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 | |
|---|---|---|---|---|---|---|
1876
Advanced Drainage Systems
WMS
$11B
| $627K | ﹤0.01% |
21,284
+2,247
| +12% | +$66.2K |
|
|
AIMC
1877
DELISTED
Altra Industrial Motion Corp.
AIMC
| $627K | ﹤0.01% |
35,870
+11,110
| +45% | +$194K |
|
1878
TriCo Bancshares
TCBK
$1.48B
| $626K | ﹤0.01% |
21,009
+11,221
| +115% | +$334K |
|
1879
First Busey Corp
BUSE
$2.19B
| $625K | ﹤0.01% |
36,550
+288
| +0.8% | +$4.93K |
|
1880
ODP
ODP
$611M
| $625K | ﹤0.01% |
38,140
-12,510
| -25% | -$205K |
|
|
CSLT
1881
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $625K | ﹤0.01% |
864,980
| – | – |
|
1882
Applied Industrial Technologies
AIT
$9.95B
| $623K | ﹤0.01% |
13,625
+3,043
| +29% | +$139K |
|
1883
Astec Industries
ASTE
$1.06B
| $620K | ﹤0.01% |
17,731
+7,822
| +79% | +$274K |
|
1884
iShares MSCI Switzerland ETF
EWL
$1.34B
| $619K | ﹤0.01% |
17,500
+6,500
| +59% | +$230K |
|
|
AXE
1885
DELISTED
Anixter International Inc
AXE
| $613K | ﹤0.01% |
6,981
-942
| -12% | -$82.7K |
|
|
MGLN
1886
DELISTED
Magellan Health Services, Inc.
MGLN
| $612K | ﹤0.01% |
12,713
+129
| +1% | +$6.21K |
|
1887
iShares MSCI Australia ETF
EWA
$1.56B
| $611K | ﹤0.01% |
39,300
+19,600
| +99% | +$305K |
|
1888
Dycom Industries
DY
$7.51B
| $610K | ﹤0.01% |
23,796
-5,145
| -18% | -$132K |
|
|
RPAI
1889
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $610K | ﹤0.01% |
117,933
+22,791
| +24% | +$118K |
|
1890
TFS Financial
TFSL
$3.76B
| $609K | ﹤0.01% |
39,902
-8,853
| -18% | -$135K |
|
|
WPRT
1891
Westport Fuel Systems
WPRT
$40.9M
| $608K | ﹤0.01% |
64,590
+12,526
| +24% | +$118K |
|
1892
AMERISAFE
AMSF
$857M
| $605K | ﹤0.01% |
9,379
-1,227
| -12% | -$79.1K |
|
|
RDS.A
1893
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $605K | ﹤0.01% |
17,350
-15,800
| -48% | -$551K |
|
|
SHYF
1894
DELISTED
The Shyft Group
SHYF
| $604K | ﹤0.01% |
46,797
+5,568
| +14% | +$71.9K |
|
1895
DMC Global
BOOM
$141M
| $603K | ﹤0.01% |
26,213
-1,877
| -7% | -$43.2K |
|
|
INFN
1896
DELISTED
Infinera Corporation Common Stock
INFN
| $603K | ﹤0.01% |
113,791
+23,489
| +26% | +$124K |
|
1897
Methode Electronics
MEI
$292M
| $602K | ﹤0.01% |
22,775
+220
| +1% | +$5.82K |
|
1898
Corbus Pharmaceuticals
CRBP
$118M
| $596K | ﹤0.01% |
3,792
+97
| +3% | +$15.2K |
|
1899
Greif
GEF
$3.54B
| $591K | ﹤0.01% |
19,024
+75
| +0.4% | +$2.33K |
|
1900
Wolverine World Wide
WWW
$2.51B
| $591K | ﹤0.01% |
38,864
+5,381
| +16% | +$81.8K |
|