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 | |
|---|---|---|---|---|---|---|
1551
Northwest Natural Holdings
NWN
$1.73B
| $1.62M | ﹤0.01% |
26,288
+789
| +3% | +$48.7K |
|
1552
MasTec
MTZ
$15B
| $1.62M | ﹤0.01% |
49,466
-4,425
| -8% | -$145K |
|
1553
Regal Rexnord
RRX
$9.22B
| $1.61M | ﹤0.01% |
25,526
+3,239
| +15% | +$204K |
|
1554
Clean Harbors
CLH
$12.7B
| $1.59M | ﹤0.01% |
31,048
+3,444
| +12% | +$177K |
|
1555
Starwood Property Trust
STWD
$7.52B
| $1.59M | ﹤0.01% |
154,869
+18,747
| +14% | +$192K |
|
1556
Arrow Electronics
ARW
$6.61B
| $1.57M | ﹤0.01% |
30,324
-3,410
| -10% | -$177K |
|
|
TBIO
1557
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.57M | ﹤0.01% |
157,064
-13,145
| -8% | -$131K |
|
1558
Liberty Media Series A
FWONA
$22.5B
| $1.57M | ﹤0.01% |
63,305
+14,359
| +29% | +$355K |
|
|
BCPC
1559
Balchem Corporation
BCPC
$5.07B
| $1.56M | ﹤0.01% |
15,748
+766
| +5% | +$75.6K |
|
1560
Bank of Hawaii
BOH
$2.7B
| $1.55M | ﹤0.01% |
27,997
+290
| +1% | +$16K |
|
1561
Simpson Manufacturing
SSD
$7.86B
| $1.54M | ﹤0.01% |
24,886
-1,062,043
| -98% | -$65.8M |
|
1562
Travel + Leisure Co
TNL
$4.02B
| $1.53M | ﹤0.01% |
70,646
-4,750
| -6% | -$103K |
|
1563
Silicon Laboratories
SLAB
$4.39B
| $1.53M | ﹤0.01% |
17,939
+2,426
| +16% | +$207K |
|
1564
X4 Pharmaceuticals
XFOR
$73.2M
| $1.53M | ﹤0.01% |
+5,107
| New | +$1.53M |
|
1565
Trinity Industries
TRN
$2.28B
| $1.53M | ﹤0.01% |
95,299
-16,970
| -15% | -$273K |
|
1566
MDU Resources
MDU
$3.32B
| $1.53M | ﹤0.01% |
187,027
+18,146
| +11% | +$148K |
|
1567
Protolabs
PRLB
$1.18B
| $1.52M | ﹤0.01% |
19,990
-932
| -4% | -$71K |
|
1568
LiveRamp
RAMP
$1.73B
| $1.52M | ﹤0.01% |
46,211
+787
| +2% | +$25.9K |
|
1569
Columbia Sportswear
COLM
$2.99B
| $1.49M | ﹤0.01% |
21,419
+132
| +0.6% | +$9.21K |
|
|
UN
1570
DELISTED
Unilever NV New York Registry Shares
UN
| $1.48M | ﹤0.01% |
30,382
| – | – |
|
1571
Otter Tail
OTTR
$3.48B
| $1.48M | ﹤0.01% |
33,289
+265
| +0.8% | +$11.8K |
|
1572
Tucows
TCX
$204M
| $1.48M | ﹤0.01% |
30,665
-422,728
| -93% | -$20.4M |
|
1573
Darling Ingredients
DAR
$4.97B
| $1.48M | ﹤0.01% |
77,145
+15,881
| +26% | +$304K |
|
1574
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.47M | ﹤0.01% |
61,500
+29,900
| +95% | +$714K |
|
|
MZTI
1575
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.46M | ﹤0.01% |
10,064
-1,395
| -12% | -$202K |
|