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 | |
|---|---|---|---|---|---|---|
1576
National Health Investors
NHI
$3.72B
| $1.46M | ﹤0.01% |
29,376
+451
| +2% | +$22.3K |
|
1577
City Holding Co
CHCO
$1.83B
| $1.45M | ﹤0.01% |
21,833
+808
| +4% | +$53.8K |
|
1578
World Kinect Corp
WKC
$1.41B
| $1.45M | ﹤0.01% |
57,432
+2,580
| +5% | +$65K |
|
1579
Halozyme
HALO
$8.99B
| $1.44M | ﹤0.01% |
80,175
+8,545
| +12% | +$154K |
|
|
LTC
1580
LTC Properties
LTC
$1.67B
| $1.44M | ﹤0.01% |
46,650
-3,454
| -7% | -$107K |
|
|
AGR
1581
DELISTED
Avangrid, Inc.
AGR
| $1.44M | ﹤0.01% |
32,918
-952
| -3% | -$41.7K |
|
|
ARGO
1582
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.44M | ﹤0.01% |
38,878
-795
| -2% | -$29.5K |
|
1583
Janus Henderson
JHG
$7.01B
| $1.44M | ﹤0.01% |
93,991
-46,925
| -33% | -$719K |
|
1584
Ryman Hospitality Properties
RHP
$6.31B
| $1.44M | ﹤0.01% |
40,021
+2,089
| +6% | +$74.9K |
|
1585
Itron
ITRI
$5.47B
| $1.43M | ﹤0.01% |
25,678
-1,986
| -7% | -$111K |
|
1586
Stock Yards Bancorp
SYBT
$2.27B
| $1.43M | ﹤0.01% |
49,520
+6,620
| +15% | +$192K |
|
1587
Liberty Global Class A
LBTYA
$4.05B
| $1.43M | ﹤0.01% |
86,635
+6
| +0% | +$99 |
|
1588
MSC Industrial Direct
MSM
$5.09B
| $1.43M | ﹤0.01% |
26,001
+4,196
| +19% | +$231K |
|
1589
Valley National Bancorp
VLY
$6.04B
| $1.42M | ﹤0.01% |
194,165
+17,006
| +10% | +$124K |
|
1590
Energizer
ENR
$2.02B
| $1.42M | ﹤0.01% |
46,812
+2,855
| +6% | +$86.4K |
|
1591
First Horizon
FHN
$11.4B
| $1.41M | ﹤0.01% |
175,399
+11,233
| +7% | +$90.6K |
|
1592
BJs Wholesale Club
BJ
$13B
| $1.41M | ﹤0.01% |
55,490
-9,888
| -15% | -$252K |
|
1593
CareTrust REIT
CTRE
$7.62B
| $1.41M | ﹤0.01% |
95,522
+15,310
| +19% | +$226K |
|
1594
CVB Financial
CVBF
$2.77B
| $1.4M | ﹤0.01% |
69,853
+11,682
| +20% | +$234K |
|
|
XHR
1595
Xenia Hotels & Resorts
XHR
$1.41B
| $1.4M | ﹤0.01% |
135,982
+14,727
| +12% | +$152K |
|
1596
Coherent
COHR
$16B
| $1.4M | ﹤0.01% |
49,028
+512
| +1% | +$14.6K |
|
|
SYNH
1597
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.39M | ﹤0.01% |
35,326
-1,717
| -5% | -$67.7K |
|
1598
Cogent Communications
CCOI
$1.77B
| $1.39M | ﹤0.01% |
16,945
-631
| -4% | -$51.7K |
|
|
SJI
1599
DELISTED
South Jersey Industries, Inc.
SJI
| $1.37M | ﹤0.01% |
54,894
-3,192
| -5% | -$79.8K |
|
1600
Acuity Brands
AYI
$10.3B
| $1.36M | ﹤0.01% |
15,822
+3,636
| +30% | +$311K |
|