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 | |
|---|---|---|---|---|---|---|
826
Axsome Therapeutics
AXSM
$6.14B
| $43.9M | 0.01% |
745,360
-861,631
| -54% | -$50.7M |
|
|
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
| $43.6M | 0.01% |
1,408,828
-14,425
| -1% | -$447K |
|
828
T Rowe Price
TROW
$23.2B
| $43.6M | 0.01% |
446,010
+36,594
| +9% | +$3.57M |
|
|
GWPH
829
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $43.3M | 0.01% |
494,611
-225,289
| -31% | -$19.7M |
|
830
CRISPR Therapeutics
CRSP
$5.08B
| $42.9M | 0.01% |
1,011,203
-98,969
| -9% | -$4.2M |
|
831
Allogene Therapeutics
ALLO
$260M
| $42.9M | 0.01% |
2,204,534
-265,976
| -11% | -$5.17M |
|
832
Prudential Financial
PRU
$37.7B
| $42.7M | 0.01% |
819,068
+60,668
| +8% | +$3.16M |
|
833
Winmark
WINA
$1.82B
| $42.6M | 0.01% |
334,078
-2,863
| -0.8% | -$365K |
|
834
ResMed
RMD
$40.2B
| $42.5M | 0.01% |
288,803
+22,443
| +8% | +$3.31M |
|
835
Ubiquiti
UI
$37.1B
| $42.2M | 0.01% |
297,794
-4,823
| -2% | -$683K |
|
|
AZPN
836
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $42.1M | 0.01% |
442,980
+6,632
| +2% | +$631K |
|
|
CSW
837
CSW Industrials, Inc.
CSW
$4.28B
| $41.6M | 0.01% |
641,238
-42,966
| -6% | -$2.79M |
|
838
Realty Income
O
$55B
| $41.3M | 0.01% |
855,314
+107,201
| +14% | +$5.18M |
|
839
Preferred Bank
PFBC
$1.17B
| $41.3M | 0.01% |
1,221,533
-57,434
| -4% | -$1.94M |
|
840
Blackbaud
BLKB
$3.4B
| $41.2M | 0.01% |
741,625
-2,864
| -0.4% | -$159K |
|
841
Encompass Health
EHC
$12.8B
| $41.1M | 0.01% |
807,110
-2,644
| -0.3% | -$135K |
|
842
Fastenal
FAST
$54.3B
| $41.1M | 0.01% |
2,627,294
+205,214
| +8% | +$3.21M |
|
843
HarborOne Bancorp
HONE
$564M
| $41M | 0.01% |
5,446,446
+793,564
| +17% | +$5.98M |
|
844
ACI Worldwide
ACIW
$5.22B
| $41M | 0.01% |
1,697,781
+74,624
| +5% | +$1.8M |
|
845
J&J Snack Foods
JJSF
$2.09B
| $41M | 0.01% |
338,456
+8,108
| +2% | +$981K |
|
846
Thermon Group Holdings
THR
$862M
| $40.8M | 0.01% |
2,705,311
+65,616
| +2% | +$989K |
|
|
ISBC
847
DELISTED
Investors Bancorp, Inc.
ISBC
| $40.6M | 0.01% |
5,086,132
-106,415
| -2% | -$850K |
|
848
Tidewater
TDW
$2.94B
| $40.6M | 0.01% |
5,736,217
+1,769,741
| +45% | +$12.5M |
|
849
Liberty Energy
LBRT
$1.8B
| $40.4M | 0.01% |
15,032,868
+2,471,977
| +20% | +$6.65M |
|
850
Dorman Products
DORM
$5B
| $40.4M | 0.01% |
730,859
-24,569
| -3% | -$1.36M |
|