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 | |
|---|---|---|---|---|---|---|
1676
Fabrinet
FN
$12.8B
| $1.05M | ﹤0.01% |
19,309
+8,788
| +84% | +$479K |
|
1677
LXP Industrial Trust
LXP
$2.72B
| $1.05M | ﹤0.01% |
105,576
+5,869
| +6% | +$58.3K |
|
|
ROIC
1678
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.05M | ﹤0.01% |
126,248
+641
| +0.5% | +$5.32K |
|
|
FARO
1679
DELISTED
Faro Technologies
FARO
| $1.05M | ﹤0.01% |
23,506
+120
| +0.5% | +$5.34K |
|
|
TWOU
1680
DELISTED
2U, Inc.
TWOU
| $1.04M | ﹤0.01% |
1,636
+238
| +17% | +$152K |
|
1681
Southside Bancshares
SBSI
$916M
| $1.04M | ﹤0.01% |
34,099
+3,089
| +10% | +$93.9K |
|
|
ARNA
1682
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.03M | ﹤0.01% |
24,559
+303
| +1% | +$12.7K |
|
1683
Old National Bancorp
ONB
$8.88B
| $1.03M | ﹤0.01% |
78,027
+6,009
| +8% | +$79.2K |
|
1684
Synovus
SNV
$7.18B
| $1.03M | ﹤0.01% |
58,571
+156
| +0.3% | +$2.74K |
|
1685
Axos Financial
AX
$5.17B
| $1.02M | ﹤0.01% |
56,328
+379
| +0.7% | +$6.87K |
|
1686
Chemours
CC
$2.51B
| $1.02M | ﹤0.01% |
115,021
+8,526
| +8% | +$75.6K |
|
|
QUOT
1687
DELISTED
Quotient Technology Inc
QUOT
| $1.02M | ﹤0.01% |
156,934
-17,100
| -10% | -$111K |
|
1688
GATX Corp
GATX
$6.05B
| $1.02M | ﹤0.01% |
16,252
+890
| +6% | +$55.7K |
|
1689
First Merchants
FRME
$2.31B
| $1.02M | ﹤0.01% |
38,353
+2,736
| +8% | +$72.5K |
|
1690
Navient
NAVI
$1.28B
| $1.01M | ﹤0.01% |
133,538
+36,386
| +37% | +$276K |
|
1691
Sensient Technologies
SXT
$4.52B
| $1.01M | ﹤0.01% |
23,237
+2,445
| +12% | +$106K |
|
1692
Cracker Barrel
CBRL
$1.14B
| $1M | ﹤0.01% |
12,060
+143
| +1% | +$11.9K |
|
1693
National Storage Affiliates Trust
NSA
$2.45B
| $1M | ﹤0.01% |
33,923
-5,822
| -15% | -$172K |
|
|
LMNX
1694
DELISTED
Luminex Corp
LMNX
| $1M | ﹤0.01% |
36,393
-2,660
| -7% | -$73.2K |
|
|
CLDR
1695
DELISTED
Cloudera, Inc.
CLDR
| $1M | ﹤0.01% |
127,245
-1,952
| -2% | -$15.4K |
|
1696
Coeur Mining
CDE
$9.98B
| $1M | ﹤0.01% |
311,643
+103,079
| +49% | +$331K |
|
|
UMPQ
1697
DELISTED
Umpqua Holdings Corp
UMPQ
| $1M | ﹤0.01% |
91,782
+7,812
| +9% | +$85.1K |
|
1698
Iridium Communications
IRDM
$1.89B
| $996K | ﹤0.01% |
44,585
+7,095
| +19% | +$158K |
|
1699
RLJ Lodging Trust
RLJ
$1.15B
| $990K | ﹤0.01% |
128,218
+1,181
| +0.9% | +$9.12K |
|
|
ATH
1700
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $987K | ﹤0.01% |
39,751
-1,567
| -4% | -$38.9K |
|