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 | |
|---|---|---|---|---|---|---|
851
Arthur J. Gallagher & Co
AJG
$77.1B
| $40.1M | 0.01% |
491,420
+32,635
| +7% | +$2.66M |
|
|
CHX
852
DELISTED
ChampionX
CHX
| $39.8M | 0.01% |
6,919,619
+3,775,481
| +120% | +$21.7M |
|
853
Brown-Forman Class B
BF.B
$13B
| $39.8M | 0.01% |
716,085
+7,671
| +1% | +$426K |
|
854
Brady Corp
BRC
$3.76B
| $39.5M | 0.01% |
874,487
-142,440
| -14% | -$6.43M |
|
855
ScottsMiracle-Gro
SMG
$3.56B
| $39.4M | 0.01% |
385,054
+14,805
| +4% | +$1.52M |
|
856
Texas Roadhouse
TXRH
$11.1B
| $39.2M | 0.01% |
948,122
-56,601
| -6% | -$2.34M |
|
857
Gold Fields
GFI
$34B
| $39.1M | 0.01% |
8,230,795
-1,255,727
| -13% | -$5.96M |
|
858
Virtus Investment Partners
VRTS
$1.36B
| $39.1M | 0.01% |
513,262
+86,614
| +20% | +$6.59M |
|
859
Valero Energy
VLO
$49B
| $39.1M | 0.01% |
861,075
-345,250
| -29% | -$15.7M |
|
860
Ovintiv
OVV
$10.9B
| $39M | 0.01% |
14,437,180
+7,457,464
| +107% | +$20.1M |
|
861
Bausch Health
BHC
$2.68B
| $39M | 0.01% |
+2,514,611
| New | +$39M |
|
862
OSI Systems
OSIS
$4.03B
| $38.9M | 0.01% |
564,965
+9,596
| +2% | +$661K |
|
863
Grocery Outlet
GO
$1.75B
| $38.9M | 0.01% |
1,133,103
-874,857
| -44% | -$30M |
|
864
PPL Corp
PPL
$26.6B
| $38.8M | 0.01% |
1,571,602
+212,408
| +16% | +$5.24M |
|
865
NewMarket
NEU
$7.98B
| $38.7M | 0.01% |
101,132
+163
| +0.2% | +$62.4K |
|
866
Lantheus
LNTH
$3.74B
| $38.7M | 0.01% |
3,029,621
-154,184
| -5% | -$1.97M |
|
867
Krystal Biotech
KRYS
$4.18B
| $38.6M | 0.01% |
892,824
-157,761
| -15% | -$6.82M |
|
868
Q32 Bio
QTTB
$22.9M
| $38.5M | 0.01% |
137,769
-16,644
| -11% | -$4.66M |
|
|
TWTR
869
DELISTED
Twitter, Inc.
TWTR
| $38.5M | 0.01% |
1,567,448
+134,646
| +9% | +$3.31M |
|
870
Hexcel
HXL
$4.98B
| $38.3M | 0.01% |
1,029,809
+36,278
| +4% | +$1.35M |
|
871
Cinemark Holdings
CNK
$3.24B
| $38.2M | 0.01% |
3,746,328
+3,705,749
| +9,132% | +$37.8M |
|
872
Murphy Oil
MUR
$3.69B
| $38M | 0.01% |
6,192,356
-1,509,540
| -20% | -$9.25M |
|
873
Chart Industries
GTLS
$8.98B
| $37.8M | 0.01% |
1,304,864
-581,958
| -31% | -$16.9M |
|
874
AMC Networks
AMCX
$346M
| $37.7M | 0.01% |
1,551,464
+770,749
| +99% | +$18.7M |
|
|
CFB
875
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $37.7M | 0.01% |
4,488,795
+511,494
| +13% | +$4.3M |
|