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 | |
|---|---|---|---|---|---|---|
|
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $154M | 0.02% |
4,712,952
-390,007
| -8% | -$12.7M |
|
|
CUB
477
DELISTED
Cubic Corporation
CUB
| $152M | 0.02% |
3,689,802
+32,240
| +0.9% | +$1.33M |
|
478
Belden
BDC
$5.13B
| $151M | 0.02% |
4,195,255
+68,275
| +2% | +$2.46M |
|
479
PennyMac Financial
PFSI
$6.27B
| $151M | 0.02% |
6,808,411
+92,834
| +1% | +$2.05M |
|
480
Monro
MNRO
$504M
| $150M | 0.02% |
3,416,206
+40,993
| +1% | +$1.8M |
|
481
Capital One
COF
$143B
| $150M | 0.02% |
2,965,215
-1,627,247
| -35% | -$82M |
|
482
Cannae Holdings
CNNE
$1.1B
| $149M | 0.02% |
4,436,746
+75,715
| +2% | +$2.54M |
|
|
SAFM
483
DELISTED
Sanderson Farms Inc
SAFM
| $148M | 0.02% |
1,203,885
-251,915
| -17% | -$31.1M |
|
|
JOYY
484
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $147M | 0.02% |
2,766,517
+350,232
| +14% | +$18.7M |
|
|
FTV.PRA
485
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $147M | 0.02% |
203,369
+4,834
| +2% | +$3.49M |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $146M | 0.02% |
10,435,797
+2,247,470
| +27% | +$31.5M |
|
487
Brookfield
BN
$100B
| $146M | 0.02% |
6,163,471
+4,712,507
| +325% | +$112M |
|
488
HubSpot
HUBS
$25.9B
| $146M | 0.02% |
1,095,225
+1,076,215
| +5,661% | +$143M |
|
489
Simon Property Group
SPG
$58.5B
| $145M | 0.02% |
2,638,251
+998,320
| +61% | +$54.8M |
|
490
Monolithic Power Systems
MPWR
$40.7B
| $143M | 0.02% |
852,879
+14,548
| +2% | +$2.44M |
|
|
SMAR
491
DELISTED
Smartsheet Inc.
SMAR
| $143M | 0.02% |
3,436,217
+277,333
| +9% | +$11.5M |
|
492
Cameco
CCJ
$34.5B
| $142M | 0.02% |
18,608,300
+2,814,491
| +18% | +$21.5M |
|
493
Canadian Natural Resources
CNQ
$64.6B
| $142M | 0.02% |
21,381,604
+2,495,816
| +13% | +$16.6M |
|
494
Truist Financial
TFC
$58.2B
| $142M | 0.02% |
4,588,181
+1,766,990
| +63% | +$54.5M |
|
495
McCormick & Company Non-Voting
MKC
$18.5B
| $139M | 0.02% |
1,971,906
+52,166
| +3% | +$3.68M |
|
|
SRE.PRB
496
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $139M | 0.02% |
1,481,238
+276,684
| +23% | +$26M |
|
497
KLA
KLAC
$122B
| $139M | 0.02% |
963,966
-3,220,118
| -77% | -$463M |
|
498
Palomar
PLMR
$3.18B
| $138M | 0.02% |
2,372,793
+238,423
| +11% | +$13.9M |
|
|
RETA
499
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $137M | 0.02% |
947,136
-426,048
| -31% | -$61.5M |
|
500
Cavco Industries
CVCO
$4.29B
| $136M | 0.02% |
939,860
-42,836
| -4% | -$6.21M |
|