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 | |
|---|---|---|---|---|---|---|
2076
Pembina Pipeline
PBA
$22.6B
| $404K | ﹤0.01% |
21,761
+3,952
| +22% | +$73.4K |
|
2077
8x8 Inc
EGHT
$297M
| $403K | ﹤0.01% |
29,082
-18,614
| -39% | -$258K |
|
2078
Transocean
RIG
$3.07B
| $403K | ﹤0.01% |
347,570
+144,090
| +71% | +$167K |
|
2079
Peoples Bancorp
PEBO
$1.08B
| $402K | ﹤0.01% |
18,167
+7,737
| +74% | +$171K |
|
|
MDRX
2080
DELISTED
Veradigm Inc. Common Stock
MDRX
| $399K | ﹤0.01% |
56,672
+950
| +2% | +$6.69K |
|
2081
Brookdale Senior Living
BKD
$1.76B
| $398K | ﹤0.01% |
127,426
+52,448
| +70% | +$164K |
|
2082
LeMaitre Vascular
LMAT
$2.13B
| $398K | ﹤0.01% |
15,965
+228
| +1% | +$5.68K |
|
2083
Forrester Research
FORR
$189M
| $396K | ﹤0.01% |
13,541
+2,363
| +21% | +$69.1K |
|
2084
Plug Power
PLUG
$1.76B
| $396K | ﹤0.01% |
112,001
-139,128
| -55% | -$492K |
|
|
MOBL
2085
DELISTED
MobileIron, Inc.
MOBL
| $396K | ﹤0.01% |
104,153
+447
| +0.4% | +$1.7K |
|
2086
Trinseo
TSE
$88.4M
| $395K | ﹤0.01% |
21,815
-3,428
| -14% | -$62.1K |
|
2087
Griffon
GFF
$3.71B
| $394K | ﹤0.01% |
31,152
+8,139
| +35% | +$103K |
|
|
LAND
2088
Gladstone Land Corp
LAND
$320M
| $394K | ﹤0.01% |
33,260
+100
| +0.3% | +$1.19K |
|
|
NTUS
2089
DELISTED
Natus Medical Inc
NTUS
| $394K | ﹤0.01% |
17,030
+202
| +1% | +$4.67K |
|
2090
American Woodmark
AMWD
$990M
| $393K | ﹤0.01% |
8,626
-478
| -5% | -$21.8K |
|
2091
Pinduoduo
PDD
$179B
| $393K | ﹤0.01% |
10,900
| – | – |
|
2092
Banner Corp
BANR
$2.31B
| $391K | ﹤0.01% |
11,833
+247
| +2% | +$8.16K |
|
|
UMH
2093
UMH Properties
UMH
$1.3B
| $389K | ﹤0.01% |
35,859
+3,574
| +11% | +$38.8K |
|
|
EBIX
2094
DELISTED
Ebix Inc
EBIX
| $389K | ﹤0.01% |
25,593
+124
| +0.5% | +$1.89K |
|
2095
Rapid7
RPD
$1.29B
| $388K | ﹤0.01% |
8,963
+3,755
| +72% | +$163K |
|
2096
Clearway Energy Class A
CWEN.A
$3.2B
| $387K | ﹤0.01% |
22,516
+242
| +1% | +$4.16K |
|
2097
1st Source
SRCE
$1.57B
| $387K | ﹤0.01% |
11,928
+120
| +1% | +$3.89K |
|
|
VNE
2098
DELISTED
Veoneer, Inc.
VNE
| $387K | ﹤0.01% |
52,818
-106,541
| -67% | -$781K |
|
2099
Movado Group
MOV
$436M
| $386K | ﹤0.01% |
32,691
+9,400
| +40% | +$111K |
|
2100
Tronox
TROX
$794M
| $382K | ﹤0.01% |
76,660
+386
| +0.5% | +$1.92K |
|