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 | |
|---|---|---|---|---|---|---|
526
Zoom
ZM
$25.1B
| $119M | 0.02% |
817,061
-2,053,207
| -72% | -$300M |
|
527
St. Joe Company
JOE
$2.91B
| $119M | 0.02% |
7,098,271
-31,158
| -0.4% | -$523K |
|
528
HDFC Bank
HDB
$180B
| $119M | 0.02% |
3,094,874
+161,710
| +6% | +$6.22M |
|
529
Five Below
FIVE
$8.05B
| $119M | 0.02% |
1,687,434
+1,408,497
| +505% | +$99.1M |
|
530
Avanos Medical
AVNS
$558M
| $117M | 0.02% |
4,326,762
-335,327
| -7% | -$9.03M |
|
531
Ecolab
ECL
$76.3B
| $116M | 0.02% |
746,350
+32,429
| +5% | +$5.05M |
|
532
Stanley Black & Decker
SWK
$11.9B
| $116M | 0.02% |
1,162,540
+70,976
| +7% | +$7.1M |
|
533
Constellation Brands
STZ
$25.2B
| $116M | 0.02% |
807,510
+414,087
| +105% | +$59.4M |
|
|
CNH
534
CNH Industrial
CNH
$14.1B
| $116M | 0.02% |
23,212,414
+10,620,437
| +84% | +$52.9M |
|
|
FRC
535
DELISTED
First Republic Bank
FRC
| $115M | 0.02% |
1,401,017
-485,401
| -26% | -$39.9M |
|
536
Tencent Music
TME
$39.2B
| $114M | 0.02% |
11,321,384
-54,293,592
| -83% | -$546M |
|
537
California Water Service
CWT
$2.72B
| $113M | 0.02% |
2,246,989
+21,605
| +1% | +$1.09M |
|
538
Q2 Holdings
QTWO
$5.13B
| $113M | 0.02% |
1,911,140
+1,148,563
| +151% | +$67.8M |
|
539
Fortune Brands Innovations
FBIN
$7.05B
| $112M | 0.02% |
3,042,923
-796,178
| -21% | -$29.4M |
|
540
McKesson
MCK
$87.8B
| $112M | 0.02% |
831,422
+188,509
| +29% | +$25.5M |
|
541
Kohl's
KSS
$1.8B
| $112M | 0.02% |
7,668,507
+2,929,370
| +62% | +$42.7M |
|
542
Insmed
INSM
$30.8B
| $112M | 0.02% |
6,976,409
+445,634
| +7% | +$7.14M |
|
543
Campbell Soup
CPB
$9.98B
| $111M | 0.02% |
2,406,838
-1,906,486
| -44% | -$88M |
|
544
Mattel
MAT
$5.78B
| $111M | 0.02% |
12,597,654
-2,369,801
| -16% | -$20.9M |
|
545
Snap-on
SNA
$16.9B
| $111M | 0.02% |
1,019,319
-208,852
| -17% | -$22.7M |
|
546
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $109M | 0.02% |
3,525,701
+797,262
| +29% | +$24.7M |
|
547
Towne Bank
TOWN
$2.84B
| $109M | 0.02% |
6,030,688
+155,182
| +3% | +$2.81M |
|
548
Radian Group
RDN
$4.73B
| $109M | 0.02% |
8,415,820
+509,122
| +6% | +$6.59M |
|
549
CDW
CDW
$22.4B
| $109M | 0.02% |
1,167,257
+232,676
| +25% | +$21.7M |
|
550
Yum China
YUMC
$16.2B
| $109M | 0.02% |
2,550,496
+933,358
| +58% | +$39.8M |
|