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 | |
|---|---|---|---|---|---|---|
|
ESTE
1451
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.5M | ﹤0.01% |
1,420,128
-230,135
| -14% | -$405K |
|
|
NUAN
1452
DELISTED
Nuance Communications, Inc.
NUAN
| $2.49M | ﹤0.01% |
148,418
-17,198
| -10% | -$289K |
|
1453
HealthEquity
HQY
$7.97B
| $2.47M | ﹤0.01% |
48,859
-4,217
| -8% | -$213K |
|
|
S
1454
DELISTED
Sprint Corporation
S
| $2.46M | ﹤0.01% |
284,964
-41,719
| -13% | -$360K |
|
1455
Liberty Broadband Class A
LBRDA
$8.65B
| $2.44M | ﹤0.01% |
22,800
-153,486
| -87% | -$16.4M |
|
1456
Lamar Advertising Co
LAMR
$12.9B
| $2.43M | ﹤0.01% |
47,385
+4,254
| +10% | +$218K |
|
1457
Aecom
ACM
$16.8B
| $2.43M | ﹤0.01% |
81,265
+8,105
| +11% | +$242K |
|
|
AYX
1458
DELISTED
Alteryx, Inc.
AYX
| $2.43M | ﹤0.01% |
25,489
-102,586
| -80% | -$9.76M |
|
1459
Domo
DOMO
$701M
| $2.39M | ﹤0.01% |
+240,853
| New | +$2.39M |
|
1460
UGI
UGI
$7.47B
| $2.39M | ﹤0.01% |
89,635
-9,262
| -9% | -$247K |
|
1461
Allegiant Air
ALGT
$1.19B
| $2.38M | ﹤0.01% |
29,090
+10,469
| +56% | +$857K |
|
1462
New York Times
NYT
$9.59B
| $2.37M | ﹤0.01% |
77,217
+14,682
| +23% | +$451K |
|
|
GRTS
1463
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.37M | ﹤0.01% |
407,322
+207,551
| +104% | +$1.21M |
|
1464
Azenta
AZTA
$1.36B
| $2.36M | ﹤0.01% |
77,420
-1,493
| -2% | -$45.5K |
|
1465
Jabil
JBL
$23B
| $2.32M | ﹤0.01% |
94,481
+13,069
| +16% | +$321K |
|
1466
Black Hills Corp
BKH
$4.33B
| $2.32M | ﹤0.01% |
36,249
+4,260
| +13% | +$273K |
|
1467
STAG Industrial
STAG
$6.77B
| $2.32M | ﹤0.01% |
102,793
+16,083
| +19% | +$362K |
|
|
LSI
1468
DELISTED
Life Storage, Inc.
LSI
| $2.29M | ﹤0.01% |
36,251
-976
| -3% | -$61.5K |
|
|
GCP
1469
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.28M | ﹤0.01% |
127,853
-2,112,395
| -94% | -$37.6M |
|
1470
Morningstar
MORN
$10.8B
| $2.27M | ﹤0.01% |
19,499
+53
| +0.3% | +$6.16K |
|
1471
AGNC Investment
AGNC
$10.7B
| $2.26M | ﹤0.01% |
213,978
-45,961
| -18% | -$486K |
|
1472
Meritage Homes
MTH
$5.61B
| $2.24M | ﹤0.01% |
122,448
-64,126
| -34% | -$1.17M |
|
1473
Spire
SR
$4.49B
| $2.24M | ﹤0.01% |
30,004
-1,443
| -5% | -$107K |
|
1474
Owens Corning
OC
$12.7B
| $2.22M | ﹤0.01% |
57,185
+5,223
| +10% | +$203K |
|
1475
SolarEdge
SEDG
$1.72B
| $2.22M | ﹤0.01% |
27,100
-1,300
| -5% | -$106K |
|