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 | |
|---|---|---|---|---|---|---|
|
HPP
751
Hudson Pacific Properties
HPP
$1.11B
| $55.1M | 0.01% |
2,173,329
-2,040
| -0.1% | -$51.7K |
|
752
Aflac
AFL
$57.9B
| $55M | 0.01% |
1,604,941
+118,658
| +8% | +$4.06M |
|
753
Workiva
WK
$4.4B
| $54.9M | 0.01% |
1,698,706
-2,143,756
| -56% | -$69.3M |
|
754
Bio-Rad Laboratories Class A
BIO
$7.71B
| $54.6M | 0.01% |
155,736
+529
| +0.3% | +$185K |
|
755
Element Solutions
ESI
$6.35B
| $54.3M | 0.01% |
6,493,384
+1,939,766
| +43% | +$16.2M |
|
756
Kinder Morgan
KMI
$61B
| $54.3M | 0.01% |
3,899,058
+307,262
| +9% | +$4.28M |
|
757
Paychex
PAYX
$48.6B
| $53.2M | 0.01% |
845,981
+57,942
| +7% | +$3.65M |
|
758
Telephone and Data Systems
TDS
$4.51B
| $53.1M | 0.01% |
3,166,256
+2,312,899
| +271% | +$38.8M |
|
759
Encore Capital Group
ECPG
$1.01B
| $52.9M | 0.01% |
2,261,968
-505,569
| -18% | -$11.8M |
|
|
CCH.U
760
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $52.8M | 0.01% |
5,166,642
-19,341
| -0.4% | -$197K |
|
761
Heritage Commerce
HTBK
$629M
| $52.6M | 0.01% |
6,863,042
+720,631
| +12% | +$5.53M |
|
762
Mine Safety
MSA
$6.72B
| $52.6M | 0.01% |
519,856
+10,475
| +2% | +$1.06M |
|
763
HP
HPQ
$26.5B
| $52.6M | 0.01% |
3,028,322
+237,662
| +9% | +$4.13M |
|
764
Unifirst Corp
UNF
$3.23B
| $52.5M | 0.01% |
347,350
+2,973
| +0.9% | +$449K |
|
765
Grand Canyon Education
LOPE
$5.83B
| $52.4M | 0.01% |
687,027
-19,630
| -3% | -$1.5M |
|
766
Curtiss-Wright
CW
$19.1B
| $52.4M | 0.01% |
566,991
+39,885
| +8% | +$3.69M |
|
|
ANSS
767
DELISTED
Ansys
ANSS
| $52.3M | 0.01% |
225,067
+16,594
| +8% | +$3.86M |
|
768
Travelers Companies
TRV
$62.3B
| $52.3M | 0.01% |
526,431
+40,238
| +8% | +$4M |
|
|
CKH
769
DELISTED
Seacor Holdings Inc.
CKH
| $52.3M | 0.01% |
1,939,485
+259,503
| +15% | +$7M |
|
770
General Motors
GM
$55.5B
| $52.2M | 0.01% |
2,512,237
+192,968
| +8% | +$4.01M |
|
771
Grupo Aval
AVAL
$4.02B
| $52M | 0.01% |
11,865,901
+276,261
| +2% | +$1.21M |
|
772
Consolidated Edison
ED
$35.1B
| $51.9M | 0.01% |
665,848
+56,914
| +9% | +$4.44M |
|
773
Boston Properties
BXP
$12B
| $51.5M | 0.01% |
558,507
-200,885
| -26% | -$18.5M |
|
|
BFS
774
Saul Centers
BFS
$788M
| $51.5M | 0.01% |
1,572,992
+368,354
| +31% | +$12.1M |
|
775
Chewy
CHWY
$14.9B
| $51.3M | 0.01% |
1,368,728
-234,126
| -15% | -$8.78M |
|