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 | |
|---|---|---|---|---|---|---|
1126
Iron Mountain
IRM
$28.7B
| $16.3M | ﹤0.01% |
685,667
-112,269
| -14% | -$2.67M |
|
1127
Insteel Industries
IIIN
$753M
| $16.3M | ﹤0.01% |
1,230,221
+23,106
| +2% | +$306K |
|
1128
Principal Financial Group
PFG
$18.5B
| $16.3M | ﹤0.01% |
518,934
+41,660
| +9% | +$1.31M |
|
1129
Viatris
VTRS
$11.7B
| $16.2M | ﹤0.01% |
1,089,706
+116,555
| +12% | +$1.74M |
|
1130
Scholar Rock
SRRK
$3.05B
| $16.2M | ﹤0.01% |
1,336,143
+78,612
| +6% | +$952K |
|
1131
Robert Half
RHI
$3.63B
| $16.2M | ﹤0.01% |
428,525
+27,895
| +7% | +$1.05M |
|
1132
Expedia Group
EXPE
$27.6B
| $16M | ﹤0.01% |
285,216
+22,269
| +8% | +$1.25M |
|
1133
Urban Edge Properties
UE
$2.67B
| $16M | ﹤0.01% |
1,819,884
-118,856
| -6% | -$1.05M |
|
1134
Everest Group
EG
$14.7B
| $16M | ﹤0.01% |
83,073
+6,406
| +8% | +$1.23M |
|
1135
Kosmos Energy
KOS
$808M
| $16M | ﹤0.01% |
17,824,938
+3,016,383
| +20% | +$2.7M |
|
1136
Diageo
DEO
$56.6B
| $15.9M | ﹤0.01% |
124,924
+9,670
| +8% | +$1.23M |
|
1137
TechnipFMC
FTI
$16.4B
| $15.8M | ﹤0.01% |
3,150,110
+2,075,431
| +193% | +$10.4M |
|
|
ALEX
1138
Alexander & Baldwin
ALEX
$1.35B
| $15.8M | ﹤0.01% |
1,403,849
-2,253,406
| -62% | -$25.3M |
|
1139
Moderna
MRNA
$9.21B
| $15.7M | ﹤0.01% |
525,643
-603,854
| -53% | -$18.1M |
|
1140
RGC Resources
RGCO
$228M
| $15.7M | ﹤0.01% |
543,885
+22,964
| +4% | +$664K |
|
1141
ADT
ADT
$7.23B
| $15.7M | ﹤0.01% |
3,640,957
+70,763
| +2% | +$306K |
|
1142
Graphic Packaging
GPK
$6.18B
| $15.6M | ﹤0.01% |
1,282,286
+992,135
| +342% | +$12.1M |
|
1143
Western Union
WU
$2.72B
| $15.6M | ﹤0.01% |
858,027
+82,185
| +11% | +$1.49M |
|
1144
Southern First Bancshares
SFST
$370M
| $15.5M | ﹤0.01% |
546,753
+15,484
| +3% | +$439K |
|
1145
Saga Communications
SGA
$78.1M
| $15.4M | ﹤0.01% |
561,241
-16,379
| -3% | -$451K |
|
1146
Natera
NTRA
$23.3B
| $15.4M | ﹤0.01% |
514,899
-24,844
| -5% | -$742K |
|
1147
Texas Pacific Land
TPL
$21.6B
| $15.4M | ﹤0.01% |
+121,272
| New | +$15.4M |
|
1148
CryoPort
CYRX
$433M
| $15.3M | ﹤0.01% |
897,295
+5,509
| +0.6% | +$94K |
|
|
VERT.U
1149
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
| $15.3M | ﹤0.01% |
+1,777,754
| New | +$15.3M |
|
1150
United Rentals
URI
$60.5B
| $15.2M | ﹤0.01% |
147,534
-1,680,321
| -92% | -$173M |
|