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 | |
|---|---|---|---|---|---|---|
1001
Patrick Industries
PATK
$3.72B
| $24.5M | ﹤0.01% |
1,306,980
+19,834
| +2% | +$372K |
|
1002
Aaon
AAON
$6.93B
| $24.4M | ﹤0.01% |
758,631
+1,107
| +0.1% | +$35.7K |
|
1003
Coterra Energy
CTRA
$18.6B
| $24.2M | ﹤0.01% |
1,408,012
-130,572
| -8% | -$2.24M |
|
1004
Waters Corp
WAT
$18B
| $24.2M | ﹤0.01% |
132,783
+9,968
| +8% | +$1.81M |
|
1005
United Therapeutics
UTHR
$17.9B
| $24.2M | ﹤0.01% |
254,831
+208,234
| +447% | +$19.7M |
|
1006
EverQuote
EVER
$849M
| $24.1M | ﹤0.01% |
919,564
+13,071
| +1% | +$343K |
|
1007
Agnico Eagle Mines
AEM
$77.2B
| $24.1M | ﹤0.01% |
611,145
+64,917
| +12% | +$2.56M |
|
1008
DaVita
DVA
$9.46B
| $24.1M | ﹤0.01% |
316,882
+6,508
| +2% | +$495K |
|
1009
Dover
DOV
$24.1B
| $24M | ﹤0.01% |
286,366
-616,312
| -68% | -$51.7M |
|
1010
PENN Entertainment
PENN
$2.93B
| $24M | ﹤0.01% |
1,900,038
-410,269
| -18% | -$5.19M |
|
1011
Adverum Biotechnologies
ADVM
$69.5M
| $24M | ﹤0.01% |
245,337
+120,158
| +96% | +$11.7M |
|
1012
Lennar Class A
LEN
$36.3B
| $23.9M | ﹤0.01% |
645,286
+37,216
| +6% | +$1.38M |
|
1013
GoDaddy
GDDY
$20.1B
| $23.7M | ﹤0.01% |
415,290
+4,821
| +1% | +$275K |
|
1014
Cincinnati Financial
CINF
$23.8B
| $23.7M | ﹤0.01% |
313,995
+23,845
| +8% | +$1.8M |
|
|
MODV
1015
DELISTED
ModivCare
MODV
| $23.5M | ﹤0.01% |
427,547
+406,409
| +1,923% | +$22.3M |
|
1016
Healthpeak Properties
DOC
$12.6B
| $23.4M | ﹤0.01% |
981,608
+79,081
| +9% | +$1.89M |
|
1017
Jack Henry & Associates
JKHY
$11.6B
| $23.3M | ﹤0.01% |
150,076
+11,336
| +8% | +$1.76M |
|
1018
Ligand Pharmaceuticals
LGND
$3.24B
| $23.3M | ﹤0.01% |
513,476
-19,321
| -4% | -$877K |
|
|
KDMN
1019
DELISTED
Kadmon Holdings, Inc.
KDMN
| $23.2M | ﹤0.01% |
5,527,706
+703,130
| +15% | +$2.95M |
|
1020
D.R. Horton
DHI
$52.5B
| $23.1M | ﹤0.01% |
679,133
+52,737
| +8% | +$1.79M |
|
|
TECD
1021
DELISTED
Tech Data Corp
TECD
| $23M | ﹤0.01% |
175,886
-8,763
| -5% | -$1.15M |
|
|
ITCI
1022
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23M | ﹤0.01% |
1,494,485
+201,249
| +16% | +$3.09M |
|
1023
Seagate
STX
$41.1B
| $22.8M | ﹤0.01% |
467,820
+32,923
| +8% | +$1.61M |
|
1024
International Flavors & Fragrances
IFF
$16.5B
| $22.7M | ﹤0.01% |
222,233
-179,096
| -45% | -$18.3M |
|
1025
Comfort Systems
FIX
$26.5B
| $22.6M | ﹤0.01% |
619,606
-2,478
| -0.4% | -$90.6K |
|