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 | |
|---|---|---|---|---|---|---|
876
Ameriprise Financial
AMP
$47.2B
| $37.6M | 0.01% |
367,169
-16,892
| -4% | -$1.73M |
|
877
Schneider National
SNDR
$4.3B
| $37.6M | 0.01% |
1,943,199
-892,180
| -31% | -$17.3M |
|
878
Highwoods Properties
HIW
$3.49B
| $37.5M | 0.01% |
1,057,719
-322,183
| -23% | -$11.4M |
|
879
Ford
F
$46.8B
| $37.3M | 0.01% |
7,719,430
+597,212
| +8% | +$2.88M |
|
880
Republic Services
RSG
$72.5B
| $37.3M | 0.01% |
496,716
+32,402
| +7% | +$2.43M |
|
881
Sportsman's Warehouse
SPWH
$118M
| $37.2M | 0.01% |
6,045,532
+518,495
| +9% | +$3.19M |
|
|
ELME
882
Elme Communities
ELME
$1.51B
| $37.2M | 0.01% |
1,559,498
+162,485
| +12% | +$3.88M |
|
883
DTE Energy
DTE
$28.4B
| $37.2M | 0.01% |
460,457
+43,865
| +11% | +$3.55M |
|
884
Steris
STE
$24.9B
| $37.2M | 0.01% |
265,879
+47,197
| +22% | +$6.61M |
|
|
DRE
885
DELISTED
Duke Realty Corp.
DRE
| $37.1M | 0.01% |
1,146,878
+57,911
| +5% | +$1.88M |
|
886
Globus Medical
GMED
$8.05B
| $37.1M | 0.01% |
872,630
+337
| +0% | +$14.3K |
|
887
Broadridge
BR
$29.8B
| $37.1M | 0.01% |
391,004
+11,183
| +3% | +$1.06M |
|
888
Carter's
CRI
$1.1B
| $36.9M | 0.01% |
561,270
-3,367
| -0.6% | -$221K |
|
889
Champion Homes, Inc.
SKY
$4.31B
| $36.9M | 0.01% |
2,350,855
-43,960
| -2% | -$689K |
|
890
Saic
SAIC
$4.9B
| $36.6M | 0.01% |
491,016
-3,073
| -0.6% | -$229K |
|
|
ACBI
891
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $36.5M | 0.01% |
3,076,702
+31,004
| +1% | +$368K |
|
892
Vipshop
VIPS
$8.95B
| $36.2M | 0.01% |
2,324,773
+1,786,714
| +332% | +$27.8M |
|
|
ELAT
893
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $36.2M | 0.01% |
+877,835
| New | +$36.2M |
|
894
Delta Air Lines
DAL
$39.5B
| $36M | 0.01% |
1,260,662
-2,143,389
| -63% | -$61.2M |
|
895
Eagle Materials
EXP
$7.7B
| $35.7M | 0.01% |
611,244
-5,784
| -0.9% | -$338K |
|
896
Essent Group
ESNT
$6.33B
| $35.7M | 0.01% |
1,355,440
+147,205
| +12% | +$3.88M |
|
|
DHR.PRA
897
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $35.7M | 0.01% |
34,115
-5,055
| -13% | -$5.28M |
|
898
Live Nation Entertainment
LYV
$40.4B
| $35.6M | 0.01% |
783,715
-128,095
| -14% | -$5.82M |
|
899
Lumen
LUMN
$6.25B
| $35.3M | 0.01% |
3,735,199
-1,155,927
| -24% | -$10.9M |
|
900
Phreesia
PHR
$1.53B
| $35M | 0.01% |
1,665,915
+460,301
| +38% | +$9.68M |
|