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 | |
|---|---|---|---|---|---|---|
1801
Harmony Gold Mining
HMY
$9.33B
| $779K | ﹤0.01% |
357,202
-13,900
| -4% | -$30.3K |
|
1802
Terex
TEX
$3.49B
| $775K | ﹤0.01% |
53,959
+410
| +0.8% | +$5.89K |
|
1803
Korn Ferry
KFY
$3.81B
| $774K | ﹤0.01% |
31,842
+227
| +0.7% | +$5.52K |
|
1804
Franklin Electric
FELE
$4.24B
| $771K | ﹤0.01% |
16,350
+8,032
| +97% | +$379K |
|
1805
Crocs
CROX
$4.25B
| $769K | ﹤0.01% |
45,258
+4,117
| +10% | +$70K |
|
1806
Piper Sandler
PIPR
$6.12B
| $769K | ﹤0.01% |
15,197
+1,438
| +10% | +$72.8K |
|
1807
German American Bancorp
GABC
$1.54B
| $768K | ﹤0.01% |
27,980
+6,624
| +31% | +$182K |
|
1808
Liberty Latin America Class A
LILA
$1.5B
| $768K | ﹤0.01% |
77,466
+1,020
| +1% | +$10.1K |
|
1809
Granite Construction
GVA
$4.78B
| $766K | ﹤0.01% |
50,466
+13,772
| +38% | +$209K |
|
1810
Fulton Financial
FULT
$3.54B
| $765K | ﹤0.01% |
66,590
+7,478
| +13% | +$85.9K |
|
1811
Hyatt Hotels
H
$13.7B
| $764K | ﹤0.01% |
15,958
+35
| +0.2% | +$1.68K |
|
1812
National Healthcare
NHC
$1.78B
| $762K | ﹤0.01% |
10,629
+57
| +0.5% | +$4.09K |
|
1813
Evertec
EVTC
$2.15B
| $759K | ﹤0.01% |
33,395
+368
| +1% | +$8.36K |
|
1814
Archrock
AROC
$4.32B
| $758K | ﹤0.01% |
201,653
+812
| +0.4% | +$3.05K |
|
1815
Kennedy-Wilson Holdings
KW
$1.24B
| $755K | ﹤0.01% |
56,283
+839
| +2% | +$11.3K |
|
1816
Yelp
YELP
$1.96B
| $754K | ﹤0.01% |
41,830
+4,302
| +11% | +$77.5K |
|
1817
Extreme Networks
EXTR
$2.97B
| $752K | ﹤0.01% |
243,259
+21,018
| +9% | +$65K |
|
1818
Air Lease Corp
AL
$7.1B
| $751K | ﹤0.01% |
33,905
+8,390
| +33% | +$186K |
|
1819
IAMGOLD
IAG
$6.47B
| $750K | ﹤0.01% |
333,803
-3,519
| -1% | -$7.91K |
|
1820
PetMed Express
PETS
$58M
| $746K | ﹤0.01% |
25,918
-4,756
| -16% | -$137K |
|
1821
Unisys
UIS
$286M
| $744K | ﹤0.01% |
60,209
-54,109
| -47% | -$669K |
|
|
NAV
1822
DELISTED
Navistar International
NAV
| $742K | ﹤0.01% |
45,009
+7,080
| +19% | +$117K |
|
|
XEC
1823
DELISTED
CIMAREX ENERGY CO
XEC
| $739K | ﹤0.01% |
43,916
-161,202
| -79% | -$2.71M |
|
1824
DigitalBridge
DBRG
$2.21B
| $738K | ﹤0.01% |
105,498
+17,129
| +19% | +$120K |
|
1825
Sandstorm Gold
SAND
$3.44B
| $733K | ﹤0.01% |
148,067
-5,339
| -3% | -$26.4K |
|