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 | |
|---|---|---|---|---|---|---|
701
Magnolia Oil & Gas
MGY
$4.49B
| $65.9M | 0.01% |
16,464,506
+4,168,350
| +34% | +$16.7M |
|
702
General Mills
GIS
$27B
| $65.6M | 0.01% |
1,242,950
+97,418
| +9% | +$5.14M |
|
703
SPX Corp
SPXC
$9.43B
| $65.6M | 0.01% |
2,008,992
+357,644
| +22% | +$11.7M |
|
704
Live Oak Bancshares
LOB
$1.69B
| $64.2M | 0.01% |
5,146,703
-29,090
| -0.6% | -$363K |
|
|
ONC
705
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $64.2M | 0.01% |
521,140
-68,285
| -12% | -$8.41M |
|
706
Haemonetics
HAE
$2.57B
| $62.7M | 0.01% |
629,401
+3,491
| +0.6% | +$348K |
|
707
Hershey
HSY
$37.8B
| $62.7M | 0.01% |
473,301
+23,989
| +5% | +$3.18M |
|
708
Portland General Electric
POR
$4.63B
| $62.7M | 0.01% |
1,308,114
+49,318
| +4% | +$2.36M |
|
709
Allstate
ALL
$53.1B
| $62.7M | 0.01% |
683,110
+51,679
| +8% | +$4.74M |
|
710
General Dynamics
GD
$88B
| $62.6M | 0.01% |
472,913
+27,450
| +6% | +$3.63M |
|
711
Watsco
WSO
$16.1B
| $62.5M | 0.01% |
395,513
+10,586
| +3% | +$1.67M |
|
712
Pennant Group
PNTG
$860M
| $62.3M | 0.01% |
4,403,005
+57,889
| +1% | +$820K |
|
713
Mueller Water Products
MWA
$3.95B
| $62.3M | 0.01% |
7,781,871
-145,251
| -2% | -$1.16M |
|
714
Maximus
MMS
$4.99B
| $62.2M | 0.01% |
1,069,257
-8,233
| -0.8% | -$479K |
|
715
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $61M | 0.01% |
2,989,925
+345,678
| +13% | +$7.06M |
|
|
DCPH
716
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $60.8M | 0.01% |
1,475,821
-215,648
| -13% | -$8.88M |
|
717
Ametek
AME
$43.8B
| $60.7M | 0.01% |
843,267
-50,109
| -6% | -$3.61M |
|
718
WEC Energy
WEC
$35.3B
| $60.7M | 0.01% |
688,693
+52,294
| +8% | +$4.61M |
|
719
Origin Bancorp
OBK
$1.12B
| $60.4M | 0.01% |
2,981,130
+119,093
| +4% | +$2.41M |
|
720
Independent Bank
INDB
$3.48B
| $60.1M | 0.01% |
934,162
-56,344
| -6% | -$3.63M |
|
|
BLUE
721
DELISTED
bluebird bio
BLUE
| $60.1M | 0.01% |
100,937
-27,282
| -21% | -$16.2M |
|
722
Knowles
KN
$1.89B
| $60.1M | 0.01% |
4,489,875
+72,511
| +2% | +$970K |
|
|
TPTX
723
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $60M | 0.01% |
1,342,539
-152,887
| -10% | -$6.83M |
|
724
FedEx
FDX
$53.9B
| $59.9M | 0.01% |
493,950
+37,493
| +8% | +$4.55M |
|
725
KT
KT
$9.67B
| $59.9M | 0.01% |
7,698,095
+738,080
| +11% | +$5.74M |
|