505
| +2% | +$4.51M |
|
406
Iovance Biotherapeutics
IOVA
$821M
| $203M | 0.03% |
6,780,431
+270,575
| +4% | +$8.1M |
|
407
Novanta
NOVT
$4.12B
| $202M | 0.03% |
2,531,968
-52,613
| -2% | -$4.2M |
|
|
PLAN
408
DELISTED
Anaplan, Inc.
PLAN
| $200M | 0.03% |
6,614,900
+810,126
| +14% | +$24.5M |
|
409
IBM
IBM
$241B
| $200M | 0.03% |
1,881,819
+150,772
| +9% | +$16M |
|
410
Pure Storage
PSTG
$26.5B
| $200M | 0.03% |
16,224,879
+684,531
| +4% | +$8.42M |
|
411
Johnson Controls International
JCI
$71.8B
| $199M | 0.03% |
7,377,412
-4,270,658
| -37% | -$115M |
|
412
Visteon
VC
$3.4B
| $199M | 0.03% |
4,145,042
-263,581
| -6% | -$12.6M |
|
413
Lazard
LAZ
$5.24B
| $199M | 0.03% |
8,437,648
+906,939
| +12% | +$21.4M |
|
414
Southern Copper
SCCO
$82.3B
| $198M | 0.03% |
7,393,495
+243,412
| +3% | +$6.53M |
|
415
FTI Consulting
FCN
$5.29B
| $198M | 0.03% |
1,655,202
+229,187
| +16% | +$27.4M |
|
416
Repligen
RGEN
$6.8B
| $198M | 0.03% |
2,048,933
+1,401,743
| +217% | +$135M |
|
417
Corteva
CTVA
$49.3B
| $198M | 0.03% |
8,410,450
-3,239,689
| -28% | -$76.1M |
|
418
Lowe's Companies
LOW
$149B
| $195M | 0.03% |
2,267,924
+105,046
| +5% | +$9.04M |
|
419
Quaker Houghton
KWR
$2.45B
| $194M | 0.03% |
1,534,814
-34,847
| -2% | -$4.4M |
|
420
3M
MMM
$81.5B
| $192M | 0.03% |
1,685,543
-581,163
| -26% | -$66.3M |
|
|
JBTM
421
JBT Marel Corporation
JBTM
$7.27B
| $192M | 0.03% |
2,580,417
-20,598
| -0.8% | -$1.53M |
|
422
Exelixis
EXEL
$10.2B
| $191M | 0.03% |
11,093,611
+4,666,620
| +73% | +$80.4M |
|
423
Brown & Brown
BRO
$30.5B
| $191M | 0.03% |
5,272,034
-730,614
| -12% | -$26.5M |
|
424
Pool Corp
POOL
$11.9B
| $191M | 0.03% |
969,918
-238,596
| -20% | -$46.9M |
|
425
Euronet Worldwide
EEFT
$3.55B
| $190M | 0.03% |
2,219,661
+222,547
| +11% | +$19.1M |
|