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 | |
|---|---|---|---|---|---|---|
|
HHR
1751
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $884K | ﹤0.01% |
55,367
| – | – |
|
1752
HUB Group
HUBG
$2.2B
| $883K | ﹤0.01% |
38,834
+5,214
| +16% | +$119K |
|
|
KEM
1753
DELISTED
KEMET Corporation
KEM
| $883K | ﹤0.01% |
36,536
-30,536
| -46% | -$738K |
|
1754
Genworth Financial
GNW
$3.61B
| $879K | ﹤0.01% |
264,637
-63,357
| -19% | -$210K |
|
1755
CONMED
CNMD
$1.64B
| $878K | ﹤0.01% |
15,339
+170
| +1% | +$9.73K |
|
1756
Avis
CAR
$5.47B
| $877K | ﹤0.01% |
63,105
+17,571
| +39% | +$244K |
|
1757
EXL Service
EXLS
$7.04B
| $874K | ﹤0.01% |
83,945
+5,370
| +7% | +$55.9K |
|
1758
Coca-Cola Europacific Partners
CCEP
$40.7B
| $869K | ﹤0.01% |
23,168
+4,237
| +22% | +$159K |
|
|
IBKC
1759
DELISTED
IBERIABANK Corp
IBKC
| $868K | ﹤0.01% |
24,010
+311
| +1% | +$11.2K |
|
1760
Lithia Motors
LAD
$8.56B
| $863K | ﹤0.01% |
10,546
+131
| +1% | +$10.7K |
|
1761
First Financial Bancorp
FFBC
$2.46B
| $862K | ﹤0.01% |
57,833
+3,810
| +7% | +$56.8K |
|
1762
Four Corners Property Trust
FCPT
$2.66B
| $860K | ﹤0.01% |
45,963
-18,032
| -28% | -$337K |
|
|
AGTC
1763
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $860K | ﹤0.01% |
262,055
| – | – |
|
|
SRG
1764
Seritage Growth Properties
SRG
$237M
| $858K | ﹤0.01% |
94,189
+26,362
| +39% | +$240K |
|
|
ESGR
1765
DELISTED
Enstar Group
ESGR
| $857K | ﹤0.01% |
5,391
+65
| +1% | +$10.3K |
|
1766
Cadence Bank
CADE
$7.02B
| $856K | ﹤0.01% |
45,233
+6,305
| +16% | +$119K |
|
1767
CareCloud
CCLD
$158M
| $856K | ﹤0.01% |
155,600
+11,500
| +8% | +$63.3K |
|
1768
Hancock Whitney
HWC
$5.36B
| $852K | ﹤0.01% |
43,656
+8,620
| +25% | +$168K |
|
1769
PROS Holdings
PRO
$699M
| $851K | ﹤0.01% |
27,414
-1,162
| -4% | -$36.1K |
|
|
AEL
1770
DELISTED
American Equity Investment Life Holding Company
AEL
| $848K | ﹤0.01% |
45,100
+10,610
| +31% | +$199K |
|
1771
Fox Factory Holding Corp
FOXF
$1.14B
| $847K | ﹤0.01% |
20,169
+995
| +5% | +$41.8K |
|
1772
Healthcare Services Group
HCSG
$1.16B
| $842K | ﹤0.01% |
35,197
+2,600
| +8% | +$62.2K |
|
1773
EchoStar
SATS
$21.5B
| $841K | ﹤0.01% |
26,301
+3,640
| +16% | +$116K |
|
1774
ZTO Express
ZTO
$15.2B
| $840K | ﹤0.01% |
31,709
+3,052
| +11% | +$80.9K |
|
1775
Evercore
EVR
$13.2B
| $839K | ﹤0.01% |
18,226
+3,180
| +21% | +$146K |
|