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 | |
|---|---|---|---|---|---|---|
1251
Puma Biotechnology
PBYI
$225M
| $8.74M | ﹤0.01% |
1,035,611
+349,305
| +51% | +$2.95M |
|
1252
Sun Communities
SUI
$16.3B
| $8.74M | ﹤0.01% |
69,963
+19,973
| +40% | +$2.49M |
|
|
GNMK
1253
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.74M | ﹤0.01% |
2,120,047
+6,468
| +0.3% | +$26.6K |
|
|
DS
1254
DELISTED
Drive Shack Inc.
DS
| $8.72M | ﹤0.01% |
5,738,168
+1,870,017
| +48% | +$2.84M |
|
1255
Royal Gold
RGLD
$12.5B
| $8.68M | ﹤0.01% |
98,938
+1,695
| +2% | +$149K |
|
1256
Genpact
G
$7.41B
| $8.6M | ﹤0.01% |
294,497
+429
| +0.1% | +$12.5K |
|
1257
Ichor Holdings
ICHR
$579M
| $8.6M | ﹤0.01% |
448,628
+19,714
| +5% | +$378K |
|
|
RUTH
1258
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.47M | ﹤0.01% |
1,267,367
-5,633
| -0.4% | -$37.6K |
|
1259
Kimco Realty
KIM
$15.2B
| $8.37M | ﹤0.01% |
865,421
+68,069
| +9% | +$658K |
|
1260
BHP
BHP
$137B
| $8.22M | ﹤0.01% |
251,203
+9,678
| +4% | +$317K |
|
1261
Beam Therapeutics
BEAM
$2.08B
| $8.22M | ﹤0.01% |
+456,447
| New | +$8.22M |
|
1262
Invitation Homes
INVH
$18.5B
| $7.9M | ﹤0.01% |
369,825
+124,176
| +51% | +$2.65M |
|
|
VER
1263
DELISTED
VEREIT, Inc.
VER
| $7.88M | ﹤0.01% |
322,130
-64,746
| -17% | -$1.58M |
|
1264
iShares Core S&P 500 ETF
IVV
$675B
| $7.87M | ﹤0.01% |
30,458
-21,025
| -41% | -$5.43M |
|
1265
Aramark
ARMK
$10.1B
| $7.83M | ﹤0.01% |
542,974
+22,206
| +4% | +$320K |
|
1266
Matador Resources
MTDR
$5.93B
| $7.74M | ﹤0.01% |
3,121,020
-1,387,898
| -31% | -$3.44M |
|
1267
Dynatrace
DT
$14.8B
| $7.71M | ﹤0.01% |
323,440
+28,371
| +10% | +$676K |
|
1268
Delek US
DK
$1.68B
| $7.6M | ﹤0.01% |
481,894
-152,470
| -24% | -$2.4M |
|
1269
NOV
NOV
$4.79B
| $7.59M | ﹤0.01% |
771,883
-577,062
| -43% | -$5.67M |
|
|
PS
1270
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.58M | ﹤0.01% |
690,193
+57,212
| +9% | +$628K |
|
1271
Axalta
AXTA
$6.75B
| $7.51M | ﹤0.01% |
434,659
-51,380
| -11% | -$887K |
|
|
AMK
1272
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.51M | ﹤0.01% |
368,097
+9,587
| +3% | +$195K |
|
1273
PVH
PVH
$3.9B
| $7.47M | ﹤0.01% |
198,474
+11,287
| +6% | +$425K |
|
1274
The Mosaic Company
MOS
$10.7B
| $7.46M | ﹤0.01% |
689,075
+56,927
| +9% | +$616K |
|
1275
Peloton Interactive
PTON
$3.09B
| $7.44M | ﹤0.01% |
+280,338
| New | +$7.44M |
|