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 | |
|---|---|---|---|---|---|---|
1526
eHealth
EHTH
$122M
| $1.79M | ﹤0.01% |
12,693
-58,331
| -82% | -$8.21M |
|
1527
Neogen
NEOG
$1.19B
| $1.78M | ﹤0.01% |
53,230
+5,330
| +11% | +$179K |
|
1528
CSG Systems International
CSGS
$1.86B
| $1.78M | ﹤0.01% |
42,540
-4,519
| -10% | -$189K |
|
|
QTS
1529
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.77M | ﹤0.01% |
30,508
+5,385
| +21% | +$312K |
|
1530
WesBanco
WSBC
$3.03B
| $1.77M | ﹤0.01% |
74,645
-1,490
| -2% | -$35.3K |
|
1531
Herbalife
HLF
$986M
| $1.77M | ﹤0.01% |
60,618
-4,767
| -7% | -$139K |
|
1532
Mercury Insurance
MCY
$4.4B
| $1.77M | ﹤0.01% |
43,350
+6,621
| +18% | +$270K |
|
1533
Credit Acceptance
CACC
$5.33B
| $1.74M | ﹤0.01% |
6,817
-288
| -4% | -$73.6K |
|
|
STOR
1534
DELISTED
STORE Capital Corporation
STOR
| $1.74M | ﹤0.01% |
96,161
+13,391
| +16% | +$243K |
|
1535
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.74M | ﹤0.01% |
85,000
-730,000
| -90% | -$14.9M |
|
1536
Arrowhead Research
ARWR
$4.11B
| $1.73M | ﹤0.01% |
60,255
+24,603
| +69% | +$708K |
|
1537
Spirit AeroSystems
SPR
$4.54B
| $1.73M | ﹤0.01% |
72,280
+8,088
| +13% | +$194K |
|
1538
Community Bank
CBU
$3.11B
| $1.73M | ﹤0.01% |
29,337
+263
| +0.9% | +$15.5K |
|
1539
First Solar
FSLR
$21.6B
| $1.72M | ﹤0.01% |
47,770
+176
| +0.4% | +$6.35K |
|
|
UBA
1540
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.72M | ﹤0.01% |
121,770
+4,254
| +4% | +$60K |
|
1541
Viavi Solutions
VIAV
$2.69B
| $1.71M | ﹤0.01% |
152,221
-7,590
| -5% | -$85.1K |
|
|
DOC
1542
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.69M | ﹤0.01% |
121,319
+1,133
| +0.9% | +$15.8K |
|
1543
WD-40
WDFC
$2.86B
| $1.68M | ﹤0.01% |
8,367
-2,211
| -21% | -$444K |
|
1544
EPR Properties
EPR
$4.45B
| $1.67M | ﹤0.01% |
68,946
+3,460
| +5% | +$83.8K |
|
1545
FirstCash
FCFS
$6.49B
| $1.66M | ﹤0.01% |
23,121
+168
| +0.7% | +$12.1K |
|
|
CZR
1546
DELISTED
Caesars Entertainment Corporation
CZR
| $1.65M | ﹤0.01% |
243,531
+31,787
| +15% | +$215K |
|
1547
HEICO
HEI
$44.4B
| $1.64M | ﹤0.01% |
22,021
+578
| +3% | +$43.1K |
|
1548
Equinor
EQNR
$61.2B
| $1.64M | ﹤0.01% |
+134,820
| New | +$1.64M |
|
1549
Donaldson
DCI
$9.42B
| $1.64M | ﹤0.01% |
42,377
-85,743
| -67% | -$3.31M |
|
1550
Polaris
PII
$3.22B
| $1.64M | ﹤0.01% |
33,992
+1,336
| +4% | +$64.3K |
|