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 | |
|---|---|---|---|---|---|---|
|
HTLF
1926
DELISTED
Heartland Financial USA, Inc.
HTLF
| $566K | ﹤0.01% |
18,736
-455
| -2% | -$13.7K |
|
1927
Adtran
ADTN
$849M
| $564K | ﹤0.01% |
73,383
+19,672
| +37% | +$151K |
|
1928
Univest Financial
UVSP
$901M
| $564K | ﹤0.01% |
34,544
+6,030
| +21% | +$98.5K |
|
|
KAMN
1929
DELISTED
Kaman Corp
KAMN
| $563K | ﹤0.01% |
14,640
+133
| +0.9% | +$5.12K |
|
|
HTZ
1930
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $560K | ﹤0.01% |
90,631
-3,199
| -3% | -$19.8K |
|
|
GWB
1931
DELISTED
Great Western Bancorp, Inc.
GWB
| $558K | ﹤0.01% |
27,258
+300
| +1% | +$6.14K |
|
1932
Steelcase
SCS
$1.95B
| $556K | ﹤0.01% |
56,292
+22,117
| +65% | +$218K |
|
1933
Lindsay Corp
LNN
$1.53B
| $554K | ﹤0.01% |
6,052
+70
| +1% | +$6.41K |
|
1934
Teva Pharmaceuticals
TEVA
$22.8B
| $553K | ﹤0.01% |
61,630
+31,730
| +106% | +$285K |
|
1935
First Financial Corporation Common Stock
THFF
$697M
| $552K | ﹤0.01% |
16,371
+7,096
| +77% | +$239K |
|
1936
Ennis
EBF
$473M
| $549K | ﹤0.01% |
29,218
+5,454
| +23% | +$102K |
|
|
IVC
1937
DELISTED
Invacare Corporation
IVC
| $549K | ﹤0.01% |
73,927
+210
| +0.3% | +$1.56K |
|
1938
National Beverage
FIZZ
$3.78B
| $548K | ﹤0.01% |
25,706
+1,570
| +7% | +$33.5K |
|
|
CSII
1939
DELISTED
Cardiovascular Systems, Inc.
CSII
| $547K | ﹤0.01% |
15,541
+160
| +1% | +$5.63K |
|
|
WDR
1940
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $546K | ﹤0.01% |
47,982
+5,100
| +12% | +$58K |
|
|
CADE
1941
DELISTED
Cadence Bancorporation
CADE
| $545K | ﹤0.01% |
83,270
+12,150
| +17% | +$79.5K |
|
|
TWO
1942
Two Harbors Investment
TWO
$1.05B
| $543K | ﹤0.01% |
35,651
+3,365
| +10% | +$51.3K |
|
1943
BGC Group
BGC
$4.84B
| $542K | ﹤0.01% |
215,113
+23,384
| +12% | +$58.9K |
|
1944
Camden National
CAC
$688M
| $542K | ﹤0.01% |
17,221
+7,823
| +83% | +$246K |
|
|
ADSW
1945
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $542K | ﹤0.01% |
16,522
-1,156,756
| -99% | -$37.9M |
|
|
CBB
1946
DELISTED
Cincinnati Bell Inc.
CBB
| $542K | ﹤0.01% |
37,044
-11,210
| -23% | -$164K |
|
1947
ICF International
ICFI
$1.82B
| $541K | ﹤0.01% |
7,868
+123
| +2% | +$8.46K |
|
1948
MYR Group
MYRG
$2.78B
| $541K | ﹤0.01% |
20,655
+137
| +0.7% | +$3.59K |
|
1949
Newmark Group
NMRK
$3.4B
| $541K | ﹤0.01% |
127,190
+21,653
| +21% | +$92.1K |
|
1950
Cheesecake Factory
CAKE
$2.9B
| $539K | ﹤0.01% |
31,555
-416,110
| -93% | -$7.11M |
|