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 | |
|---|---|---|---|---|---|---|
1426
Hillenbrand
HI
$1.73B
| $2.83M | ﹤0.01% |
148,146
-170,603
| -54% | -$3.26M |
|
1427
Bread Financial
BFH
$2.95B
| $2.78M | ﹤0.01% |
103,657
+6,388
| +7% | +$172K |
|
1428
Avista
AVA
$2.95B
| $2.76M | ﹤0.01% |
64,882
-1,608
| -2% | -$68.3K |
|
1429
Cabot Corp
CBT
$4.2B
| $2.75M | ﹤0.01% |
105,385
+41,160
| +64% | +$1.08M |
|
|
TCF
1430
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.74M | ﹤0.01% |
121,057
-4,847
| -4% | -$110K |
|
1431
White Mountains Insurance
WTM
$4.54B
| $2.74M | ﹤0.01% |
3,010
-5,676
| -65% | -$5.16M |
|
|
WBC
1432
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.73M | ﹤0.01% |
20,240
-1,620
| -7% | -$219K |
|
1433
HNI Corp
HNI
$2.07B
| $2.73M | ﹤0.01% |
108,291
+34,458
| +47% | +$868K |
|
1434
American States Water
AWR
$2.82B
| $2.71M | ﹤0.01% |
33,179
-1,731
| -5% | -$142K |
|
1435
Lear
LEA
$5.62B
| $2.71M | ﹤0.01% |
33,303
-5,934
| -15% | -$482K |
|
1436
Apollo Global Management
APO
$79B
| $2.7M | ﹤0.01% |
80,500
+24,500
| +44% | +$821K |
|
1437
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.69M | ﹤0.01% |
88,200
+39,900
| +83% | +$1.22M |
|
1438
TopBuild
BLD
$11.7B
| $2.67M | ﹤0.01% |
37,311
+7,304
| +24% | +$523K |
|
1439
Cato Corp
CATO
$91.1M
| $2.63M | ﹤0.01% |
246,216
-3,236
| -1% | -$34.5K |
|
1440
AptarGroup
ATR
$8.91B
| $2.62M | ﹤0.01% |
26,329
+3,231
| +14% | +$322K |
|
|
MBT
1441
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.6M | ﹤0.01% |
341,600
+105,400
| +45% | +$801K |
|
1442
Pricesmart
PSMT
$3.52B
| $2.59M | ﹤0.01% |
49,306
-729
| -1% | -$38.3K |
|
1443
Skechers
SKX
| $2.58M | ﹤0.01% |
108,676
-1,457
| -1% | -$34.6K |
|
|
PRSP
1444
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.57M | ﹤0.01% |
140,991
+781
| +0.6% | +$14.2K |
|
1445
ITT
ITT
$13.8B
| $2.56M | ﹤0.01% |
56,514
+3,328
| +6% | +$151K |
|
1446
Trex
TREX
$6.48B
| $2.54M | ﹤0.01% |
63,492
-2,780
| -4% | -$111K |
|
1447
Idacorp
IDA
$6.77B
| $2.54M | ﹤0.01% |
28,931
+450
| +2% | +$39.5K |
|
1448
Dolby
DLB
$6.85B
| $2.54M | ﹤0.01% |
46,789
+7,758
| +20% | +$420K |
|
1449
Matthews International
MATW
$763M
| $2.53M | ﹤0.01% |
104,594
+2,350
| +2% | +$56.8K |
|
1450
Arcosa
ACA
$4.67B
| $2.5M | ﹤0.01% |
62,953
+10,864
| +21% | +$432K |
|