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 | |
|---|---|---|---|---|---|---|
2051
Hyster-Yale Materials Handling
HY
$655M
| $425K | ﹤0.01% |
10,598
+60
| +0.6% | +$2.41K |
|
|
ZYNE
2052
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $425K | ﹤0.01% |
111,048
+41,300
| +59% | +$158K |
|
|
CALA
2053
DELISTED
Calithera Biosciences, Inc
CALA
| $424K | ﹤0.01% |
4,770
+121
| +3% | +$10.8K |
|
|
HTGM
2054
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $423K | ﹤0.01% |
7,226
-535
| -7% | -$31.3K |
|
2055
Kinsale Capital Group
KNSL
$10.2B
| $421K | ﹤0.01% |
+4,027
| New | +$421K |
|
|
AHPI
2056
DELISTED
Allied Healthcare Products
AHPI
| $420K | ﹤0.01% |
+24,000
| New | +$420K |
|
2057
Crinetics Pharmaceuticals
CRNX
$3.18B
| $418K | ﹤0.01% |
28,408
-7,700
| -21% | -$113K |
|
2058
Pure Cycle
PCYO
$272M
| $418K | ﹤0.01% |
37,483
+100
| +0.3% | +$1.12K |
|
|
RESI
2059
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $418K | ﹤0.01% |
34,960
+300
| +0.9% | +$3.59K |
|
2060
First Commonwealth Financial
FCF
$1.85B
| $417K | ﹤0.01% |
45,630
+5,749
| +14% | +$52.5K |
|
2061
Pacific Biosciences
PACB
$378M
| $417K | ﹤0.01% |
136,219
+41,441
| +44% | +$127K |
|
2062
Sterling Infrastructure
STRL
$9.62B
| $417K | ﹤0.01% |
43,895
+7,050
| +19% | +$67K |
|
2063
United Natural Foods
UNFI
$1.8B
| $417K | ﹤0.01% |
45,430
-70,408
| -61% | -$646K |
|
2064
First Business Financial Services
FBIZ
$437M
| $416K | ﹤0.01% |
26,810
-1,012
| -4% | -$15.7K |
|
2065
Herc Holdings
HRI
$4.29B
| $416K | ﹤0.01% |
20,312
-1,999
| -9% | -$40.9K |
|
|
OMN
2066
DELISTED
OMNOVA Solutions Inc.
OMN
| $416K | ﹤0.01% |
41,030
+1,365
| +3% | +$13.8K |
|
|
TPC
2067
Tutor Perini Corporation
TPC
$3.32B
| $413K | ﹤0.01% |
61,483
+25,169
| +69% | +$169K |
|
2068
Interparfums
IPAR
$3.49B
| $410K | ﹤0.01% |
8,839
-1,373
| -13% | -$63.7K |
|
2069
Omega Flex
OFLX
$347M
| $410K | ﹤0.01% |
4,860
-2,813
| -37% | -$237K |
|
|
KBAL
2070
DELISTED
Kimball International
KBAL
| $410K | ﹤0.01% |
34,441
+5,700
| +20% | +$67.9K |
|
2071
Dana Inc
DAN
$2.79B
| $409K | ﹤0.01% |
52,399
+8,782
| +20% | +$68.5K |
|
2072
Flushing Financial
FFIC
$477M
| $407K | ﹤0.01% |
30,438
+6,057
| +25% | +$81K |
|
2073
1-800-Flowers.com
FLWS
$335M
| $406K | ﹤0.01% |
30,672
+138
| +0.5% | +$1.83K |
|
|
EGOV
2074
DELISTED
NIC Inc
EGOV
| $406K | ﹤0.01% |
+17,673
| New | +$406K |
|
2075
Dine Brands
DIN
$372M
| $405K | ﹤0.01% |
14,134
+125
| +0.9% | +$3.58K |
|