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 | |
|---|---|---|---|---|---|---|
1476
Boot Barn
BOOT
$5.4B
| $2.22M | ﹤0.01% |
171,341
-113,334
| -40% | -$1.47M |
|
1477
Old Republic International
ORI
$10B
| $2.21M | ﹤0.01% |
145,188
-19,946
| -12% | -$304K |
|
|
TPIC
1478
DELISTED
TPI Composites
TPIC
| $2.21M | ﹤0.01% |
149,356
-106,497
| -42% | -$1.57M |
|
1479
Canadian National Railway
CNI
$58.3B
| $2.2M | ﹤0.01% |
28,487
+2,759
| +11% | +$213K |
|
|
PHX
1480
DELISTED
PHX Minerals
PHX
| $2.17M | ﹤0.01% |
587,631
-201,763
| -26% | -$744K |
|
1481
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.14M | ﹤0.01% |
43,325
+16,700
| +63% | +$825K |
|
1482
Cousins Properties
CUZ
$4.94B
| $2.13M | ﹤0.01% |
72,701
+142
| +0.2% | +$4.16K |
|
|
TCO
1483
DELISTED
Taubman Centers Inc.
TCO
| $2.12M | ﹤0.01% |
50,545
-44,424
| -47% | -$1.86M |
|
1484
News Corp Class B
NWS
$18.2B
| $2.12M | ﹤0.01% |
235,240
+21,524
| +10% | +$194K |
|
1485
Agree Realty
ADC
$8.09B
| $2.11M | ﹤0.01% |
34,158
-3,242
| -9% | -$201K |
|
1486
Revolution Medicines
RVMD
$8.7B
| $2.09M | ﹤0.01% |
+95,432
| New | +$2.09M |
|
|
FLG
1487
Flagstar Financial, Inc.
FLG
$5.27B
| $2.09M | ﹤0.01% |
74,127
+1,363
| +2% | +$38.4K |
|
|
LSXMK
1488
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.08M | ﹤0.01% |
86,381
-17,460
| -17% | -$420K |
|
|
AUY
1489
DELISTED
Yamana Gold, Inc.
AUY
| $2.05M | ﹤0.01% |
745,553
+44,706
| +6% | +$123K |
|
1490
Watts Water Technologies
WTS
$9.39B
| $2.03M | ﹤0.01% |
23,962
+4,170
| +21% | +$353K |
|
1491
Allete
ALE
$3.67B
| $2.02M | ﹤0.01% |
33,255
+268
| +0.8% | +$16.3K |
|
1492
Avnet
AVT
$4.46B
| $2.01M | ﹤0.01% |
80,048
+14,992
| +23% | +$376K |
|
1493
Mercury Systems
MRCY
$4.34B
| $1.99M | ﹤0.01% |
27,936
+3,813
| +16% | +$272K |
|
1494
Wayfair
W
$11.4B
| $1.98M | ﹤0.01% |
37,039
-35,644
| -49% | -$1.9M |
|
1495
Sabra Healthcare REIT
SBRA
$4.57B
| $1.98M | ﹤0.01% |
181,123
+56,385
| +45% | +$616K |
|
1496
Bloom Energy
BE
$15.7B
| $1.97M | ﹤0.01% |
377,075
-2,280,286
| -86% | -$11.9M |
|
1497
Interactive Brokers
IBKR
$28.4B
| $1.97M | ﹤0.01% |
182,520
+264
| +0.1% | +$2.85K |
|
|
PHAS
1498
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $1.96M | ﹤0.01% |
591,083
-122,199
| -17% | -$404K |
|
1499
Madison Square Garden
MSGS
$5.12B
| $1.95M | ﹤0.01% |
12,956
+729
| +6% | +$110K |
|
1500
US Foods
USFD
$17.9B
| $1.95M | ﹤0.01% |
110,283
+23,829
| +28% | +$422K |
|