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 | |
|---|---|---|---|---|---|---|
1701
DiamondRock Hospitality
DRH
$1.71B
| $986K | ﹤0.01% |
194,155
+64,467
| +50% | +$327K |
|
|
ARI
1702
Apollo Commercial Real Estate
ARI
$1.51B
| $983K | ﹤0.01% |
132,432
-6,403
| -5% | -$47.5K |
|
1703
Eagle Bancorp
EGBN
$615M
| $982K | ﹤0.01% |
32,493
-6,706
| -17% | -$203K |
|
|
X
1704
DELISTED
US Steel
X
| $982K | ﹤0.01% |
155,672
+6,912
| +5% | +$43.6K |
|
1705
American Eagle Outfitters
AEO
$3.18B
| $981K | ﹤0.01% |
123,383
+910
| +0.7% | +$7.24K |
|
1706
Werner Enterprises
WERN
$1.68B
| $981K | ﹤0.01% |
27,044
+10,861
| +67% | +$394K |
|
|
VG
1707
DELISTED
Vonage Holdings Corporation
VG
| $981K | ﹤0.01% |
135,737
-12,179
| -8% | -$88K |
|
1708
Floor & Decor
FND
$9.55B
| $974K | ﹤0.01% |
30,361
+7,464
| +33% | +$239K |
|
1709
International Bancshares
IBOC
$4.39B
| $970K | ﹤0.01% |
36,079
+6,967
| +24% | +$187K |
|
1710
NETSCOUT
NTCT
$1.8B
| $964K | ﹤0.01% |
40,740
+150
| +0.4% | +$3.55K |
|
1711
Tactile Systems Technology
TCMD
$301M
| $964K | ﹤0.01% |
24,004
+2,279
| +10% | +$91.5K |
|
1712
Check Point Software Technologies
CHKP
$21B
| $962K | ﹤0.01% |
9,572
+2,304
| +32% | +$232K |
|
1713
Sanmina
SANM
$6.24B
| $960K | ﹤0.01% |
35,194
-4,486
| -11% | -$122K |
|
1714
United Bankshares
UBSI
$5.3B
| $958K | ﹤0.01% |
41,521
+7,233
| +21% | +$167K |
|
1715
Shenandoah Telecom
SHEN
$744M
| $955K | ﹤0.01% |
19,385
-561,218
| -97% | -$27.6M |
|
1716
MillerKnoll
MLKN
$1.4B
| $953K | ﹤0.01% |
42,939
+9,571
| +29% | +$212K |
|
|
QVCGA
1717
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $953K | ﹤0.01% |
3,215
+125
| +4% | +$37.1K |
|
1718
Tenet Healthcare
THC
$17B
| $949K | ﹤0.01% |
65,901
+10,400
| +19% | +$150K |
|
|
WWE
1719
DELISTED
World Wrestling Entertainment
WWE
| $949K | ﹤0.01% |
27,978
-5,657
| -17% | -$192K |
|
1720
FNB Corp
FNB
$5.89B
| $948K | ﹤0.01% |
128,606
+1,515
| +1% | +$11.2K |
|
1721
Builders FirstSource
BLDR
$15.8B
| $947K | ﹤0.01% |
77,425
+2,813
| +4% | +$34.4K |
|
1722
COPT Defense Properties
CDP
$3.46B
| $944K | ﹤0.01% |
42,647
+108
| +0.3% | +$2.39K |
|
1723
CoreCivic
CXW
$2.26B
| $943K | ﹤0.01% |
84,385
+2,475
| +3% | +$27.7K |
|
1724
Integer Holdings
ITGR
$3.55B
| $943K | ﹤0.01% |
15,002
+1,402
| +10% | +$88.1K |
|
1725
Vishay Intertechnology
VSH
$2.07B
| $942K | ﹤0.01% |
65,355
+783
| +1% | +$11.3K |
|