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 | |
|---|---|---|---|---|---|---|
1051
Rocket Pharmaceuticals
RCKT
$346M
| $21.3M | ﹤0.01% |
1,527,758
-325,912
| -18% | -$4.55M |
|
1052
Oil-Dri
ODC
$962M
| $21.3M | ﹤0.01% |
1,271,080
-133,524
| -10% | -$2.23M |
|
1053
Denali Therapeutics
DNLI
$2.13B
| $21.2M | ﹤0.01% |
1,211,039
+793,883
| +190% | +$13.9M |
|
1054
Zai Lab
ZLAB
$3.63B
| $21.2M | ﹤0.01% |
411,673
+28,974
| +8% | +$1.49M |
|
|
NEX
1055
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.1M | ﹤0.01% |
18,076,239
+5,902,874
| +48% | +$6.91M |
|
1056
Lincoln Electric
LECO
$13.3B
| $21.1M | ﹤0.01% |
306,449
-2,425
| -0.8% | -$167K |
|
1057
Insperity
NSP
$2.02B
| $21.1M | ﹤0.01% |
565,397
-114,702
| -17% | -$4.28M |
|
|
CIR
1058
DELISTED
CIRCOR International, Inc
CIR
| $21.1M | ﹤0.01% |
1,810,811
+63,529
| +4% | +$739K |
|
1059
Red Robin
RRGB
$121M
| $20.9M | ﹤0.01% |
2,454,639
+93,582
| +4% | +$797K |
|
1060
APA Corp
APA
$8.39B
| $20.9M | ﹤0.01% |
4,995,675
-1,037,551
| -17% | -$4.34M |
|
1061
RenaissanceRe
RNR
$11.5B
| $20.9M | ﹤0.01% |
139,761
-33,022
| -19% | -$4.93M |
|
1062
Gaotu Techedu
GOTU
$884M
| $20.7M | ﹤0.01% |
489,245
-759,298
| -61% | -$32.2M |
|
|
ECOL
1063
DELISTED
US Ecology, Inc.
ECOL
| $20.7M | ﹤0.01% |
680,495
+111,746
| +20% | +$3.4M |
|
1064
Garmin
GRMN
$46.1B
| $20.7M | ﹤0.01% |
275,762
+22,521
| +9% | +$1.69M |
|
1065
National Fuel Gas
NFG
$7.96B
| $20.6M | ﹤0.01% |
553,641
+489,061
| +757% | +$18.2M |
|
1066
Hilton Grand Vacations
HGV
$4.03B
| $20.6M | ﹤0.01% |
1,307,454
-13,750
| -1% | -$217K |
|
1067
National CineMedia
NCMI
$438M
| $20.6M | ﹤0.01% |
631,834
+529,426
| +517% | +$17.3M |
|
1068
Kirby Corp
KEX
$4.85B
| $20.6M | ﹤0.01% |
473,328
-35,449
| -7% | -$1.54M |
|
1069
TherapeuticsMD
TXMD
$12.8M
| $20.5M | ﹤0.01% |
387,211
+2,420
| +0.6% | +$128K |
|
1070
Hanesbrands
HBI
$2.24B
| $20.5M | ﹤0.01% |
2,606,857
+1,966,730
| +307% | +$15.5M |
|
1071
Huron Consulting
HURN
$2.44B
| $20.4M | ﹤0.01% |
450,084
-735,974
| -62% | -$33.4M |
|
|
PGNX
1072
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $20.3M | ﹤0.01% |
5,342,927
+352,137
| +7% | +$1.34M |
|
|
MDLA
1073
DELISTED
Medallia, Inc.
MDLA
| $20.3M | ﹤0.01% |
1,012,683
-595,174
| -37% | -$11.9M |
|
1074
Ventas
VTR
$31.5B
| $20.2M | ﹤0.01% |
754,512
+58,625
| +8% | +$1.57M |
|
1075
CorVel
CRVL
$4.49B
| $20.2M | ﹤0.01% |
1,110,285
+42,360
| +4% | +$770K |
|