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 | |
|---|---|---|---|---|---|---|
1976
Global Net Lease
GNL
$1.84B
| $516K | ﹤0.01% |
38,628
+528
| +1% | +$7.05K |
|
1977
Adient
ADNT
$2B
| $515K | ﹤0.01% |
56,779
+20,310
| +56% | +$184K |
|
1978
The RMR Group
RMR
$289M
| $515K | ﹤0.01% |
19,111
+1,826
| +11% | +$49.2K |
|
1979
Axcelis
ACLS
$2.71B
| $514K | ﹤0.01% |
28,054
-3,857
| -12% | -$70.7K |
|
1980
BridgeBio Pharma
BBIO
$10.1B
| $514K | ﹤0.01% |
+17,711
| New | +$514K |
|
1981
National Grid
NGG
$70.5B
| $509K | ﹤0.01% |
9,726
+1,137
| +13% | +$59.5K |
|
|
RAD
1982
DELISTED
Rite Aid Corporation
RAD
| $505K | ﹤0.01% |
33,657
-24,195
| -42% | -$363K |
|
|
UNIT
1983
Uniti Group
UNIT
$1.75B
| $504K | ﹤0.01% |
83,662
+39,699
| +90% | +$239K |
|
1984
Lennar Class B
LEN.B
$34.8B
| $501K | ﹤0.01% |
18,217
+12,308
| +208% | +$338K |
|
1985
Trustco Bank Corp NY
TRST
$755M
| $501K | ﹤0.01% |
18,512
+9,582
| +107% | +$259K |
|
1986
Light & Wonder
LNW
$7.42B
| $498K | ﹤0.01% |
51,310
+1,610
| +3% | +$15.6K |
|
1987
Group 1 Automotive
GPI
$6.32B
| $497K | ﹤0.01% |
11,236
+2,222
| +25% | +$98.3K |
|
1988
Century Aluminum
CENX
$2.29B
| $496K | ﹤0.01% |
137,073
+35,500
| +35% | +$128K |
|
1989
Fastly
FSLY
$1.16B
| $495K | ﹤0.01% |
+26,060
| New | +$495K |
|
1990
Standard Motor Products
SMP
$901M
| $495K | ﹤0.01% |
11,900
+361
| +3% | +$15K |
|
1991
E.W. Scripps
SSP
$257M
| $493K | ﹤0.01% |
65,327
+1,865
| +3% | +$14.1K |
|
|
HEES
1992
DELISTED
H&E Equipment Services
HEES
| $492K | ﹤0.01% |
33,546
+3,931
| +13% | +$57.7K |
|
|
PDCE
1993
DELISTED
PDC Energy, Inc.
PDCE
| $492K | ﹤0.01% |
79,295
-464,242
| -85% | -$2.88M |
|
|
CLVS
1994
DELISTED
Clovis Oncology, Inc.
CLVS
| $492K | ﹤0.01% |
77,342
-8,085
| -9% | -$51.4K |
|
1995
TTEC Holdings
TTEC
$179M
| $491K | ﹤0.01% |
13,380
+1,886
| +16% | +$69.2K |
|
1996
Community Trust Bancorp
CTBI
$1.04B
| $490K | ﹤0.01% |
15,401
+3,323
| +28% | +$106K |
|
1997
Provident Financial Services
PFS
$2.61B
| $490K | ﹤0.01% |
38,064
+392
| +1% | +$5.05K |
|
1998
Universal Electronics
UEIC
$64M
| $490K | ﹤0.01% |
12,768
+1,320
| +12% | +$50.7K |
|
1999
Yext
YEXT
$1.07B
| $488K | ﹤0.01% |
47,868
-37,376
| -44% | -$381K |
|
2000
M/I Homes
MHO
$4.14B
| $486K | ﹤0.01% |
29,414
+3,035
| +12% | +$50.1K |
|