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 | |
|---|---|---|---|---|---|---|
|
MGP
1226
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.95M | ﹤0.01% |
420,137
+6,975
| +2% | +$165K |
|
1227
Universal Logistics Holdings
ULH
$650M
| $9.94M | ﹤0.01% |
758,410
-260,433
| -26% | -$3.41M |
|
1228
Upwork
UPWK
$2.24B
| $9.83M | ﹤0.01% |
1,524,576
-734,381
| -33% | -$4.74M |
|
1229
Stoke Therapeutics
STOK
$1.29B
| $9.79M | ﹤0.01% |
427,522
-60,991
| -12% | -$1.4M |
|
|
XENT
1230
DELISTED
Intersect ENT, Inc
XENT
| $9.69M | ﹤0.01% |
+817,380
| New | +$9.69M |
|
|
PBCT
1231
DELISTED
People's United Financial Inc
PBCT
| $9.69M | ﹤0.01% |
876,561
+71,659
| +9% | +$792K |
|
1232
ePlus
PLUS
$1.97B
| $9.66M | ﹤0.01% |
308,352
+416
| +0.1% | +$13K |
|
1233
Quanta Services
PWR
$57B
| $9.6M | ﹤0.01% |
302,518
+22,724
| +8% | +$721K |
|
1234
iHeartMedia
IHRT
$389M
| $9.58M | ﹤0.01% |
1,310,059
-887,337
| -40% | -$6.49M |
|
1235
FRP Holdings
FRPH
$483M
| $9.58M | ﹤0.01% |
445,332
+6,008
| +1% | +$129K |
|
1236
Pentair
PNR
$18.2B
| $9.57M | ﹤0.01% |
321,519
+27,107
| +9% | +$807K |
|
1237
Markel Group
MKL
$24.7B
| $9.54M | ﹤0.01% |
10,281
-210
| -2% | -$195K |
|
1238
iShares MSCI India ETF
INDA
$9.38B
| $9.54M | ﹤0.01% |
395,500
+16,800
| +4% | +$405K |
|
|
LL
1239
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.46M | ﹤0.01% |
2,017,141
+368,721
| +22% | +$1.73M |
|
1240
Innoviva
INVA
$1.22B
| $9.42M | ﹤0.01% |
801,384
-14,509
| -2% | -$171K |
|
|
FRGI
1241
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.31M | ﹤0.01% |
2,311,079
+34,548
| +2% | +$139K |
|
|
B
1242
DELISTED
Barnes Group Inc.
B
| $9.24M | ﹤0.01% |
220,807
-610,534
| -73% | -$25.5M |
|
1243
Alamo Group
ALG
$2.49B
| $9.15M | ﹤0.01% |
103,013
+100,398
| +3,839% | +$8.91M |
|
1244
Zions Bancorporation
ZION
$8.62B
| $9M | ﹤0.01% |
336,355
+26,186
| +8% | +$701K |
|
1245
Comerica
CMA
$9.06B
| $8.97M | ﹤0.01% |
305,844
-10,304
| -3% | -$302K |
|
1246
Ambev
ABEV
$35.9B
| $8.92M | ﹤0.01% |
3,879,700
-24,516,002
| -86% | -$56.4M |
|
|
UNVR
1247
DELISTED
Univar Solutions Inc.
UNVR
| $8.84M | ﹤0.01% |
824,178
-110,967
| -12% | -$1.19M |
|
|
HZN
1248
DELISTED
Horizon Global Corporation
HZN
| $8.81M | ﹤0.01% |
4,708,377
+11,350
| +0.2% | +$21.2K |
|
1249
Amicus Therapeutics
FOLD
$2.46B
| $8.78M | ﹤0.01% |
949,845
+6,198
| +0.7% | +$57.3K |
|
1250
Lyft
LYFT
$7.73B
| $8.78M | ﹤0.01% |
326,894
-111,122
| -25% | -$2.98M |
|