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 | |
|---|---|---|---|---|---|---|
|
AEGN
601
DELISTED
Aegion Corp
AEGN
| $89.7M | 0.01% |
5,004,236
+585,619
| +13% | +$10.5M |
|
602
Steven Madden
SHOO
$2.22B
| $89.5M | 0.01% |
3,852,802
+549,456
| +17% | +$12.8M |
|
603
Simply Good Foods
SMPL
$2.73B
| $89M | 0.01% |
4,621,193
+52,104
| +1% | +$1M |
|
604
Hanover Insurance
THG
$6.37B
| $88.9M | 0.01% |
981,289
+5,692
| +0.6% | +$516K |
|
|
CVET
605
DELISTED
Covetrus, Inc. Common Stock
CVET
| $88.5M | 0.01% |
10,877,709
+5,336,300
| +96% | +$43.4M |
|
|
SWAV
606
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $88.4M | 0.01% |
2,664,973
-1,365,237
| -34% | -$45.3M |
|
607
Take-Two Interactive
TTWO
$45B
| $88.4M | 0.01% |
744,930
+12,053
| +2% | +$1.43M |
|
|
PPBI
608
DELISTED
Pacific Premier Bancorp
PPBI
| $87.3M | 0.01% |
4,635,238
+1,098,018
| +31% | +$20.7M |
|
|
SIVB
609
DELISTED
SVB Financial Group
SIVB
| $87.2M | 0.01% |
577,163
+15,466
| +3% | +$2.34M |
|
610
Analog Devices
ADI
$122B
| $87.1M | 0.01% |
971,589
+58,149
| +6% | +$5.21M |
|
|
EBSB
611
DELISTED
Meridian Bancorp, Inc.
EBSB
| $87M | 0.01% |
7,758,158
+18,479
| +0.2% | +$207K |
|
612
Fair Isaac
FICO
$36.7B
| $86.9M | 0.01% |
282,522
-56,301
| -17% | -$17.3M |
|
613
Kilroy Realty
KRC
$4.98B
| $86.8M | 0.01% |
1,362,924
-137,088
| -9% | -$8.73M |
|
614
Valmont Industries
VMI
$7.45B
| $86.3M | 0.01% |
814,510
-256,551
| -24% | -$27.2M |
|
615
Autodesk
ADSK
$69B
| $85.9M | 0.01% |
550,072
+1,622
| +0.3% | +$253K |
|
|
XIFR
616
XPLR Infrastructure, LP
XIFR
$919M
| $85.7M | 0.01% |
1,993,560
+27,892
| +1% | +$1.2M |
|
|
SAGE
617
DELISTED
Sage Therapeutics
SAGE
| $85.1M | 0.01% |
2,964,308
-2,684,880
| -48% | -$77.1M |
|
618
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $85M | 0.01% |
4,640,472
+83,874
| +2% | +$1.54M |
|
619
Takeda Pharmaceutical
TAK
$48.3B
| $84.5M | 0.01% |
5,567,466
+1,458,068
| +35% | +$22.1M |
|
620
Popular Inc
BPOP
$8.45B
| $84.5M | 0.01% |
2,413,802
+30,186
| +1% | +$1.06M |
|
621
WSFS Financial
WSFS
$3.15B
| $84.3M | 0.01% |
3,382,280
+312,615
| +10% | +$7.79M |
|
622
Tyler Technologies
TYL
$23.6B
| $84.2M | 0.01% |
284,072
-7,310
| -3% | -$2.17M |
|
623
NovoCure
NVCR
$1.37B
| $84.2M | 0.01% |
1,251,011
-79,626
| -6% | -$5.36M |
|
624
Altice USA
ATUS
$1.09B
| $84.2M | 0.01% |
3,777,999
-3,106,222
| -45% | -$69.2M |
|
625
PRA Group
PRAA
$653M
| $84.2M | 0.01% |
3,037,826
+270,372
| +10% | +$7.49M |
|