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 | |
|---|---|---|---|---|---|---|
726
Gentherm
THRM
$1.08B
| $59.8M | 0.01% |
1,903,558
-13,624
| -0.7% | -$428K |
|
727
AtriCure
ATRC
$1.77B
| $59.6M | 0.01% |
1,773,854
-32,745
| -2% | -$1.1M |
|
728
Ryder
R
$7.66B
| $59.5M | 0.01% |
2,249,387
+2,201,362
| +4,584% | +$58.2M |
|
|
IAA
729
DELISTED
IAA, Inc. Common Stock
IAA
| $59.4M | 0.01% |
1,984,000
+267,976
| +16% | +$8.03M |
|
730
Constellium
CSTM
$2.04B
| $59.4M | 0.01% |
11,395,573
+1,554,889
| +16% | +$8.1M |
|
731
Host Hotels & Resorts
HST
$12.2B
| $59.3M | 0.01% |
5,371,588
-563,524
| -9% | -$6.22M |
|
732
Royal Caribbean
RCL
$94.5B
| $58.8M | 0.01% |
1,828,278
-3,361,796
| -65% | -$108M |
|
733
nVent Electric
NVT
$15.5B
| $58.3M | 0.01% |
3,455,553
-288,049
| -8% | -$4.86M |
|
734
TransDigm Group
TDG
$72.8B
| $58.3M | 0.01% |
182,020
+12,244
| +7% | +$3.92M |
|
735
Church & Dwight Co
CHD
$22.8B
| $58.2M | 0.01% |
906,364
+12,961
| +1% | +$832K |
|
|
CONE
736
DELISTED
CyrusOne Inc Common Stock
CONE
| $58.1M | 0.01% |
941,262
+8,147
| +0.9% | +$503K |
|
737
Medpace
MEDP
$13.6B
| $57.4M | 0.01% |
781,837
+20,444
| +3% | +$1.5M |
|
|
INVX
738
Innovex International, Inc.
INVX
$1.15B
| $57.2M | 0.01% |
1,875,908
-490,269
| -21% | -$15M |
|
|
COR
739
DELISTED
Coresite Realty Corporation
COR
| $56.8M | 0.01% |
490,345
-6,309
| -1% | -$731K |
|
740
Green Dot
GDOT
$758M
| $56.7M | 0.01% |
2,234,355
+247,052
| +12% | +$6.27M |
|
741
Pegasystems
PEGA
$9.74B
| $56.7M | 0.01% |
1,592,522
+27,632
| +2% | +$984K |
|
742
Nordson
NDSN
$12.7B
| $56.6M | 0.01% |
419,056
+24,083
| +6% | +$3.25M |
|
743
Western Digital
WDC
$33.1B
| $56.5M | 0.01% |
1,797,421
-1,112,844
| -38% | -$35M |
|
744
Trane Technologies
TT
$93.7B
| $56.5M | 0.01% |
684,341
+226,725
| +50% | +$18.7M |
|
|
JWN
745
DELISTED
Nordstrom
JWN
| $56.4M | 0.01% |
3,677,339
+1,490,396
| +68% | +$22.9M |
|
|
HZNP
746
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56.3M | 0.01% |
1,901,547
+55,745
| +3% | +$1.65M |
|
747
Levi Strauss
LEVI
$8.7B
| $55.9M | 0.01% |
4,500,022
-491,433
| -10% | -$6.11M |
|
748
AZZ Inc
AZZ
$3.52B
| $55.9M | 0.01% |
1,988,242
-3,746
| -0.2% | -$105K |
|
749
Leidos
LDOS
$23.4B
| $55.6M | 0.01% |
606,176
-11,432
| -2% | -$1.05M |
|
750
Wendy's
WEN
$1.87B
| $55.5M | 0.01% |
3,730,399
+814,052
| +28% | +$12.1M |
|