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 | |
|---|---|---|---|---|---|---|
1726
CommScope
COMM
$3.61B
| $940K | ﹤0.01% |
103,211
+1,273
| +1% | +$11.6K |
|
1727
Dick's Sporting Goods
DKS
$19.9B
| $937K | ﹤0.01% |
44,070
-5,898
| -12% | -$125K |
|
1728
Universal Corp
UVV
$1.38B
| $934K | ﹤0.01% |
21,127
+2,038
| +11% | +$90.1K |
|
|
EGRX
1729
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $931K | ﹤0.01% |
20,236
+4,464
| +28% | +$205K |
|
1730
Howard Hughes
HHH
$4.84B
| $928K | ﹤0.01% |
19,275
-17,998
| -48% | -$867K |
|
|
MCHB
1731
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $926K | ﹤0.01% |
41,638
+120
| +0.3% | +$2.67K |
|
1732
InterDigital
IDCC
$8.33B
| $924K | ﹤0.01% |
20,707
+196
| +1% | +$8.75K |
|
1733
Associated Banc-Corp
ASB
$4.35B
| $920K | ﹤0.01% |
71,905
-122
| -0.2% | -$1.56K |
|
1734
Cohu
COHU
$964M
| $920K | ﹤0.01% |
74,275
-1,961
| -3% | -$24.3K |
|
1735
The GEO Group
GEO
$3.12B
| $916K | ﹤0.01% |
75,338
-16,150
| -18% | -$196K |
|
1736
TriNet
TNET
$3.35B
| $915K | ﹤0.01% |
24,299
+1,479
| +6% | +$55.7K |
|
1737
NetEase
NTES
$96.8B
| $913K | ﹤0.01% |
14,220
-549,605
| -97% | -$35.3M |
|
1738
United Fire Group
UFCS
$807M
| $912K | ﹤0.01% |
27,958
-1,379
| -5% | -$45K |
|
1739
Kforce
KFRC
$567M
| $911K | ﹤0.01% |
35,614
+13,421
| +60% | +$343K |
|
|
CIM
1740
Chimera Investment
CIM
$1.15B
| $910K | ﹤0.01% |
33,327
+1,560
| +5% | +$42.6K |
|
1741
Cedar Fair
FUN
$2.38B
| $908K | ﹤0.01% |
49,497
-500
| -1% | -$9.17K |
|
|
EPAY
1742
DELISTED
Bottomline Technologies Inc
EPAY
| $908K | ﹤0.01% |
24,778
+247
| +1% | +$9.05K |
|
1743
Tompkins Financial
TMP
$1B
| $897K | ﹤0.01% |
12,490
+2,271
| +22% | +$163K |
|
|
FTSV
1744
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $896K | ﹤0.01% |
9,395
-893,430
| -99% | -$85.2M |
|
1745
Manulife Financial
MFC
$54.2B
| $894K | ﹤0.01% |
71,987
+3,165
| +5% | +$39.3K |
|
|
BHVN
1746
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $893K | ﹤0.01% |
26,238
+462
| +2% | +$15.7K |
|
1747
Ares Management
ARES
$40.1B
| $891K | ﹤0.01% |
+28,818
| New | +$891K |
|
|
AVTA
1748
DELISTED
Avantax, Inc. Common Stock
AVTA
| $888K | ﹤0.01% |
73,679
+14,210
| +24% | +$171K |
|
1749
BlackLine
BL
$3.36B
| $887K | ﹤0.01% |
16,860
+259
| +2% | +$13.6K |
|
1750
Brixmor Property Group
BRX
$8.57B
| $884K | ﹤0.01% |
93,102
+390
| +0.4% | +$3.7K |
|