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 | |
|---|---|---|---|---|---|---|
426
Vodafone
VOD
$28.2B
| $189M | 0.03% |
13,761,281
-623,569
| -4% | -$8.59M |
|
427
Regency Centers
REG
$13.1B
| $189M | 0.03% |
4,922,149
-253,545
| -5% | -$9.74M |
|
428
RBC Bearings
RBC
$11.9B
| $188M | 0.03% |
1,666,579
+248,553
| +18% | +$28M |
|
429
Tapestry
TPR
$21.6B
| $187M | 0.03% |
14,434,001
+78,033
| +0.5% | +$1.01M |
|
430
Vulcan Materials
VMC
$39B
| $187M | 0.03% |
1,727,960
-120,005
| -6% | -$13M |
|
431
Kemper
KMPR
$3.33B
| $185M | 0.03% |
2,483,754
+238,107
| +11% | +$17.7M |
|
432
VeriSign
VRSN
$26.5B
| $184M | 0.03% |
1,018,976
+14,133
| +1% | +$2.55M |
|
433
Westamerica Bancorp
WABC
$1.24B
| $183M | 0.03% |
3,120,078
+61,705
| +2% | +$3.63M |
|
434
Suncor Energy
SU
$50.2B
| $183M | 0.03% |
11,601,050
+10,392,148
| +860% | +$164M |
|
|
HR
435
DELISTED
Healthcare Realty Trust Incorporated
HR
| $182M | 0.03% |
6,521,439
-1,465,344
| -18% | -$40.9M |
|
436
Pinnacle Financial Partners
PNFP
$7.58B
| $181M | 0.03% |
4,816,034
+262,421
| +6% | +$9.85M |
|
437
Tenaris
TS
$18.3B
| $179M | 0.03% |
14,863,019
+5,331,178
| +56% | +$64.2M |
|
438
Douglas Emmett
DEI
$2.72B
| $178M | 0.03% |
5,850,300
+202,551
| +4% | +$6.18M |
|
439
Ionis Pharmaceuticals
IONS
$10B
| $178M | 0.03% |
3,762,445
+1,898,009
| +102% | +$89.7M |
|
440
BP
BP
$88.6B
| $177M | 0.03% |
7,242,742
-4,561,066
| -39% | -$111M |
|
441
Martin Marietta Materials
MLM
$37.3B
| $175M | 0.03% |
922,191
+6,413
| +0.7% | +$1.21M |
|
442
PG&E
PCG
$32.7B
| $173M | 0.03% |
19,288,723
+9,127,933
| +90% | +$82.1M |
|
443
Landstar System
LSTR
$4.47B
| $173M | 0.03% |
1,802,016
-170,107
| -9% | -$16.3M |
|
444
Teladoc Health
TDOC
$1.34B
| $173M | 0.03% |
1,113,395
+535,358
| +93% | +$83M |
|
445
CNA Financial
CNA
$12.7B
| $172M | 0.03% |
5,539,815
+383,549
| +7% | +$11.9M |
|
446
American Express
AXP
$225B
| $172M | 0.03% |
2,006,371
-2,372,349
| -54% | -$203M |
|
|
FLIR
447
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $172M | 0.03% |
5,383,446
-1,586,587
| -23% | -$50.6M |
|
448
Alexandria Real Estate Equities
ARE
$14.3B
| $171M | 0.03% |
1,249,907
-172,329
| -12% | -$23.6M |
|
449
Penumbra
PEN
$10.9B
| $171M | 0.03% |
1,060,680
+136,795
| +15% | +$22.1M |
|
450
Lockheed Martin
LMT
$107B
| $171M | 0.03% |
504,034
+41,507
| +9% | +$14.1M |
|