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 | |
|---|---|---|---|---|---|---|
1301
Rigel Pharmaceuticals
RIGL
$681M
| $6.15M | ﹤0.01% |
393,987
+11,346
| +3% | +$177K |
|
|
PROS
1302
DELISTED
ProSight Global, Inc.
PROS
| $6.11M | ﹤0.01% |
626,829
-98,120
| -14% | -$957K |
|
1303
Harley-Davidson
HOG
$3.63B
| $6.09M | ﹤0.01% |
321,820
+21,806
| +7% | +$413K |
|
1304
RB Global
RBA
$21.7B
| $6.07M | ﹤0.01% |
177,639
+11,652
| +7% | +$398K |
|
1305
Sprott Physical Gold
PHYS
$13B
| $6.04M | ﹤0.01% |
+460,500
| New | +$6.04M |
|
1306
Openlane
KAR
$3.07B
| $6.02M | ﹤0.01% |
501,875
+4,182
| +0.8% | +$50.2K |
|
1307
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.93M | ﹤0.01% |
318,647
+267,382
| +522% | +$4.98M |
|
1308
Roku
ROKU
$13.9B
| $5.89M | ﹤0.01% |
67,277
+15,307
| +29% | +$1.34M |
|
1309
Liberty Global Class C
LBTYK
$4.07B
| $5.88M | ﹤0.01% |
374,420
+66,732
| +22% | +$1.05M |
|
1310
Avient
AVNT
$3.31B
| $5.84M | ﹤0.01% |
307,780
-1,880,898
| -86% | -$35.7M |
|
1311
TIM SA
TIMB
$10.3B
| $5.81M | ﹤0.01% |
478,084
-39,346
| -8% | -$478K |
|
1312
Chegg
CHGG
$167M
| $5.81M | ﹤0.01% |
162,472
-1,139,126
| -88% | -$40.8M |
|
1313
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $5.81M | ﹤0.01% |
397,140
-109,789
| -22% | -$1.61M |
|
1314
Valvoline
VVV
$5.14B
| $5.8M | ﹤0.01% |
442,872
-7,502,754
| -94% | -$98.2M |
|
1315
Minerva Neurosciences
NERV
$15.2M
| $5.78M | ﹤0.01% |
120,076
-34,523
| -22% | -$1.66M |
|
1316
REV Group
REVG
$3.02B
| $5.78M | ﹤0.01% |
1,386,608
-342,125
| -20% | -$1.43M |
|
1317
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.78M | ﹤0.01% |
+50,100
| New | +$5.78M |
|
1318
Arvinas
ARVN
$568M
| $5.76M | ﹤0.01% |
142,799
+117,548
| +466% | +$4.74M |
|
1319
H&R Block
HRB
$6.86B
| $5.75M | ﹤0.01% |
408,343
+26,177
| +7% | +$369K |
|
|
NBL
1320
DELISTED
Noble Energy, Inc.
NBL
| $5.74M | ﹤0.01% |
949,713
-5,533,113
| -85% | -$33.4M |
|
1321
Petrobras
PBR
$81.4B
| $5.66M | ﹤0.01% |
+1,028,952
| New | +$5.66M |
|
1322
NNN REIT
NNN
$8.12B
| $5.65M | ﹤0.01% |
175,606
+14,532
| +9% | +$468K |
|
1323
The RealReal
REAL
$1.09B
| $5.63M | ﹤0.01% |
802,530
+365,622
| +84% | +$2.56M |
|
1324
Sonos
SONO
$1.83B
| $5.61M | ﹤0.01% |
+661,281
| New | +$5.61M |
|
1325
Worthington Enterprises
WOR
$3.17B
| $5.57M | ﹤0.01% |
344,435
-96,173
| -22% | -$1.56M |
|