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 | |
|---|---|---|---|---|---|---|
|
WPX
801
DELISTED
WPX Energy, Inc.
WPX
| $47.7M | 0.01% |
15,646,262
+1,177,927
| +8% | +$3.59M |
|
|
CPAAU
802
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $47.5M | 0.01% |
4,504,577
-24,930
| -0.6% | -$263K |
|
|
BECN
803
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $47.5M | 0.01% |
2,873,877
+239,904
| +9% | +$3.97M |
|
804
Omnicell
OMCL
$1.53B
| $47.5M | 0.01% |
724,056
-6,021
| -0.8% | -$395K |
|
805
Woodward
WWD
$14.4B
| $47.3M | 0.01% |
795,000
+26,140
| +3% | +$1.55M |
|
806
AMN Healthcare
AMN
$727M
| $47.2M | 0.01% |
817,039
+188,670
| +30% | +$10.9M |
|
807
eBay
EBAY
$42.3B
| $47M | 0.01% |
1,565,062
+125,737
| +9% | +$3.78M |
|
808
MGE Energy Inc
MGEE
$3.14B
| $47M | 0.01% |
718,207
+48,740
| +7% | +$3.19M |
|
809
PotlatchDeltic
PCH
$3.3B
| $46.2M | 0.01% |
1,471,811
+60,819
| +4% | +$1.91M |
|
810
Rush Enterprises Class A
RUSHA
$4.48B
| $46.1M | 0.01% |
+3,246,743
| New | +$46.1M |
|
|
IGMS
811
DELISTED
IGM Biosciences
IGMS
| $45.9M | 0.01% |
818,302
-99,219
| -11% | -$5.57M |
|
812
Public Service Enterprise Group
PEG
$40.9B
| $45.9M | 0.01% |
1,021,468
+80,174
| +9% | +$3.6M |
|
813
Voya Financial
VOYA
$7.39B
| $45.8M | 0.01% |
1,130,013
-418,420
| -27% | -$17M |
|
814
Zurn Elkay Water Solutions
ZWS
$7.92B
| $45.7M | 0.01% |
4,184,120
+53,443
| +1% | +$584K |
|
815
Innospec
IOSP
$2.08B
| $45.7M | 0.01% |
657,394
+11,821
| +2% | +$821K |
|
816
Denny's
DENN
$270M
| $45.6M | 0.01% |
5,934,397
-194,750
| -3% | -$1.5M |
|
817
Align Technology
ALGN
$9.85B
| $45.4M | 0.01% |
261,124
+20,985
| +9% | +$3.65M |
|
818
Reliance Steel & Aluminium
RS
$15.6B
| $45.4M | 0.01% |
517,993
+12,833
| +3% | +$1.12M |
|
819
MaxLinear
MXL
$1.4B
| $45.3M | 0.01% |
3,884,346
+180,042
| +5% | +$2.1M |
|
820
Enerpac Tool Group
EPAC
$2.33B
| $45M | 0.01% |
2,717,580
+586,458
| +28% | +$9.71M |
|
821
Emcor
EME
$28.6B
| $44.8M | 0.01% |
731,029
+87,014
| +14% | +$5.34M |
|
822
Factset
FDS
$14B
| $44.6M | 0.01% |
171,150
-5,241
| -3% | -$1.37M |
|
823
Tri Pointe Homes
TPH
$3.18B
| $44.4M | 0.01% |
5,061,222
-570,946
| -10% | -$5.01M |
|
|
COHR
824
DELISTED
Coherent Inc
COHR
| $44.4M | 0.01% |
416,931
-1,717
| -0.4% | -$183K |
|
825
Cloudflare
NET
$78.3B
| $44.1M | 0.01% |
1,876,067
+18,640
| +1% | +$438K |
|