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 | |
|---|---|---|---|---|---|---|
1176
Advance Auto Parts
AAP
$3.66B
| $13.2M | ﹤0.01% |
140,923
+11,146
| +9% | +$1.04M |
|
|
JNPR
1177
DELISTED
Juniper Networks
JNPR
| $13.1M | ﹤0.01% |
686,258
-1,224,590
| -64% | -$23.4M |
|
1178
Assured Guaranty
AGO
$3.93B
| $13.1M | ﹤0.01% |
507,992
-84,640
| -14% | -$2.18M |
|
1179
Kratos Defense & Security Solutions
KTOS
$11.7B
| $13.1M | ﹤0.01% |
945,658
+345,503
| +58% | +$4.78M |
|
1180
iShares Core MSCI EAFE ETF
IEFA
$153B
| $13M | ﹤0.01% |
261,463
+170,594
| +188% | +$8.51M |
|
1181
OneSpaWorld
OSW
$2.24B
| $13M | ﹤0.01% |
3,201,062
+447,285
| +16% | +$1.82M |
|
1182
LKQ Corp
LKQ
$8.31B
| $13M | ﹤0.01% |
631,492
+44,846
| +8% | +$920K |
|
1183
H.B. Fuller
FUL
$3.33B
| $12.9M | ﹤0.01% |
463,036
+2,029
| +0.4% | +$56.7K |
|
1184
F5
FFIV
$18.5B
| $12.9M | ﹤0.01% |
121,082
+9,368
| +8% | +$999K |
|
1185
IPG Photonics
IPGP
$3.38B
| $12.9M | ﹤0.01% |
116,972
-922
| -0.8% | -$102K |
|
1186
Vistra
VST
$71.1B
| $12.7M | ﹤0.01% |
797,612
-32,351
| -4% | -$516K |
|
1187
Howmet Aerospace
HWM
$74.9B
| $12.7M | ﹤0.01% |
1,028,540
+91,161
| +10% | +$1.12M |
|
1188
Eastman Chemical
EMN
$7.71B
| $12.6M | ﹤0.01% |
271,469
-3,005,553
| -92% | -$140M |
|
1189
Enpro
NPO
$4.64B
| $12.5M | ﹤0.01% |
316,206
-999
| -0.3% | -$39.5K |
|
1190
Health Catalyst
HCAT
$220M
| $12.4M | ﹤0.01% |
475,274
+194,037
| +69% | +$5.07M |
|
1191
Ironwood Pharmaceuticals
IRWD
$213M
| $12.4M | ﹤0.01% |
1,226,123
+59,308
| +5% | +$598K |
|
1192
Supernus Pharmaceuticals
SUPN
$2.55B
| $12.4M | ﹤0.01% |
687,319
-91,977
| -12% | -$1.65M |
|
1193
Sapiens International
SPNS
$2.4B
| $12.3M | ﹤0.01% |
644,724
+290,130
| +82% | +$5.52M |
|
1194
Jones Lang LaSalle
JLL
$14.8B
| $12.1M | ﹤0.01% |
119,378
-7,477
| -6% | -$755K |
|
|
PFHD
1195
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $12M | ﹤0.01% |
+755,275
| New | +$12M |
|
|
RDFN
1196
DELISTED
Redfin
RDFN
| $12M | ﹤0.01% |
776,401
-194,972
| -20% | -$3.01M |
|
|
MIK
1197
DELISTED
Michaels Stores, Inc
MIK
| $11.9M | ﹤0.01% |
7,376,076
+405,545
| +6% | +$657K |
|
1198
Theravance Biopharma
TBPH
$720M
| $11.9M | ﹤0.01% |
514,469
-11,969
| -2% | -$277K |
|
1199
PTC
PTC
$24.6B
| $11.9M | ﹤0.01% |
193,883
-48,482
| -20% | -$2.97M |
|
1200
Mohawk Industries
MHK
$8.45B
| $11.8M | ﹤0.01% |
154,663
+9,259
| +6% | +$706K |
|