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 |
Intel
INTC
|
+$1.59B |
| 2 |
Dollar General
DG
|
+$1.53B |
| 3 |
Charles Schwab
SCHW
|
+$1.19B |
| 4 |
Uber
UBER
|
+$971M |
| 5 |
Nike
NKE
|
+$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
NVIDIA
NVDA
|
+$1.75B |
| 4 |
Humana
HUM
|
+$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AMN Healthcare
AMN
$723M
| $38.4M | 0.01% |
512,387
-133,896
| -21% | -$10M |
|
777
Leonardo DRS
DRS
$11B
| $37.9M | 0.01% |
1,890,159
+299,275
| +19% | +$6M |
|
778
Champion Homes, Inc.
SKY
$4.3B
| $37.7M | 0.01% |
507,938
+13,453
| +3% | +$999K |
|
779
Edison International
EIX
$21.5B
| $37.2M | 0.01% |
520,364
+9,756
| +2% | +$697K |
|
780
Brown & Brown
BRO
$30.8B
| $37.1M | 0.01% |
521,050
+137,052
| +36% | +$9.75M |
|
781
Xylem
XYL
$34.4B
| $37M | 0.01% |
323,764
+8,879
| +3% | +$1.02M |
|
782
Church & Dwight Co
CHD
$23B
| $37M | 0.01% |
390,833
+10,232
| +3% | +$968K |
|
783
Akamai
AKAM
$11.2B
| $36.9M | 0.01% |
311,440
+24,884
| +9% | +$2.95M |
|
784
Regions Financial
RF
$24.1B
| $36.8M | ﹤0.01% |
1,896,635
-412,873
| -18% | -$8M |
|
785
Synchrony
SYF
$28.3B
| $36.6M | ﹤0.01% |
957,597
+396,930
| +71% | +$15.2M |
|
786
State Street
STT
$31.9B
| $36.5M | ﹤0.01% |
470,623
-574,428
| -55% | -$44.5M |
|
787
Amphastar Pharmaceuticals
AMPH
$1.33B
| $36.3M | ﹤0.01% |
586,957
+17,245
| +3% | +$1.07M |
|
788
Coterra Energy
CTRA
$18.5B
| $36.2M | ﹤0.01% |
1,419,928
+8,616
| +0.6% | +$220K |
|
789
Agios Pharmaceuticals
AGIO
$2.13B
| $36.2M | ﹤0.01% |
1,624,612
-1,498
| -0.1% | -$33.4K |
|
790
Willis Towers Watson
WTW
$32.9B
| $35.9M | ﹤0.01% |
148,855
-1,215
| -0.8% | -$293K |
|
791
Surgery Partners
SGRY
$2.83B
| $35.4M | ﹤0.01% |
1,107,671
-449,293
| -29% | -$14.4M |
|
792
HP
HPQ
$26.6B
| $35.4M | ﹤0.01% |
1,175,991
+12,812
| +1% | +$386K |
|
793
Atmus Filtration Technologies
ATMU
$3.79B
| $35.4M | ﹤0.01% |
1,505,418
+726,918
| +93% | +$17.1M |
|
794
Pacific Biosciences
PACB
$375M
| $35.3M | ﹤0.01% |
3,599,275
-389,435
| -10% | -$3.82M |
|
795
Flowserve
FLS
$7.45B
| $35.3M | ﹤0.01% |
855,919
+28,350
| +3% | +$1.17M |
|
796
Alcoa
AA
$8.26B
| $35.2M | ﹤0.01% |
1,034,031
+959,655
| +1,290% | +$32.6M |
|
797
Addus HomeCare
ADUS
$2.06B
| $35.1M | ﹤0.01% |
378,131
-1,475
| -0.4% | -$137K |
|
798
Asbury Automotive
ABG
$4.96B
| $34.9M | ﹤0.01% |
155,217
+25,718
| +20% | +$5.79M |
|
799
Delta Air Lines
DAL
$39.5B
| $34.8M | ﹤0.01% |
864,039
-482,111
| -36% | -$19.4M |
|
800
Haemonetics
HAE
$2.58B
| $34.7M | ﹤0.01% |
405,789
-114,335
| -22% | -$9.78M |
|