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 | |
|---|---|---|---|---|---|---|
|
STMP
1626
DELISTED
Stamps.com, Inc.
STMP
| $1.25M | ﹤0.01% |
9,639
-204
| -2% | -$26.5K |
|
1627
Teradata
TDC
$2B
| $1.25M | ﹤0.01% |
61,099
+19,629
| +47% | +$402K |
|
1628
Horace Mann Educators
HMN
$1.94B
| $1.24M | ﹤0.01% |
33,869
+249
| +0.7% | +$9.11K |
|
1629
V2X
VVX
$1.7B
| $1.24M | ﹤0.01% |
29,821
+4,582
| +18% | +$190K |
|
1630
Hilltop Holdings
HTH
$2.18B
| $1.23M | ﹤0.01% |
81,203
-86,390
| -52% | -$1.31M |
|
1631
Cleveland-Cliffs
CLF
$5.78B
| $1.22M | ﹤0.01% |
309,265
+99,177
| +47% | +$392K |
|
1632
SiriusPoint
SPNT
$2.22B
| $1.22M | ﹤0.01% |
164,676
+20,186
| +14% | +$150K |
|
1633
Stifel
SF
$11.8B
| $1.22M | ﹤0.01% |
44,309
+5,085
| +13% | +$140K |
|
|
PDM
1634
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.22M | ﹤0.01% |
68,911
+843
| +1% | +$14.9K |
|
|
MNDT
1635
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.21M | ﹤0.01% |
114,472
+184
| +0.2% | +$1.95K |
|
1636
Graham Holdings Company
GHC
$5.12B
| $1.21M | ﹤0.01% |
3,541
-397
| -10% | -$135K |
|
1637
Northwest Bancshares
NWBI
$1.83B
| $1.2M | ﹤0.01% |
103,733
+520
| +0.5% | +$6.02K |
|
1638
Crane NXT
CXT
$3.46B
| $1.2M | ﹤0.01% |
70,081
+10,558
| +18% | +$180K |
|
1639
NBT Bancorp
NBTB
$2.27B
| $1.2M | ﹤0.01% |
36,929
+256
| +0.7% | +$8.29K |
|
|
CORE
1640
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | ﹤0.01% |
41,816
-1,932
| -4% | -$55.2K |
|
1641
Winnebago Industries
WGO
$949M
| $1.19M | ﹤0.01% |
42,866
+21,884
| +104% | +$609K |
|
1642
Rithm Capital
RITM
$6.57B
| $1.19M | ﹤0.01% |
237,737
+4,177
| +2% | +$20.9K |
|
1643
3D Systems Corporation
DDD
$286M
| $1.18M | ﹤0.01% |
153,484
+67,925
| +79% | +$524K |
|
1644
Bank of Montreal
BMO
$90.5B
| $1.18M | ﹤0.01% |
23,588
+820
| +4% | +$41K |
|
1645
EnerSys
ENS
$4B
| $1.17M | ﹤0.01% |
23,682
+459
| +2% | +$22.7K |
|
1646
Synaptics
SYNA
$2.72B
| $1.17M | ﹤0.01% |
20,236
+237
| +1% | +$13.7K |
|
|
WRI
1647
DELISTED
Weingarten Realty Investors
WRI
| $1.15M | ﹤0.01% |
79,997
-69,207
| -46% | -$998K |
|
1648
Eventbrite
EB
$262M
| $1.15M | ﹤0.01% |
157,806
-301,080
| -66% | -$2.2M |
|
|
STL
1649
DELISTED
Sterling Bancorp
STL
| $1.14M | ﹤0.01% |
109,014
-15,674
| -13% | -$164K |
|
1650
Kennametal
KMT
$1.58B
| $1.14M | ﹤0.01% |
61,094
+5,510
| +10% | +$103K |
|