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 | |
|---|---|---|---|---|---|---|
776
Emergent Biosolutions
EBS
$439M
| $51.1M | 0.01% |
883,570
-5,769
| -0.6% | -$334K |
|
|
CERN
777
DELISTED
Cerner Corp
CERN
| $51.1M | 0.01% |
810,796
+61,555
| +8% | +$3.88M |
|
|
TVRD
778
Tvardi Therapeutics, Inc. Common Stock
TVRD
$324M
| $51.1M | 0.01% |
107,372
-22,090
| -17% | -$10.5M |
|
|
FBMS
779
DELISTED
The First Bancshares, Inc.
FBMS
| $50.7M | 0.01% |
2,660,742
+497,590
| +23% | +$9.49M |
|
780
ProAssurance
PRA
$1.22B
| $50.5M | 0.01% |
2,018,453
+62,441
| +3% | +$1.56M |
|
781
Cirrus Logic
CRUS
$5.88B
| $50.4M | 0.01% |
768,657
+50,576
| +7% | +$3.32M |
|
782
Semtech
SMTC
$5.24B
| $50.4M | 0.01% |
1,343,775
+392,519
| +41% | +$14.7M |
|
783
Copart
CPRT
$47.3B
| $50M | 0.01% |
2,919,388
+139,620
| +5% | +$2.39M |
|
784
Qualys
QLYS
$4.86B
| $50M | 0.01% |
574,210
-322
| -0.1% | -$28K |
|
785
Ormat Technologies
ORA
$5.55B
| $49.9M | 0.01% |
737,855
+10,399
| +1% | +$704K |
|
786
Dime Community Bancshares
DCOM
$1.35B
| $49.9M | 0.01% |
2,355,931
-92,406
| -4% | -$1.96M |
|
|
ENV
787
DELISTED
ENVESTNET, INC.
ENV
| $49.7M | 0.01% |
923,339
+30,667
| +3% | +$1.65M |
|
|
PGRE
788
Paramount Group
PGRE
$1.56B
| $49.5M | 0.01% |
5,627,159
-494,819
| -8% | -$4.35M |
|
789
Kearny Financial
KRNY
$418M
| $49.4M | 0.01% |
5,754,643
+469,698
| +9% | +$4.03M |
|
790
Choice Hotels
CHH
$5.29B
| $49.2M | 0.01% |
802,494
+83,019
| +12% | +$5.08M |
|
791
Mesa Laboratories
MLAB
$346M
| $48.8M | 0.01% |
216,028
-21,790
| -9% | -$4.93M |
|
792
Planet Fitness
PLNT
$8.73B
| $48.6M | 0.01% |
998,851
+975,394
| +4,158% | +$47.5M |
|
|
SGI
793
Somnigroup International Inc.
SGI
$18B
| $48.6M | 0.01% |
4,450,868
-863,428
| -16% | -$9.44M |
|
|
AMRN
794
Amarin Corp
AMRN
$308M
| $48.5M | 0.01% |
606,763
+245,110
| +68% | +$19.6M |
|
795
IQVIA
IQV
$32.2B
| $48.5M | 0.01% |
449,308
+30,303
| +7% | +$3.27M |
|
796
HEICO Class A
HEI.A
$35.2B
| $48.4M | 0.01% |
757,648
-3,909
| -0.5% | -$250K |
|
|
TGI
797
DELISTED
Triumph Group
TGI
| $48.4M | 0.01% |
7,157,239
+601,398
| +9% | +$4.07M |
|
798
Synchrony
SYF
$28.2B
| $48.4M | 0.01% |
3,005,185
-365,217
| -11% | -$5.88M |
|
|
DRNA
799
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $48.3M | 0.01% |
2,627,226
-653,798
| -20% | -$12M |
|
800
Dropbox
DBX
$8.35B
| $47.8M | 0.01% |
2,639,904
+246,581
| +10% | +$4.46M |
|