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 | |
|---|---|---|---|---|---|---|
1501
Zscaler
ZS
$44.8B
| $1.95M | ﹤0.01% |
31,986
-4,186
| -12% | -$255K |
|
1502
First Citizens BancShares
FCNCA
$25.5B
| $1.94M | ﹤0.01% |
5,817
+1,347
| +30% | +$448K |
|
|
LHCG
1503
DELISTED
LHC Group LLC
LHCG
| $1.93M | ﹤0.01% |
13,779
+4,456
| +48% | +$625K |
|
1504
Wyndham Hotels & Resorts
WH
$6.55B
| $1.93M | ﹤0.01% |
61,146
+3,563
| +6% | +$112K |
|
1505
Intercorp Financial Services
IFS
$4.68B
| $1.93M | ﹤0.01% |
+69,480
| New | +$1.93M |
|
|
LM
1506
DELISTED
Legg Mason, Inc.
LM
| $1.93M | ﹤0.01% |
39,410
+6,981
| +22% | +$341K |
|
1507
Seaboard Corp
SEB
$3.78B
| $1.92M | ﹤0.01% |
683
-236
| -26% | -$664K |
|
1508
LPL Financial
LPLA
$28.1B
| $1.91M | ﹤0.01% |
35,118
+4,383
| +14% | +$239K |
|
1509
TD Synnex
SNX
$12.5B
| $1.91M | ﹤0.01% |
52,218
+15,358
| +42% | +$561K |
|
1510
Verint Systems
VRNT
$1.23B
| $1.9M | ﹤0.01% |
86,521
+19,602
| +29% | +$429K |
|
|
EVBG
1511
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.89M | ﹤0.01% |
17,786
+472
| +3% | +$50.2K |
|
1512
Deckers Outdoor
DECK
$17.6B
| $1.89M | ﹤0.01% |
84,684
+15,432
| +22% | +$345K |
|
1513
WaFd
WAFD
$2.46B
| $1.89M | ﹤0.01% |
72,696
+294
| +0.4% | +$7.63K |
|
|
WMGI
1514
DELISTED
Wright Medical Group Inc
WMGI
| $1.87M | ﹤0.01% |
65,316
-6,256
| -9% | -$179K |
|
1515
CNO Financial Group
CNO
$3.8B
| $1.86M | ﹤0.01% |
150,437
-2,223
| -1% | -$27.5K |
|
1516
Brown-Forman Class A
BF.A
$13.2B
| $1.85M | ﹤0.01% |
36,000
| – | – |
|
1517
Autoliv
ALV
$9.68B
| $1.85M | ﹤0.01% |
40,109
-6,533
| -14% | -$301K |
|
1518
Wingstop
WING
$7.43B
| $1.85M | ﹤0.01% |
23,149
-200,100
| -90% | -$15.9M |
|
|
TRTN
1519
DELISTED
Triton International Limited
TRTN
| $1.84M | ﹤0.01% |
71,089
-3,880
| -5% | -$100K |
|
1520
BILL Holdings
BILL
$5.19B
| $1.83M | ﹤0.01% |
53,585
-347,392
| -87% | -$11.9M |
|
1521
Allison Transmission
ALSN
$7.39B
| $1.83M | ﹤0.01% |
56,035
-2,139
| -4% | -$69.7K |
|
1522
Cullen/Frost Bankers
CFR
$8.2B
| $1.81M | ﹤0.01% |
32,366
+1,423
| +5% | +$79.4K |
|
|
SRC
1523
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.8M | ﹤0.01% |
68,996
+10,290
| +18% | +$269K |
|
1524
Cyclerion Therapeutics
CYCN
$7.88M
| $1.8M | ﹤0.01% |
+33,934
| New | +$1.8M |
|
1525
First Financial Bankshares
FFIN
$5.12B
| $1.79M | ﹤0.01% |
66,633
+9,446
| +17% | +$253K |
|