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 | |
|---|---|---|---|---|---|---|
|
DFS
926
DELISTED
Discover Financial Services
DFS
| $31.6M | 0.01% |
887,048
+67,301
| +8% | +$2.4M |
|
927
Texas Capital Bancshares
TCBI
$4B
| $31.5M | 0.01% |
1,420,336
-643,715
| -31% | -$14.3M |
|
928
Carpenter Technology
CRS
$12.1B
| $31.5M | 0.01% |
1,613,399
+98,780
| +7% | +$1.93M |
|
929
Hope Bancorp
HOPE
$1.43B
| $31.4M | 0.01% |
3,815,565
-2,855,639
| -43% | -$23.5M |
|
930
Ziff Davis
ZD
$1.54B
| $31.3M | ﹤0.01% |
480,387
-9,075
| -2% | -$591K |
|
931
Moog
MOG.A
$6.38B
| $31.2M | ﹤0.01% |
617,717
+1,293
| +0.2% | +$65.3K |
|
932
BOK Financial
BOKF
$7.08B
| $31M | ﹤0.01% |
729,517
+21,215
| +3% | +$903K |
|
933
Omnicom Group
OMC
$15.1B
| $31M | ﹤0.01% |
565,495
-295,341
| -34% | -$16.2M |
|
934
Saia
SAIA
$8.41B
| $30.8M | ﹤0.01% |
419,463
+408,226
| +3,633% | +$30M |
|
|
TRHC
935
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $30.8M | ﹤0.01% |
589,734
-183,400
| -24% | -$9.59M |
|
|
HAYN
936
DELISTED
Haynes International, Inc.
HAYN
| $30.7M | ﹤0.01% |
1,490,577
+18,070
| +1% | +$372K |
|
937
Advanced Energy
AEIS
$6.02B
| $30.6M | ﹤0.01% |
631,045
+38,061
| +6% | +$1.85M |
|
938
Pinterest
PINS
$23.8B
| $30.5M | ﹤0.01% |
1,975,228
+1,478,142
| +297% | +$22.8M |
|
|
PE
939
DELISTED
PARSLEY ENERGY INC
PE
| $30.4M | ﹤0.01% |
5,300,191
+5,111,365
| +2,707% | +$29.3M |
|
940
PDF Solutions
PDFS
$789M
| $30M | ﹤0.01% |
2,562,098
-6,824
| -0.3% | -$80K |
|
941
Akamai
AKAM
$11.4B
| $30M | ﹤0.01% |
328,144
+21,873
| +7% | +$2M |
|
942
Albany International
AIN
$1.78B
| $29.9M | ﹤0.01% |
631,516
+93,202
| +17% | +$4.41M |
|
|
PMT
943
PennyMac Mortgage Investment
PMT
$1.08B
| $29.7M | ﹤0.01% |
2,796,479
+923,159
| +49% | +$9.8M |
|
|
ODT
944
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $29.6M | ﹤0.01% |
1,071,217
-2,764
| -0.3% | -$76.3K |
|
945
Douglas Dynamics
PLOW
$765M
| $29.4M | ﹤0.01% |
827,815
+34,257
| +4% | +$1.22M |
|
946
American Vanguard Corp
AVD
$159M
| $29.4M | ﹤0.01% |
2,030,076
+71,883
| +4% | +$1.04M |
|
947
Clearwater Paper
CLW
$351M
| $29.3M | ﹤0.01% |
1,345,582
+422,188
| +46% | +$9.21M |
|
|
CCF
948
DELISTED
Chase Corporation
CCF
| $29.3M | ﹤0.01% |
356,356
-1,521
| -0.4% | -$125K |
|
|
XYZ
949
Block, Inc.
XYZ
$45.2B
| $29.3M | ﹤0.01% |
559,827
+258,264
| +86% | +$13.5M |
|
950
Arcutis Biotherapeutics
ARQT
$2.12B
| $29.2M | ﹤0.01% |
+980,614
| New | +$29.2M |
|