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 | |
|---|---|---|---|---|---|---|
1076
Ameris Bancorp
ABCB
$5.11B
| $20.1M | ﹤0.01% |
847,729
-96,181
| -10% | -$2.29M |
|
1077
Masco
MAS
$15.5B
| $20.1M | ﹤0.01% |
581,055
+45,748
| +9% | +$1.58M |
|
1078
James River Group
JRVR
$245M
| $19.9M | ﹤0.01% |
547,912
-225,420
| -29% | -$8.17M |
|
|
HDS
1079
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.7M | ﹤0.01% |
693,433
+5,206
| +0.8% | +$148K |
|
1080
Genuine Parts
GPC
$19.6B
| $19.6M | ﹤0.01% |
291,767
+20,062
| +7% | +$1.35M |
|
|
DCUE
1081
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $19.6M | ﹤0.01% |
+209,251
| New | +$19.6M |
|
1082
Fate Therapeutics
FATE
$114M
| $19.5M | ﹤0.01% |
878,963
-103,618
| -11% | -$2.3M |
|
1083
Main Street Capital
MAIN
$5.98B
| $19.5M | ﹤0.01% |
949,145
+28,284
| +3% | +$580K |
|
1084
Hasbro
HAS
$11B
| $19.4M | ﹤0.01% |
271,568
+27,800
| +11% | +$1.99M |
|
|
CMD
1085
DELISTED
Cantel Medical Corporation
CMD
| $19.2M | ﹤0.01% |
535,565
-57,397
| -10% | -$2.06M |
|
1086
Stepan Co
SCL
$1.09B
| $19.2M | ﹤0.01% |
216,795
-4,104
| -2% | -$363K |
|
1087
Qorvo
QRVO
$7.99B
| $19.2M | ﹤0.01% |
237,840
+17,471
| +8% | +$1.41M |
|
1088
NetApp
NTAP
$24.9B
| $19.1M | ﹤0.01% |
459,010
+34,605
| +8% | +$1.44M |
|
|
UFS
1089
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.1M | ﹤0.01% |
881,297
+559,067
| +173% | +$12.1M |
|
1090
First Hawaiian
FHB
$3.2B
| $19M | ﹤0.01% |
1,150,814
+92,771
| +9% | +$1.53M |
|
1091
Guidewire Software
GWRE
$21.4B
| $19M | ﹤0.01% |
239,355
-936,610
| -80% | -$74.3M |
|
|
HBMD
1092
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $18.9M | ﹤0.01% |
1,741,820
+56,329
| +3% | +$612K |
|
1093
Hubbell
HUBB
$23.5B
| $18.9M | ﹤0.01% |
164,563
-40,384
| -20% | -$4.63M |
|
1094
Oneok
OKE
$46.4B
| $18.9M | ﹤0.01% |
865,305
+69,212
| +9% | +$1.51M |
|
1095
RH
RH
$4.1B
| $18.8M | ﹤0.01% |
186,782
-3,336
| -2% | -$335K |
|
1096
CyberArk
CYBR
$23.6B
| $18.8M | ﹤0.01% |
219,165
-49,123
| -18% | -$4.2M |
|
|
CHCT
1097
Community Healthcare Trust
CHCT
$444M
| $18.7M | ﹤0.01% |
488,778
+4,861
| +1% | +$186K |
|
|
VAR
1098
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.6M | ﹤0.01% |
181,199
+14,326
| +9% | +$1.47M |
|
1099
Devon Energy
DVN
$22.3B
| $18.5M | ﹤0.01% |
2,681,640
-4,600,197
| -63% | -$31.8M |
|
1100
Blue Bird Corp
BLBD
$1.85B
| $18.5M | ﹤0.01% |
1,694,899
+58,128
| +4% | +$635K |
|