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 | |
|---|---|---|---|---|---|---|
1151
Interpublic Group of Companies
IPG
$9.68B
| $15.2M | ﹤0.01% |
937,585
+61,632
| +7% | +$998K |
|
1152
Globe Life
GL
$11.5B
| $15.1M | ﹤0.01% |
209,285
+9,592
| +5% | +$690K |
|
|
MCF
1153
DELISTED
Contango Oil & Gas Co.
MCF
| $15M | ﹤0.01% |
10,002,390
| – | – |
|
|
CDR
1154
DELISTED
Cedar Realty Trust, Inc
CDR
| $15M | ﹤0.01% |
2,434,899
+9,184
| +0.4% | +$56.6K |
|
|
RWT
1155
Redwood Trust
RWT
$804M
| $14.8M | ﹤0.01% |
2,931,179
+541,759
| +23% | +$2.74M |
|
1156
W.R. Berkley
WRB
$28.1B
| $14.5M | ﹤0.01% |
625,655
+53,127
| +9% | +$1.23M |
|
1157
Steel Dynamics
STLD
$19.3B
| $14.5M | ﹤0.01% |
641,977
+51,398
| +9% | +$1.16M |
|
|
ALLK
1158
DELISTED
Allakos
ALLK
| $14.5M | ﹤0.01% |
325,097
-78,283
| -19% | -$3.48M |
|
|
BMY.RT
1159
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $14.4M | ﹤0.01% |
3,799,745
-201,100
| -5% | -$764K |
|
1160
Provident Bancorp
PVBC
$227M
| $14.4M | ﹤0.01% |
1,674,990
+821,634
| +96% | +$7.08M |
|
1161
Universal Insurance Holdings
UVE
$725M
| $14.3M | ﹤0.01% |
798,882
-10,796
| -1% | -$193K |
|
|
LOGM
1162
DELISTED
LogMein, Inc.
LOGM
| $14.3M | ﹤0.01% |
171,187
-121,679
| -42% | -$10.1M |
|
1163
Phibro Animal Health
PAHC
$1.62B
| $14.2M | ﹤0.01% |
587,927
-3,071
| -0.5% | -$74.2K |
|
|
HA
1164
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.2M | ﹤0.01% |
1,359,679
-696,722
| -34% | -$7.27M |
|
1165
NRG Energy
NRG
$31.7B
| $14M | ﹤0.01% |
513,244
+52,576
| +11% | +$1.43M |
|
1166
Pacira BioSciences
PCRX
$1.22B
| $14M | ﹤0.01% |
417,069
-2,052
| -0.5% | -$68.8K |
|
|
TECX
1167
Tectonic Therapeutic, Inc. Common Stock
TECX
$335M
| $13.9M | ﹤0.01% |
74,545
-5,250
| -7% | -$980K |
|
1168
Ponce Financial Group
PDLB
$336M
| $13.9M | ﹤0.01% |
1,890,070
-24,834
| -1% | -$183K |
|
1169
Baker Hughes
BKR
$45.9B
| $13.9M | ﹤0.01% |
1,319,108
+103,880
| +9% | +$1.09M |
|
|
AGFS
1170
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $13.6M | ﹤0.01% |
8,303,917
-37,401
| -0.4% | -$61.3K |
|
1171
Sixth Street Specialty
TSLX
$2.32B
| $13.5M | ﹤0.01% |
972,827
-381,234
| -28% | -$5.31M |
|
1172
HF Sinclair
DINO
$9.55B
| $13.4M | ﹤0.01% |
545,893
+32,810
| +6% | +$804K |
|
1173
JELD-WEN Holding
JELD
$541M
| $13.4M | ﹤0.01% |
1,374,524
+239,356
| +21% | +$2.33M |
|
1174
Kinross Gold
KGC
$28.5B
| $13.4M | ﹤0.01% |
3,363,534
+488,399
| +17% | +$1.94M |
|
1175
Essential Utilities
WTRG
$10.7B
| $13.2M | ﹤0.01% |
325,044
-227,345
| -41% | -$9.25M |
|