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 | |
|---|---|---|---|---|---|---|
626
Norwegian Cruise Line
NCLH
$11.5B
| $83.1M | 0.01% |
7,583,764
-10,042,619
| -57% | -$110M |
|
627
SouthState Bank Corporation
SSB
$10.3B
| $83M | 0.01% |
1,413,512
-11,188
| -0.8% | -$657K |
|
628
US Physical Therapy
USPH
$1.23B
| $82.7M | 0.01% |
1,198,068
+201,138
| +20% | +$13.9M |
|
629
FB Financial Corp
FBK
$2.86B
| $82.7M | 0.01% |
4,191,920
+237,022
| +6% | +$4.67M |
|
630
Endava
DAVA
$511M
| $82.3M | 0.01% |
2,341,275
+268,559
| +13% | +$9.44M |
|
631
Kellanova
K
$27.5B
| $82.3M | 0.01% |
1,460,736
-105,078
| -7% | -$5.92M |
|
|
MLNX
632
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $82.2M | 0.01% |
677,651
-6,089
| -0.9% | -$739K |
|
633
Uber
UBER
$196B
| $81.9M | 0.01% |
2,932,348
-8,457,707
| -74% | -$236M |
|
634
Acadia Realty Trust
AKR
$2.54B
| $81.6M | 0.01% |
6,584,426
+33,742
| +0.5% | +$418K |
|
635
Flowserve
FLS
$7.35B
| $81.2M | 0.01% |
3,399,467
-2,577,644
| -43% | -$61.6M |
|
636
MKS Inc. Common Stock
MKSI
$7.43B
| $81.2M | 0.01% |
996,397
-70,315
| -7% | -$5.73M |
|
637
Scholastic
SCHL
$660M
| $80.7M | 0.01% |
3,166,815
+730,229
| +30% | +$18.6M |
|
638
Marathon Petroleum
MPC
$55.2B
| $80.3M | 0.01% |
3,400,793
-1,910,819
| -36% | -$45.1M |
|
639
Edwards Lifesciences
EW
$46B
| $80.3M | 0.01% |
1,277,292
+105,894
| +9% | +$6.66M |
|
640
Service Corp International
SCI
$11B
| $80.1M | 0.01% |
2,048,643
-28,438
| -1% | -$1.11M |
|
641
Healthcare Realty
HR
$6.44B
| $80M | 0.01% |
3,293,668
-1,167,403
| -26% | -$28.3M |
|
642
LCI Industries
LCII
$2.47B
| $79.9M | 0.01% |
1,195,671
+34,597
| +3% | +$2.31M |
|
643
McGrath RentCorp
MGRC
$3.02B
| $79.7M | 0.01% |
1,521,243
+131,639
| +9% | +$6.9M |
|
644
Compañía de Minas Buenaventura
BVN
$5.09B
| $78.9M | 0.01% |
10,828,894
+4,006,184
| +59% | +$29.2M |
|
645
Molson Coors Class B
TAP
$9.7B
| $78.3M | 0.01% |
2,006,655
+1,333,937
| +198% | +$52M |
|
646
Houlihan Lokey
HLI
$14.1B
| $78.3M | 0.01% |
1,501,767
-9,575
| -0.6% | -$499K |
|
647
Exponent
EXPO
$3.5B
| $78.2M | 0.01% |
1,087,756
-9,297
| -0.8% | -$669K |
|
648
CTS Corp
CTS
$1.22B
| $77.7M | 0.01% |
3,122,088
+232,398
| +8% | +$5.78M |
|
649
Bank of New York Mellon
BK
$73.3B
| $77.3M | 0.01% |
2,293,687
-1,249,784
| -35% | -$42.1M |
|
|
NUVA
650
DELISTED
NuVasive, Inc.
NUVA
| $77.2M | 0.01% |
1,523,978
-105,872
| -6% | -$5.36M |
|