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 | |
|---|---|---|---|---|---|---|
1401
Jack in the Box
JACK
$350M
| $3.18M | ﹤0.01% |
90,779
+19,146
| +27% | +$671K |
|
1402
Medical Properties Trust
MPW
$3.08B
| $3.16M | ﹤0.01% |
182,881
+20,214
| +12% | +$349K |
|
1403
SEI Investments
SEIC
$10.7B
| $3.15M | ﹤0.01% |
68,060
-8,074
| -11% | -$374K |
|
1404
Macy's
M
$4.54B
| $3.14M | ﹤0.01% |
639,863
+52,149
| +9% | +$256K |
|
1405
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.12M | ﹤0.01% |
46,718
-701
| -1% | -$46.8K |
|
1406
Universal Display
OLED
$6.49B
| $3.11M | ﹤0.01% |
23,568
-1,690
| -7% | -$223K |
|
1407
VICI Properties
VICI
$35.4B
| $3.11M | ﹤0.01% |
186,673
+20,103
| +12% | +$334K |
|
1408
Star Group
SGU
$387M
| $3.09M | ﹤0.01% |
401,325
| – | – |
|
1409
Passage Bio
PASG
$22.3M
| $3.06M | ﹤0.01% |
+9,714
| New | +$3.06M |
|
1410
CareDx
CDNA
$720M
| $3.05M | ﹤0.01% |
+139,518
| New | +$3.05M |
|
1411
OraSure Technologies
OSUR
$242M
| $3.02M | ﹤0.01% |
280,954
+83,204
| +42% | +$895K |
|
1412
Badger Meter
BMI
$5.24B
| $3.01M | ﹤0.01% |
56,132
+1,980
| +4% | +$106K |
|
1413
Zillow
Z
$21.3B
| $2.99M | ﹤0.01% |
82,950
-44,701
| -35% | -$1.61M |
|
1414
Toronto Dominion Bank
TD
$131B
| $2.96M | ﹤0.01% |
70,424
+5,885
| +9% | +$247K |
|
1415
Oshkosh
OSK
$8.77B
| $2.95M | ﹤0.01% |
45,799
-688
| -1% | -$44.3K |
|
1416
New Jersey Resources
NJR
$4.74B
| $2.94M | ﹤0.01% |
86,462
+909
| +1% | +$30.9K |
|
|
EV
1417
DELISTED
Eaton Vance Corp.
EV
| $2.93M | ﹤0.01% |
90,979
+2,375
| +3% | +$76.6K |
|
|
GMS
1418
DELISTED
GMS Inc
GMS
| $2.91M | ﹤0.01% |
185,271
+25,976
| +16% | +$409K |
|
|
HRC
1419
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.89M | ﹤0.01% |
28,722
-1,122
| -4% | -$113K |
|
1420
American Homes 4 Rent
AMH
$12.7B
| $2.89M | ﹤0.01% |
124,344
-23,008
| -16% | -$534K |
|
1421
Commerce Bancshares
CBSH
$7.95B
| $2.86M | ﹤0.01% |
72,520
+1,064
| +1% | +$42K |
|
|
SILK
1422
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.86M | ﹤0.01% |
90,870
-5,403
| -6% | -$170K |
|
1423
American Financial Group
AFG
$11.7B
| $2.84M | ﹤0.01% |
40,568
+873
| +2% | +$61.2K |
|
1424
Reinsurance Group of America
RGA
$12.7B
| $2.84M | ﹤0.01% |
33,745
-539
| -2% | -$45.3K |
|
|
GAP
1425
The Gap, Inc.
GAP
$8.5B
| $2.84M | ﹤0.01% |
402,964
+25,212
| +7% | +$178K |
|