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 | |
|---|---|---|---|---|---|---|
1276
STRATTEC Security
STRT
$283M
| $7.43M | ﹤0.01% |
513,548
+210,858
| +70% | +$3.05M |
|
1277
Arch Capital
ACGL
$34.4B
| $7.35M | ﹤0.01% |
258,283
+14,712
| +6% | +$419K |
|
|
EXPR
1278
DELISTED
Express, Inc.
EXPR
| $7.3M | ﹤0.01% |
244,920
+15,630
| +7% | +$466K |
|
1279
Stitch Fix
SFIX
$714M
| $7.29M | ﹤0.01% |
574,029
-9,760
| -2% | -$124K |
|
1280
Leggett & Platt
LEG
$1.3B
| $7.2M | ﹤0.01% |
270,023
+21,678
| +9% | +$578K |
|
|
BLU
1281
DELISTED
BELLUS Health Inc.
BLU
| $7.19M | ﹤0.01% |
+720,434
| New | +$7.19M |
|
1282
Xerox
XRX
$463M
| $7.13M | ﹤0.01% |
376,243
+30,203
| +9% | +$572K |
|
1283
Timken Company
TKR
$5.4B
| $7.06M | ﹤0.01% |
218,414
+182,163
| +503% | +$5.89M |
|
|
USX
1284
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $6.98M | ﹤0.01% |
2,089,881
+349,373
| +20% | +$1.17M |
|
1285
Invesco
IVZ
$10B
| $6.95M | ﹤0.01% |
764,999
+65,022
| +9% | +$590K |
|
1286
Lumentum
LITE
$11.4B
| $6.93M | ﹤0.01% |
94,087
-4,368
| -4% | -$322K |
|
1287
AngioDynamics
ANGO
$433M
| $6.92M | ﹤0.01% |
663,325
+30,988
| +5% | +$323K |
|
1288
DXC Technology
DXC
$2.51B
| $6.79M | ﹤0.01% |
520,190
+32,535
| +7% | +$425K |
|
|
CCXI
1289
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.75M | ﹤0.01% |
167,964
+76,364
| +83% | +$3.07M |
|
1290
Inogen
INGN
$231M
| $6.65M | ﹤0.01% |
128,620
-3,764
| -3% | -$194K |
|
1291
New Oriental
EDU
$8.79B
| $6.61M | ﹤0.01% |
61,073
+53,473
| +704% | +$5.79M |
|
1292
OGE Energy
OGE
$8.96B
| $6.6M | ﹤0.01% |
214,844
-18,884
| -8% | -$580K |
|
1293
Unum
UNM
$12.8B
| $6.44M | ﹤0.01% |
428,830
+40,377
| +10% | +$606K |
|
|
DISCA
1294
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.39M | ﹤0.01% |
328,495
+53,852
| +20% | +$1.05M |
|
1295
Culp
CULP
$59.5M
| $6.36M | ﹤0.01% |
864,160
-111,594
| -11% | -$821K |
|
1296
Esperion Therapeutics
ESPR
$573M
| $6.33M | ﹤0.01% |
200,842
+157,446
| +363% | +$4.96M |
|
|
SFE
1297
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.28M | ﹤0.01% |
1,131,813
+233,801
| +26% | +$1.3M |
|
|
WW
1298
DELISTED
WW International
WW
| $6.27M | ﹤0.01% |
370,857
+5,987
| +2% | +$101K |
|
1299
Copa Holdings
CPA
$4.86B
| $6.27M | ﹤0.01% |
138,434
+18,677
| +16% | +$846K |
|
1300
Williams-Sonoma
WSM
$24B
| $6.17M | ﹤0.01% |
290,100
-3,568
| -1% | -$75.9K |
|