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 | |
|---|---|---|---|---|---|---|
1951
TripAdvisor
TRIP
$2.08B
| $539K | ﹤0.01% |
30,969
+11,000
| +55% | +$191K |
|
1952
Enterprise Financial Services Corp
EFSC
$2.27B
| $536K | ﹤0.01% |
19,202
+587
| +3% | +$16.4K |
|
1953
Fluor
FLR
$6.68B
| $536K | ﹤0.01% |
77,565
+224
| +0.3% | +$1.55K |
|
1954
Veracyte
VCYT
$2.51B
| $536K | ﹤0.01% |
22,039
+7,074
| +47% | +$172K |
|
1955
ATI
ATI
$10.5B
| $534K | ﹤0.01% |
62,859
+677
| +1% | +$5.75K |
|
1956
Olin
OLN
$3.09B
| $533K | ﹤0.01% |
45,690
+177
| +0.4% | +$2.07K |
|
|
PTLA
1957
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $533K | ﹤0.01% |
74,716
+6,410
| +9% | +$45.7K |
|
1958
Patterson-UTI
PTEN
$2.14B
| $532K | ﹤0.01% |
226,379
+96,316
| +74% | +$226K |
|
1959
Empire State Realty Trust
ESRT
$1.33B
| $528K | ﹤0.01% |
58,905
+207
| +0.4% | +$1.86K |
|
|
HTD
1960
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $528K | ﹤0.01% |
30,000
| – | – |
|
1961
CarParts.com
PRTS
$46.3M
| $528K | ﹤0.01% |
301,968
-202,832
| -40% | -$355K |
|
|
EE
1962
DELISTED
El Paso Electric Company
EE
| $528K | ﹤0.01% |
+7,770
| New | +$528K |
|
1963
CVR Energy
CVI
$3.2B
| $527K | ﹤0.01% |
31,906
+6,639
| +26% | +$110K |
|
|
STAY
1964
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $527K | ﹤0.01% |
72,061
-313,896
| -81% | -$2.3M |
|
1965
DNOW Inc
DNOW
$1.65B
| $527K | ﹤0.01% |
102,222
+59,858
| +141% | +$309K |
|
1966
Hackett Group
HCKT
$585M
| $527K | ﹤0.01% |
41,470
+4,000
| +11% | +$50.8K |
|
1967
Artivion
AORT
$2B
| $526K | ﹤0.01% |
31,086
+235
| +0.8% | +$3.98K |
|
1968
Sleep Number
SNBR
$234M
| $526K | ﹤0.01% |
27,455
-1,959
| -7% | -$37.5K |
|
1969
AutoNation
AN
$8.56B
| $522K | ﹤0.01% |
18,615
+4,157
| +29% | +$117K |
|
1970
Primoris Services
PRIM
$6.63B
| $521K | ﹤0.01% |
32,740
+243
| +0.7% | +$3.87K |
|
1971
Benchmark Electronics
BHE
$1.44B
| $520K | ﹤0.01% |
26,033
+5,228
| +25% | +$104K |
|
1972
First Interstate BancSystem
FIBK
$3.41B
| $520K | ﹤0.01% |
18,033
+346
| +2% | +$9.98K |
|
1973
Groupon
GRPN
$950M
| $516K | ﹤0.01% |
26,331
+9,760
| +59% | +$191K |
|
|
SYRS
1974
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $516K | ﹤0.01% |
8,705
+4,455
| +105% | +$264K |
|
|
CTB
1975
DELISTED
Cooper Tire & Rubber Co.
CTB
| $516K | ﹤0.01% |
31,662
+6,910
| +28% | +$113K |
|