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 | |
|---|---|---|---|---|---|---|
676
FibroGen
FGEN
$46.5M
| $71.3M | 0.01% |
82,079
-11,480
| -12% | -$9.97M |
|
677
Expro
XPRO
$1.42B
| $70.9M | 0.01% |
4,564,556
+1,175,231
| +35% | +$18.3M |
|
678
Williams Companies
WMB
$71.8B
| $70.9M | 0.01% |
5,011,412
+2,789,761
| +126% | +$39.5M |
|
|
HNGR
679
DELISTED
Hanger Inc.
HNGR
| $70.9M | 0.01% |
4,550,272
+48,194
| +1% | +$751K |
|
680
Targa Resources
TRGP
$35.2B
| $70.6M | 0.01% |
10,216,384
+5,381,053
| +111% | +$37.2M |
|
681
Phillips 66
PSX
$53.1B
| $70.5M | 0.01% |
1,314,100
+36,649
| +3% | +$1.97M |
|
|
WBA
682
DELISTED
Walgreens Boots Alliance
WBA
| $70.2M | 0.01% |
1,533,861
+117,784
| +8% | +$5.39M |
|
683
Americold
COLD
$3.76B
| $70.1M | 0.01% |
2,058,250
+191,527
| +10% | +$6.52M |
|
684
PagSeguro Digital
PAGS
$2.7B
| $69.7M | 0.01% |
3,606,426
+586,673
| +19% | +$11.3M |
|
685
Enanta Pharmaceuticals
ENTA
$178M
| $69.7M | 0.01% |
1,354,938
-41,397
| -3% | -$2.13M |
|
|
HMSY
686
DELISTED
HMS Holdings Corp.
HMSY
| $69.6M | 0.01% |
2,754,857
+196,520
| +8% | +$4.97M |
|
687
National Bank Holdings
NBHC
$1.47B
| $69.2M | 0.01% |
2,895,779
+106,152
| +4% | +$2.54M |
|
688
East-West Bancorp
EWBC
$14.9B
| $69.2M | 0.01% |
2,686,982
+335,019
| +14% | +$8.62M |
|
|
IBTX
689
DELISTED
Independent Bank Group, Inc.
IBTX
| $68.6M | 0.01% |
2,896,392
-6,597
| -0.2% | -$156K |
|
690
Celanese
CE
$4.84B
| $68M | 0.01% |
927,075
+542,613
| +141% | +$39.8M |
|
|
ETRN
691
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $67.4M | 0.01% |
13,407,119
-2,592,519
| -16% | -$13M |
|
692
Eaton
ETN
$141B
| $67.2M | 0.01% |
865,548
+64,366
| +8% | +$5M |
|
|
DISH
693
DELISTED
DISH Network Corp.
DISH
| $67.2M | 0.01% |
3,361,945
+535,710
| +19% | +$10.7M |
|
694
Clorox
CLX
$15.1B
| $67M | 0.01% |
386,931
-15,480
| -4% | -$2.68M |
|
695
Churchill Downs
CHDN
$6.77B
| $67M | 0.01% |
1,301,624
-228,894
| -15% | -$11.8M |
|
696
ICICI Bank
IBN
$113B
| $66.6M | 0.01% |
7,836,960
+654,171
| +9% | +$5.56M |
|
|
IMMU
697
DELISTED
Immunomedics Inc
IMMU
| $66.4M | 0.01% |
4,928,823
-899,168
| -15% | -$12.1M |
|
698
Glacier Bancorp
GBCI
$5.76B
| $66M | 0.01% |
1,941,990
+2,476
| +0.1% | +$84.2K |
|
|
SUM
699
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $66M | 0.01% |
4,475,620
+858,091
| +24% | +$12.7M |
|
700
Casella Waste Systems
CWST
$5.81B
| $66M | 0.01% |
1,689,966
-88,346
| -5% | -$3.45M |
|