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 | |
|---|---|---|---|---|---|---|
1376
Wolfspeed
WOLF
$365M
| $3.79M | ﹤0.01% |
106,822
+1,105
| +1% | +$39.2K |
|
|
Y
1377
DELISTED
Alleghany Corporation
Y
| $3.79M | ﹤0.01% |
6,854
+826
| +14% | +$456K |
|
1378
Bio-Techne
TECH
$7.97B
| $3.76M | ﹤0.01% |
79,320
-3,324
| -4% | -$158K |
|
1379
Hawaiian Electric Industries
HE
$2.09B
| $3.76M | ﹤0.01% |
87,280
+715
| +0.8% | +$30.8K |
|
1380
Alarm.com
ALRM
$2.78B
| $3.75M | ﹤0.01% |
96,478
+72,860
| +308% | +$2.84M |
|
1381
Infosys
INFY
$70.3B
| $3.7M | ﹤0.01% |
450,831
+117,261
| +35% | +$963K |
|
|
CY
1382
DELISTED
Cypress Semiconductor
CY
| $3.63M | ﹤0.01% |
155,735
-27,036
| -15% | -$631K |
|
1383
Sabre
SABR
$738M
| $3.59M | ﹤0.01% |
606,154
-72,931
| -11% | -$432K |
|
|
DMTK
1384
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.56M | ﹤0.01% |
+333,333
| New | +$3.56M |
|
1385
Royal Bank of Canada
RY
$203B
| $3.55M | ﹤0.01% |
57,916
+3,436
| +6% | +$210K |
|
1386
Annaly Capital Management
NLY
$14.1B
| $3.55M | ﹤0.01% |
174,861
-29,830
| -15% | -$605K |
|
1387
Ciena
CIEN
$18.6B
| $3.53M | ﹤0.01% |
88,674
+12,308
| +16% | +$490K |
|
1388
Ingredion
INGR
$8.09B
| $3.53M | ﹤0.01% |
46,734
+2,480
| +6% | +$187K |
|
1389
Dell
DELL
$84.1B
| $3.46M | ﹤0.01% |
172,450
-67,909
| -28% | -$1.36M |
|
1390
Barings BDC
BBDC
$978M
| $3.43M | ﹤0.01% |
458,064
-1,373,519
| -75% | -$10.3M |
|
1391
Louisiana-Pacific
LPX
$6.68B
| $3.42M | ﹤0.01% |
198,825
+16,036
| +9% | +$276K |
|
1392
Under Armour
UAA
$2.08B
| $3.37M | ﹤0.01% |
365,997
+28,899
| +9% | +$266K |
|
1393
Coty
COTY
$3.57B
| $3.36M | ﹤0.01% |
650,511
+26,018
| +4% | +$134K |
|
1394
TETRA Technologies
TTI
$630M
| $3.34M | ﹤0.01% |
10,441,307
-438,432
| -4% | -$140K |
|
1395
Helmerich & Payne
HP
$2.1B
| $3.29M | ﹤0.01% |
210,176
+15,350
| +8% | +$240K |
|
1396
Toll Brothers
TOL
$13.8B
| $3.27M | ﹤0.01% |
170,026
-2,259
| -1% | -$43.5K |
|
1397
Axon Enterprise
AXON
$59.4B
| $3.27M | ﹤0.01% |
46,171
-56,651
| -55% | -$4.01M |
|
1398
Sonoco
SON
$4.71B
| $3.24M | ﹤0.01% |
69,806
+11,300
| +19% | +$524K |
|
1399
Capri Holdings
CPRI
$2.43B
| $3.22M | ﹤0.01% |
298,067
+20,613
| +7% | +$222K |
|
1400
Commercial Metals
CMC
$6.47B
| $3.21M | ﹤0.01% |
203,006
+49,766
| +32% | +$786K |
|