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 | |
|---|---|---|---|---|---|---|
1776
Adtalem Global Education
ATGE
$4.96B
| $836K | ﹤0.01% |
31,209
+4,703
| +18% | +$126K |
|
1777
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $836K | ﹤0.01% |
70,790
+510
| +0.7% | +$6.02K |
|
|
RPT
1778
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $835K | ﹤0.01% |
138,409
+2,502
| +2% | +$15.1K |
|
|
MIC
1779
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $835K | ﹤0.01% |
33,060
+7,163
| +28% | +$181K |
|
1780
Cohen & Steers
CNS
$3.66B
| $833K | ﹤0.01% |
18,333
+3,396
| +23% | +$154K |
|
1781
Hecla Mining
HL
$7.52B
| $829K | ﹤0.01% |
455,242
+67,942
| +18% | +$124K |
|
|
CIT
1782
DELISTED
CIT Group Inc.
CIT
| $826K | ﹤0.01% |
47,878
-15,375
| -24% | -$265K |
|
1783
Tootsie Roll Industries
TR
$2.92B
| $823K | ﹤0.01% |
26,522
+157
| +0.6% | +$4.87K |
|
1784
Premier
PINC
$2.2B
| $821K | ﹤0.01% |
25,085
+65
| +0.3% | +$2.13K |
|
1785
OneMain Financial
OMF
$7.25B
| $820K | ﹤0.01% |
42,872
+9,569
| +29% | +$183K |
|
1786
Plexus
PLXS
$3.73B
| $817K | ﹤0.01% |
14,966
+182
| +1% | +$9.94K |
|
1787
Bank OZK
OZK
$5.92B
| $805K | ﹤0.01% |
48,249
+3,353
| +7% | +$55.9K |
|
1788
Central Garden & Pet Class A
CENTA
$2.05B
| $801K | ﹤0.01% |
39,151
+48
| +0.1% | +$982 |
|
1789
Trustmark
TRMK
$2.44B
| $801K | ﹤0.01% |
34,363
+9,004
| +36% | +$210K |
|
1790
Independence Realty Trust
IRT
$4.08B
| $799K | ﹤0.01% |
89,343
+36,710
| +70% | +$328K |
|
1791
Myriad Genetics
MYGN
$698M
| $795K | ﹤0.01% |
55,542
+410
| +0.7% | +$5.87K |
|
1792
Cathay General Bancorp
CATY
$3.41B
| $794K | ﹤0.01% |
34,605
+410
| +1% | +$9.41K |
|
|
SASR
1793
DELISTED
Sandy Spring Bancorp Inc
SASR
| $794K | ﹤0.01% |
35,056
+4,008
| +13% | +$90.8K |
|
|
VGR
1794
DELISTED
Vector Group Ltd.
VGR
| $793K | ﹤0.01% |
118,712
+11,717
| +11% | +$78.3K |
|
|
REGI
1795
DELISTED
Renewable Energy Group, Inc.
REGI
| $791K | ﹤0.01% |
38,546
-55,964
| -59% | -$1.15M |
|
1796
Walker & Dunlop
WD
$2.94B
| $790K | ﹤0.01% |
19,614
+1,766
| +10% | +$71.1K |
|
1797
Medifast
MED
$153M
| $789K | ﹤0.01% |
12,626
-2,095
| -14% | -$131K |
|
1798
Kulicke & Soffa
KLIC
$2.02B
| $787K | ﹤0.01% |
37,700
+2,000
| +6% | +$41.8K |
|
|
UCB
1799
United Community Banks, Inc.
UCB
$3.96B
| $783K | ﹤0.01% |
42,751
+7,410
| +21% | +$136K |
|
1800
Caesars Entertainment
CZR
$5.2B
| $782K | ﹤0.01% |
54,314
-711
| -1% | -$10.2K |
|