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 | |
|---|---|---|---|---|---|---|
1651
S&T Bancorp
STBA
$1.5B
| $1.14M | ﹤0.01% |
41,647
+2,350
| +6% | +$64.2K |
|
1652
Nutanix
NTNX
$21.2B
| $1.13M | ﹤0.01% |
71,541
-322,772
| -82% | -$5.1M |
|
|
DESP
1653
DELISTED
Despegar.com
DESP
| $1.13M | ﹤0.01% |
+199,200
| New | +$1.13M |
|
|
GRA
1654
DELISTED
W.R. Grace & Co.
GRA
| $1.13M | ﹤0.01% |
31,644
-948
| -3% | -$33.8K |
|
1655
Renasant Corp
RNST
$3.68B
| $1.12M | ﹤0.01% |
51,339
+567
| +1% | +$12.4K |
|
1656
Pediatrix Medical
MD
$1.45B
| $1.12M | ﹤0.01% |
96,168
+20,099
| +26% | +$234K |
|
|
SC
1657
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.11M | ﹤0.01% |
79,854
+11,779
| +17% | +$164K |
|
1658
Lakeland Financial Corp
LKFN
$1.66B
| $1.11M | ﹤0.01% |
30,156
+1,202
| +4% | +$44.2K |
|
1659
MGIC Investment
MTG
$6.55B
| $1.11M | ﹤0.01% |
174,431
-819,811
| -82% | -$5.21M |
|
1660
JD.com
JD
$47.7B
| $1.11M | ﹤0.01% |
27,300
+1,200
| +5% | +$48.6K |
|
1661
KBR
KBR
$6.36B
| $1.09M | ﹤0.01% |
52,878
-939,865
| -95% | -$19.4M |
|
1662
U-Haul Holding Co
UHAL
$10.8B
| $1.09M | ﹤0.01% |
37,660
+80
| +0.2% | +$2.32K |
|
|
VRE
1663
Veris Residential
VRE
$1.49B
| $1.09M | ﹤0.01% |
71,706
+500
| +0.7% | +$7.61K |
|
|
SYKE
1664
DELISTED
SYKES Enterprises Inc
SYKE
| $1.09M | ﹤0.01% |
40,273
+249
| +0.6% | +$6.75K |
|
1665
Applied Therapeutics
APLT
$60.6M
| $1.09M | ﹤0.01% |
+33,385
| New | +$1.09M |
|
1666
RE/MAX Holdings
RMAX
$195M
| $1.09M | ﹤0.01% |
49,657
-3,270
| -6% | -$71.6K |
|
1667
Simmons First National
SFNC
$2.96B
| $1.08M | ﹤0.01% |
58,907
+10,227
| +21% | +$188K |
|
1668
Atlantic Union Bankshares
AUB
$5.05B
| $1.08M | ﹤0.01% |
49,269
+7,502
| +18% | +$164K |
|
1669
Milestone Pharmaceuticals
MIST
$167M
| $1.08M | ﹤0.01% |
584,615
-701,892
| -55% | -$1.29M |
|
1670
Sangamo Therapeutics
SGMO
$152M
| $1.08M | ﹤0.01% |
168,969
+47,021
| +39% | +$299K |
|
1671
Rogers Corp
ROG
$1.47B
| $1.07M | ﹤0.01% |
11,380
+200
| +2% | +$18.9K |
|
1672
Fresh Del Monte Produce
FDP
$1.71B
| $1.06M | ﹤0.01% |
38,417
+781
| +2% | +$21.6K |
|
1673
Outfront Media
OUT
$3.16B
| $1.06M | ﹤0.01% |
79,983
+20,860
| +35% | +$277K |
|
1674
Ashland
ASH
$2.41B
| $1.06M | ﹤0.01% |
21,145
+2,188
| +12% | +$110K |
|
1675
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.06M | ﹤0.01% |
65,154
-3,589
| -5% | -$58.2K |
|