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 | |
|---|---|---|---|---|---|---|
1201
Middleby
MIDD
$6.82B
| $11.7M | ﹤0.01% |
205,367
-43,977
| -18% | -$2.5M |
|
1202
Pultegroup
PHM
$27B
| $11.7M | ﹤0.01% |
522,770
+33,871
| +7% | +$756K |
|
1203
Plains GP Holdings
PAGP
$3.7B
| $11.6M | ﹤0.01% |
2,075,845
+671,764
| +48% | +$3.77M |
|
1204
iShares National Muni Bond ETF
MUB
$39.5B
| $11.5M | ﹤0.01% |
101,905
-146,641
| -59% | -$16.6M |
|
1205
Regenxbio
RGNX
$465M
| $11.4M | ﹤0.01% |
353,144
-76,221
| -18% | -$2.47M |
|
|
DISCK
1206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | ﹤0.01% |
651,856
+2,183
| +0.3% | +$38.3K |
|
1207
Albemarle
ALB
$8.94B
| $11.4M | ﹤0.01% |
202,812
+17,080
| +9% | +$963K |
|
1208
Velocity Financial
VEL
$720M
| $11.4M | ﹤0.01% |
+1,515,212
| New | +$11.4M |
|
1209
New Fortress Energy
NFE
$373M
| $11.4M | ﹤0.01% |
1,164,908
-20,845
| -2% | -$204K |
|
1210
Garrett Motion
GTX
$2.64B
| $11.4M | ﹤0.01% |
3,987,012
+541,590
| +16% | +$1.55M |
|
1211
RingCentral
RNG
$2.75B
| $11.4M | ﹤0.01% |
53,787
+25,155
| +88% | +$5.33M |
|
|
AIV
1212
Aimco
AIV
$1.07B
| $11.3M | ﹤0.01% |
2,413,197
+186,889
| +8% | +$875K |
|
|
CDK
1213
DELISTED
CDK Global, Inc.
CDK
| $11.3M | ﹤0.01% |
342,881
-677
| -0.2% | -$22.2K |
|
1214
FS Bancorp
FSBW
$315M
| $11M | ﹤0.01% |
611,038
+4,340
| +0.7% | +$78.1K |
|
1215
Criteo
CRTO
$1.15B
| $11M | ﹤0.01% |
1,380,934
+88,426
| +7% | +$703K |
|
1216
Assembly Biosciences
ASMB
$168M
| $10.9M | ﹤0.01% |
61,426
-12,548
| -17% | -$2.23M |
|
1217
Whirlpool
WHR
$5.15B
| $10.9M | ﹤0.01% |
127,366
+10,702
| +9% | +$918K |
|
1218
Newell Brands
NWL
$2.48B
| $10.7M | ﹤0.01% |
804,728
+61,035
| +8% | +$811K |
|
1219
Lincoln National
LNC
$7.99B
| $10.6M | ﹤0.01% |
404,525
+31,375
| +8% | +$826K |
|
|
RAVN
1220
DELISTED
Raven Industries Inc
RAVN
| $10.5M | ﹤0.01% |
495,010
-157,005
| -24% | -$3.33M |
|
1221
Wave Life Sciences
WVE
$1.11B
| $10.2M | ﹤0.01% |
1,087,536
-38,252
| -3% | -$358K |
|
1222
Under Armour Class C
UA
$2.04B
| $10.1M | ﹤0.01% |
1,255,966
-7,287,730
| -85% | -$58.7M |
|
1223
BorgWarner
BWA
$9.46B
| $10.1M | ﹤0.01% |
470,267
+37,845
| +9% | +$812K |
|
1224
Conduent
CNDT
$445M
| $9.98M | ﹤0.01% |
4,072,349
-112,185
| -3% | -$275K |
|
1225
American Airlines Group
AAL
$8.52B
| $9.95M | ﹤0.01% |
815,811
-557,839
| -41% | -$6.8M |
|