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 | |
|---|---|---|---|---|---|---|
2026
DURECT Corp
DRRX
$59.3M
| $459K | ﹤0.01% |
29,644
+20,650
| +230% | +$320K |
|
|
KNL
2027
DELISTED
Knoll, Inc.
KNL
| $455K | ﹤0.01% |
44,102
+22,510
| +104% | +$232K |
|
2028
Oceaneering
OII
$2.48B
| $454K | ﹤0.01% |
154,373
+38,000
| +33% | +$112K |
|
|
VIA
2029
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $454K | ﹤0.01% |
14,478
-60
| -0.4% | -$1.88K |
|
|
NP
2030
DELISTED
Neenah, Inc. Common Stock
NP
| $452K | ﹤0.01% |
10,479
+169
| +2% | +$7.29K |
|
|
ENDP
2031
DELISTED
Endo International plc
ENDP
| $451K | ﹤0.01% |
121,924
-62,493
| -34% | -$231K |
|
2032
Center Bancorp
CNOB
$1.27B
| $449K | ﹤0.01% |
33,390
+204
| +0.6% | +$2.74K |
|
2033
Donnelley Financial Solutions
DFIN
$1.54B
| $449K | ﹤0.01% |
85,155
+43,810
| +106% | +$231K |
|
2034
StoneX
SNEX
$5.14B
| $449K | ﹤0.01% |
27,869
-1,539
| -5% | -$24.8K |
|
|
BIG
2035
DELISTED
Big Lots, Inc.
BIG
| $448K | ﹤0.01% |
31,488
+230
| +0.7% | +$3.27K |
|
2036
Lexicon Pharmaceuticals
LXRX
$403M
| $446K | ﹤0.01% |
228,475
+35,100
| +18% | +$68.5K |
|
|
ACIA
2037
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $445K | ﹤0.01% |
6,628
+2,235
| +51% | +$150K |
|
2038
Enviri
NVRI
$987M
| $444K | ﹤0.01% |
63,696
+1,110
| +2% | +$7.74K |
|
|
CNSL
2039
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $444K | ﹤0.01% |
97,526
-1,180
| -1% | -$5.37K |
|
|
LVGO
2040
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $443K | ﹤0.01% |
+15,511
| New | +$443K |
|
2041
Asbury Automotive
ABG
$4.97B
| $441K | ﹤0.01% |
7,982
+123
| +2% | +$6.8K |
|
2042
Park Aerospace
PKE
$380M
| $439K | ﹤0.01% |
34,877
+15,400
| +79% | +$194K |
|
2043
OneSpan
OSPN
$591M
| $438K | ﹤0.01% |
24,143
-23,521
| -49% | -$427K |
|
2044
ATN International
ATNI
$250M
| $437K | ﹤0.01% |
7,441
-3,722
| -33% | -$219K |
|
2045
Agilysys
AGYS
$3.06B
| $436K | ﹤0.01% |
26,080
+5,019
| +24% | +$83.9K |
|
2046
Dillards
DDS
$9.15B
| $436K | ﹤0.01% |
11,806
+73
| +0.6% | +$2.7K |
|
|
CXP
2047
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $436K | ﹤0.01% |
34,884
+127
| +0.4% | +$1.59K |
|
|
GTY
2048
Getty Realty Corp
GTY
$1.61B
| $435K | ﹤0.01% |
18,324
+833
| +5% | +$19.8K |
|
|
MAGN
2049
Magnera Corporation
MAGN
$414M
| $427K | ﹤0.01% |
2,686
+21
| +0.8% | +$3.34K |
|
2050
Amkor Technology
AMKR
$6.27B
| $426K | ﹤0.01% |
54,665
-15,666
| -22% | -$122K |
|