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 | |
|---|---|---|---|---|---|---|
1901
NextCure
NXTC
$14.7M
| $588K | ﹤0.01% |
+1,321
| New | +$588K |
|
|
ALX
1902
Alexander's
ALX
$1.22B
| $587K | ﹤0.01% |
2,129
+314
| +17% | +$86.6K |
|
1903
Fortis
FTS
$24.7B
| $586K | ﹤0.01% |
15,365
+32
| +0.2% | +$1.22K |
|
1904
Shake Shack
SHAK
$3.92B
| $585K | ﹤0.01% |
15,502
+172
| +1% | +$6.49K |
|
|
MDC
1905
DELISTED
M.D.C. Holdings, Inc.
MDC
| $585K | ﹤0.01% |
27,217
-5,779
| -18% | -$124K |
|
1906
Park Hotels & Resorts
PK
$2.36B
| $584K | ﹤0.01% |
73,863
+9,249
| +14% | +$73.1K |
|
1907
ABM Industries
ABM
$2.82B
| $581K | ﹤0.01% |
23,861
+410
| +2% | +$9.98K |
|
1908
Unilever
UL
$156B
| $581K | ﹤0.01% |
11,485
+3,005
| +35% | +$152K |
|
1909
Dynavax Technologies
DVAX
$1.14B
| $580K | ﹤0.01% |
164,353
+426
| +0.3% | +$1.5K |
|
1910
Nu Skin
NUS
$570M
| $580K | ﹤0.01% |
26,548
+7,330
| +38% | +$160K |
|
|
WBT
1911
DELISTED
Welbilt, Inc.
WBT
| $579K | ﹤0.01% |
112,894
-17,321
| -13% | -$88.8K |
|
|
GOOD
1912
Gladstone Commercial Corp
GOOD
$598M
| $576K | ﹤0.01% |
40,086
+152
| +0.4% | +$2.18K |
|
1913
Peapack-Gladstone Financial
PGC
$509M
| $576K | ﹤0.01% |
32,105
+139
| +0.4% | +$2.49K |
|
|
TIVO
1914
DELISTED
Tivo Inc
TIVO
| $576K | ﹤0.01% |
81,294
-6,480
| -7% | -$45.9K |
|
1915
Essential Properties Realty Trust
EPRT
$5.88B
| $574K | ﹤0.01% |
+43,979
| New | +$574K |
|
|
PRSU
1916
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $573K | ﹤0.01% |
26,974
+131
| +0.5% | +$2.78K |
|
|
INOV
1917
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $573K | ﹤0.01% |
34,409
+423
| +1% | +$7.04K |
|
1918
nLIGHT
LASR
$1.44B
| $571K | ﹤0.01% |
54,473
-68,528
| -56% | -$718K |
|
1919
Appian
APPN
$2.3B
| $570K | ﹤0.01% |
14,164
-1,676
| -11% | -$67.4K |
|
1920
Cerus
CERS
$226M
| $570K | ﹤0.01% |
122,610
+21,137
| +21% | +$98.3K |
|
1921
Goodyear
GT
$2.45B
| $570K | ﹤0.01% |
97,976
+317
| +0.3% | +$1.84K |
|
1922
Apogee Enterprises
APOG
$896M
| $569K | ﹤0.01% |
27,328
-173
| -0.6% | -$3.6K |
|
|
DSPG
1923
DELISTED
DSP Group Inc
DSPG
| $569K | ﹤0.01% |
42,490
+11,010
| +35% | +$147K |
|
1924
CNX Resources
CNX
$4.14B
| $568K | ﹤0.01% |
106,799
+1,100
| +1% | +$5.85K |
|
1925
AeroVironment
AVAV
$12.3B
| $566K | ﹤0.01% |
9,277
-4,866
| -34% | -$297K |
|