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 | |
|---|---|---|---|---|---|---|
1601
JetBlue
JBLU
$1.84B
| $1.36M | ﹤0.01% |
151,434
+13,852
| +10% | +$124K |
|
1602
Affiliated Managers Group
AMG
$6.71B
| $1.35M | ﹤0.01% |
22,857
+6,248
| +38% | +$370K |
|
1603
Enphase Energy
ENPH
$4.92B
| $1.35M | ﹤0.01% |
41,864
-11,933
| -22% | -$385K |
|
|
FL
1604
DELISTED
Foot Locker
FL
| $1.35M | ﹤0.01% |
61,282
+4,411
| +8% | +$97.2K |
|
|
CVA
1605
DELISTED
Covanta Holding Corporation
CVA
| $1.35M | ﹤0.01% |
157,741
+22,742
| +17% | +$194K |
|
1606
Integra LifeSciences
IART
$1.17B
| $1.35M | ﹤0.01% |
30,145
+1,164
| +4% | +$52K |
|
1607
CBIZ
CBZ
$3.01B
| $1.33M | ﹤0.01% |
63,768
+4,202
| +7% | +$87.9K |
|
1608
KB Home
KBH
$4.48B
| $1.33M | ﹤0.01% |
73,720
+18,109
| +33% | +$328K |
|
1609
Heritage Insurance Holdings
HRTG
$763M
| $1.33M | ﹤0.01% |
124,336
-38,681
| -24% | -$414K |
|
|
BDN
1610
Brandywine Realty Trust
BDN
$789M
| $1.33M | ﹤0.01% |
126,517
+159
| +0.1% | +$1.67K |
|
1611
Edgewell Personal Care
EPC
$1.01B
| $1.33M | ﹤0.01% |
55,048
-790,325
| -93% | -$19M |
|
1612
Box
BOX
$4.7B
| $1.32M | ﹤0.01% |
93,928
-8,316
| -8% | -$117K |
|
|
NEE.PRO
1613
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.32M | ﹤0.01% |
26,300
-670,300
| -96% | -$33.6M |
|
1614
TEGNA Inc
TGNA
$3.39B
| $1.31M | ﹤0.01% |
120,761
+27,529
| +30% | +$299K |
|
1615
iShares Russell 2000 ETF
IWM
$66.9B
| $1.31M | ﹤0.01% |
11,448
+3,897
| +52% | +$446K |
|
1616
Jefferies Financial Group
JEF
$13.7B
| $1.31M | ﹤0.01% |
100,267
-536
| -0.5% | -$7K |
|
1617
Insight Enterprises
NSIT
$3.9B
| $1.3M | ﹤0.01% |
30,822
+6,766
| +28% | +$285K |
|
|
LMST
1618
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.3M | ﹤0.01% |
116,519
| – | – |
|
|
MNR
1619
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.29M | ﹤0.01% |
107,261
+749
| +0.7% | +$9.02K |
|
1620
Park National Corp
PRK
$2.72B
| $1.28M | ﹤0.01% |
16,511
+298
| +2% | +$23.1K |
|
|
LSXMA
1621
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.28M | ﹤0.01% |
55,991
+1,702
| +3% | +$39K |
|
1622
Power Integrations
POWI
$2.48B
| $1.28M | ﹤0.01% |
28,856
+7,678
| +36% | +$339K |
|
1623
Compass Minerals
CMP
$753M
| $1.27M | ﹤0.01% |
32,898
-24,525
| -43% | -$944K |
|
1624
O-I Glass
OI
$1.99B
| $1.26M | ﹤0.01% |
177,427
+34,278
| +24% | +$244K |
|
1625
UMB Financial
UMBF
$9.16B
| $1.26M | ﹤0.01% |
27,167
+262
| +1% | +$12.2K |
|