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 | |
|---|---|---|---|---|---|---|
1351
ManpowerGroup
MAN
$1.78B
| $4.52M | ﹤0.01% |
85,207
-965
| -1% | -$51.1K |
|
1352
Thor Industries
THO
$5.55B
| $4.45M | ﹤0.01% |
105,434
-304,953
| -74% | -$12.9M |
|
1353
Duluth Holdings
DLTH
$133M
| $4.38M | ﹤0.01% |
1,092,307
+7,923
| +0.7% | +$31.8K |
|
|
TUES
1354
DELISTED
Tuesday Morning Corp
TUES
| $4.37M | ﹤0.01% |
7,590,527
+9,919
| +0.1% | +$5.71K |
|
1355
PBF Energy
PBF
$3.18B
| $4.33M | ﹤0.01% |
611,356
-326,904
| -35% | -$2.31M |
|
|
BWIN
1356
Baldwin Insurance Group
BWIN
$2.22B
| $4.33M | ﹤0.01% |
+410,188
| New | +$4.33M |
|
1357
NorthWestern Energy
NWE
$3.51B
| $4.33M | ﹤0.01% |
72,289
+1,258
| +2% | +$75.3K |
|
1358
Hain Celestial
HAIN
$194M
| $4.29M | ﹤0.01% |
164,986
-178,901
| -52% | -$4.65M |
|
|
GRUB
1359
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.23M | ﹤0.01% |
51,884
+1,547
| +3% | +$126K |
|
1360
Orion
OEC
$521M
| $4.22M | ﹤0.01% |
565,826
-626,918
| -53% | -$4.68M |
|
|
UHT
1361
Universal Health Realty Income Trust
UHT
$575M
| $4.17M | ﹤0.01% |
41,401
+34,341
| +486% | +$3.46M |
|
|
ZUO
1362
DELISTED
Zuora, Inc.
ZUO
| $4.1M | ﹤0.01% |
508,644
-323,429
| -39% | -$2.6M |
|
1363
Diodes
DIOD
$2.44B
| $4.08M | ﹤0.01% |
100,448
-3,755
| -4% | -$153K |
|
|
LDL
1364
DELISTED
Lydall, Inc.
LDL
| $4.07M | ﹤0.01% |
630,044
-13,541
| -2% | -$87.5K |
|
1365
Trimble
TRMB
$19.2B
| $4.01M | ﹤0.01% |
125,825
+17,065
| +16% | +$543K |
|
1366
Omega Healthcare
OHI
$12.5B
| $4M | ﹤0.01% |
150,812
+29,803
| +25% | +$791K |
|
1367
Gaming and Leisure Properties
GLPI
$13.6B
| $3.99M | ﹤0.01% |
143,935
+2,407
| +2% | +$66.7K |
|
1368
Trade Desk
TTD
$22.1B
| $3.98M | ﹤0.01% |
206,280
+30,030
| +17% | +$580K |
|
1369
Erie Indemnity
ERIE
$17.7B
| $3.95M | ﹤0.01% |
26,657
+741
| +3% | +$110K |
|
1370
SPS Commerce
SPSC
$4B
| $3.94M | ﹤0.01% |
84,688
+9,880
| +13% | +$460K |
|
1371
Gentex
GNTX
$6.25B
| $3.87M | ﹤0.01% |
174,589
-10,436
| -6% | -$231K |
|
1372
Crown Holdings
CCK
$11.2B
| $3.86M | ﹤0.01% |
66,578
+10,778
| +19% | +$626K |
|
1373
SiriusXM
SIRI
$7.84B
| $3.86M | ﹤0.01% |
78,223
-4,709
| -6% | -$233K |
|
|
CSOD
1374
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.81M | ﹤0.01% |
119,829
+39,081
| +48% | +$1.24M |
|
1375
Quince Therapeutics
QNCX
$85.9M
| $3.8M | ﹤0.01% |
83,361
-13,845
| -14% | -$631K |
|