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 | |
|---|---|---|---|---|---|---|
1101
Pinnacle West Capital
PNW
$10.5B
| $18.3M | ﹤0.01% |
242,087
+15,354
| +7% | +$1.16M |
|
|
CHUY
1102
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.3M | ﹤0.01% |
1,818,778
+119,426
| +7% | +$1.2M |
|
1103
SEACOR Marine Holdings
SMHI
$176M
| $18.2M | ﹤0.01% |
4,153,740
+73,028
| +2% | +$320K |
|
|
GTT
1104
DELISTED
GTT Communications, Inc.
GTT
| $18.2M | ﹤0.01% |
2,287,140
-546,405
| -19% | -$4.34M |
|
1105
W.P. Carey
WPC
$15B
| $18.2M | ﹤0.01% |
319,535
+26,158
| +9% | +$1.49M |
|
1106
Team
TISI
$82M
| $18.1M | ﹤0.01% |
277,990
-427
| -0.2% | -$27.8K |
|
1107
Hercules Capital
HTGC
$3.54B
| $18.1M | ﹤0.01% |
2,362,589
+9,096
| +0.4% | +$69.5K |
|
1108
Regions Financial
RF
$24.2B
| $17.9M | ﹤0.01% |
1,994,186
+146,705
| +8% | +$1.32M |
|
|
ZGNX
1109
DELISTED
Zogenix, Inc.
ZGNX
| $17.8M | ﹤0.01% |
719,324
-619,965
| -46% | -$15.3M |
|
1110
American Public Education
APEI
$640M
| $17.7M | ﹤0.01% |
741,690
+48,952
| +7% | +$1.17M |
|
1111
Kimbell Royalty Partners
KRP
$1.28B
| $17.7M | ﹤0.01% |
3,044,338
+1,270,522
| +72% | +$7.41M |
|
1112
AES
AES
$9.21B
| $17.6M | ﹤0.01% |
1,296,812
+104,398
| +9% | +$1.42M |
|
1113
Option Care Health
OPCH
$4.76B
| $17.5M | ﹤0.01% |
1,844,932
+1,275,491
| +224% | +$12.1M |
|
1114
Blackstone
BX
$142B
| $17.4M | ﹤0.01% |
381,226
+40,123
| +12% | +$1.83M |
|
1115
Gray Television
GTN
$588M
| $17.3M | ﹤0.01% |
1,607,150
-9,298
| -0.6% | -$99.9K |
|
|
CATM
1116
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.2M | ﹤0.01% |
822,317
-5,980
| -0.7% | -$125K |
|
1117
Lamb Weston
LW
$7.87B
| $17.1M | ﹤0.01% |
300,010
+29,045
| +11% | +$1.66M |
|
1118
Huntington Bancshares
HBAN
$25.9B
| $17.1M | ﹤0.01% |
2,077,735
+160,720
| +8% | +$1.32M |
|
1119
Brunswick
BC
$4.3B
| $16.9M | ﹤0.01% |
478,697
-263,544
| -36% | -$9.32M |
|
1120
Peabody Energy
BTU
$2.23B
| $16.8M | ﹤0.01% |
5,790,493
+569,095
| +11% | +$1.65M |
|
1121
Ardelyx
ARDX
$1.61B
| $16.7M | ﹤0.01% |
2,945,474
+260,751
| +10% | +$1.48M |
|
|
CNST
1122
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $16.6M | ﹤0.01% |
527,867
+124,292
| +31% | +$3.91M |
|
1123
Cross Country Healthcare
CCRN
$404M
| $16.5M | ﹤0.01% |
2,449,434
-13,670
| -0.6% | -$92.1K |
|
|
GTHX
1124
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $16.4M | ﹤0.01% |
1,491,444
-308,740
| -17% | -$3.4M |
|
1125
Citizens Financial Group
CFG
$22.4B
| $16.4M | ﹤0.01% |
870,641
+68,326
| +9% | +$1.29M |
|