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 | |
|---|---|---|---|---|---|---|
951
uniQure
QURE
$929M
| $29.1M | ﹤0.01% |
612,987
+120,061
| +24% | +$5.7M |
|
952
Murphy USA
MUSA
$7.59B
| $29.1M | ﹤0.01% |
344,534
-173,434
| -33% | -$14.6M |
|
953
Nexstar Media Group
NXST
$6.25B
| $29M | ﹤0.01% |
502,158
-738
| -0.1% | -$42.6K |
|
954
Marriott Vacations Worldwide
VAC
$2.75B
| $28.6M | ﹤0.01% |
515,256
-22,406
| -4% | -$1.25M |
|
955
Carnival Corp
CCL
$44B
| $28.6M | ﹤0.01% |
2,169,160
-2,268,837
| -51% | -$29.9M |
|
956
M&T Bank
MTB
$30.9B
| $28.3M | ﹤0.01% |
273,449
+13,978
| +5% | +$1.45M |
|
|
PGTI
957
DELISTED
PGT, Inc.
PGTI
| $28.3M | ﹤0.01% |
3,367,781
-48,280
| -1% | -$405K |
|
958
Elastic
ESTC
$9.46B
| $28.1M | ﹤0.01% |
503,420
+157,212
| +45% | +$8.77M |
|
959
Utah Medical Products
UTMD
$200M
| $28.1M | ﹤0.01% |
298,622
-20,061
| -6% | -$1.89M |
|
960
Addus HomeCare
ADUS
$2.07B
| $28M | ﹤0.01% |
414,284
-43,889
| -10% | -$2.97M |
|
961
REX American Resources
REX
$1.02B
| $28M | ﹤0.01% |
1,803,900
+77,544
| +4% | +$1.2M |
|
962
Commault Systems
CVLT
$8.04B
| $27.9M | ﹤0.01% |
688,878
+14,753
| +2% | +$597K |
|
963
Pebblebrook Hotel Trust
PEB
$1.4B
| $27.8M | ﹤0.01% |
2,556,139
+364,758
| +17% | +$3.97M |
|
|
HCCI
964
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $27.8M | ﹤0.01% |
1,710,460
-5,417
| -0.3% | -$88K |
|
965
Stoneridge
SRI
$232M
| $27.6M | ﹤0.01% |
1,647,131
-57,018
| -3% | -$955K |
|
|
IPHI
966
DELISTED
INPHI CORPORATION
IPHI
| $27.5M | ﹤0.01% |
346,915
-634,960
| -65% | -$50.3M |
|
967
Goosehead Insurance
GSHD
$2.05B
| $27.5M | ﹤0.01% |
615,310
-538,056
| -47% | -$24M |
|
968
Atkore
ATKR
$2.09B
| $27.3M | ﹤0.01% |
1,297,503
+115,692
| +10% | +$2.44M |
|
969
Huntington Ingalls Industries
HII
$10.8B
| $27.2M | ﹤0.01% |
149,029
+6,090
| +4% | +$1.11M |
|
970
RAPT Therapeutics
RAPT
$260M
| $27.1M | ﹤0.01% |
162,636
+14,732
| +10% | +$2.45M |
|
971
Wintrust Financial
WTFC
$9.11B
| $27.1M | ﹤0.01% |
824,259
-77,920
| -9% | -$2.56M |
|
972
Alliant Energy
LNT
$16.6B
| $27M | ﹤0.01% |
559,636
+40,553
| +8% | +$1.96M |
|
973
Cactus
WHD
$2.86B
| $27M | ﹤0.01% |
2,324,338
+638,606
| +38% | +$7.41M |
|
974
Myers Industries
MYE
$612M
| $26.9M | ﹤0.01% |
2,499,996
-695,204
| -22% | -$7.47M |
|
975
Cencora
COR
$58.7B
| $26.8M | ﹤0.01% |
303,083
+20,541
| +7% | +$1.82M |
|