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 | |
|---|---|---|---|---|---|---|
501
First Industrial Realty Trust
FR
$6.77B
| $135M | 0.02% |
4,076,617
-300,109
| -7% | -$9.97M |
|
|
AAN.A
502
DELISTED
AARON'S INC CL-A
AAN.A
| $134M | 0.02% |
5,889,884
+180,630
| +3% | +$4.11M |
|
503
Expeditors International
EXPD
$16.5B
| $133M | 0.02% |
1,993,433
+74,891
| +4% | +$5M |
|
504
Hartford Financial Services
HIG
$36.9B
| $133M | 0.02% |
3,765,300
+3,100,457
| +466% | +$109M |
|
505
Brink's
BCO
$4.76B
| $131M | 0.02% |
2,522,195
-315,475
| -11% | -$16.4M |
|
|
KRTX
506
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $131M | 0.02% |
1,819,943
+1,088,336
| +149% | +$78.4M |
|
507
Nucor
NUE
$32.6B
| $130M | 0.02% |
3,619,189
-1,142,883
| -24% | -$41.2M |
|
|
EQC
508
DELISTED
Equity Commonwealth
EQC
| $129M | 0.02% |
4,079,915
-617,452
| -13% | -$19.6M |
|
509
Guardant Health
GH
$7.05B
| $128M | 0.02% |
1,839,810
-1,260,464
| -41% | -$87.7M |
|
510
Halliburton
HAL
$19.3B
| $128M | 0.02% |
18,668,629
-5,310,028
| -22% | -$36.4M |
|
|
AGN
511
DELISTED
Allergan plc
AGN
| $128M | 0.02% |
721,666
-1,698,878
| -70% | -$301M |
|
|
AEPPL
512
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $128M | 0.02% |
2,653,765
+298,592
| +13% | +$14.4M |
|
513
Blackrock
BLK
$171B
| $127M | 0.02% |
288,811
+18,291
| +7% | +$8.05M |
|
514
iRhythm Technologies
IRTC
$5.85B
| $126M | 0.02% |
1,551,259
+105,854
| +7% | +$8.61M |
|
515
Selective Insurance
SIGI
$4.75B
| $126M | 0.02% |
2,539,054
+148,495
| +6% | +$7.38M |
|
516
Duke Energy
DUK
$94.4B
| $126M | 0.02% |
1,552,095
+115,247
| +8% | +$9.32M |
|
|
CLR
517
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $125M | 0.02% |
16,425,529
+5,041,512
| +44% | +$38.5M |
|
518
Columbia Banking Systems
COLB
$7.84B
| $123M | 0.02% |
4,600,055
+274,939
| +6% | +$7.37M |
|
519
Knight Transportation
KNX
$6.76B
| $122M | 0.02% |
3,734,138
+1,410,715
| +61% | +$46.3M |
|
520
Kraft Heinz
KHC
$31.5B
| $122M | 0.02% |
4,924,487
+3,770,478
| +327% | +$93.3M |
|
521
Prosperity Bancshares
PB
$6.4B
| $121M | 0.02% |
2,504,088
-25,018
| -1% | -$1.21M |
|
522
Sunstone Hotel Investors
SHO
$1.76B
| $121M | 0.02% |
13,840,473
+2,524,227
| +22% | +$22M |
|
523
PagerDuty
PD
$1.49B
| $120M | 0.02% |
6,971,458
-326,819
| -4% | -$5.65M |
|
524
Matsons
MATX
$3.28B
| $120M | 0.02% |
3,906,579
-24,055
| -0.6% | -$737K |
|
525
BioMarin Pharmaceuticals
BMRN
$10.5B
| $119M | 0.02% |
1,413,908
-702,146
| -33% | -$59.3M |
|