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 | |
|---|---|---|---|---|---|---|
1826
Kite Realty
KRG
$4.96B
| $730K | ﹤0.01% |
77,054
+423
| +0.6% | +$4.01K |
|
|
PACW
1827
DELISTED
PacWest Bancorp
PACW
| $728K | ﹤0.01% |
40,630
+8,613
| +27% | +$154K |
|
1828
La-Z-Boy
LZB
$1.42B
| $727K | ﹤0.01% |
35,367
+277
| +0.8% | +$5.69K |
|
1829
Heron Therapeutics
HRTX
$195M
| $726K | ﹤0.01% |
61,844
+18,874
| +44% | +$222K |
|
1830
MBIA
MBI
$382M
| $726K | ﹤0.01% |
101,669
-32,900
| -24% | -$235K |
|
1831
Cerence
CRNC
$422M
| $724K | ﹤0.01% |
47,016
-5,977
| -11% | -$92K |
|
1832
Acco Brands
ACCO
$366M
| $721K | ﹤0.01% |
142,848
+12,096
| +9% | +$61.1K |
|
1833
Viasat
VSAT
$4.16B
| $721K | ﹤0.01% |
20,060
+452
| +2% | +$16.2K |
|
|
FMBI
1834
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $718K | ﹤0.01% |
54,261
+8,542
| +19% | +$113K |
|
1835
iRobot
IRBT
$111M
| $715K | ﹤0.01% |
17,473
+345
| +2% | +$14.1K |
|
1836
RLI Corp
RLI
$6.14B
| $706K | ﹤0.01% |
16,054
+2,814
| +21% | +$124K |
|
|
CLDT
1837
Chatham Lodging
CLDT
$351M
| $705K | ﹤0.01% |
118,750
+13,156
| +12% | +$78.1K |
|
1838
John Wiley & Sons Class A
WLY
$2.23B
| $703K | ﹤0.01% |
18,761
-8,476
| -31% | -$318K |
|
|
DOOR
1839
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $702K | ﹤0.01% |
14,797
+3,829
| +35% | +$182K |
|
1840
First Bancorp
FBP
$3.52B
| $696K | ﹤0.01% |
130,845
+1,300
| +1% | +$6.92K |
|
1841
Apple Hospitality REIT
APLE
$2.98B
| $693K | ﹤0.01% |
75,592
+2,693
| +4% | +$24.7K |
|
|
CSR
1842
Centerspace
CSR
$993M
| $691K | ﹤0.01% |
12,561
-4,006
| -24% | -$220K |
|
1843
Vicor
VICR
$2.28B
| $687K | ﹤0.01% |
15,416
+141
| +0.9% | +$6.28K |
|
|
BPFH
1844
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $686K | ﹤0.01% |
95,975
-10,638
| -10% | -$76K |
|
1845
Virtu Financial
VIRT
$3.12B
| $679K | ﹤0.01% |
+32,591
| New | +$679K |
|
|
FOE
1846
DELISTED
Ferro Corporation
FOE
| $676K | ﹤0.01% |
72,250
+4,640
| +7% | +$43.4K |
|
1847
Taylor Morrison
TMHC
$6.98B
| $673K | ﹤0.01% |
61,185
+8,445
| +16% | +$92.9K |
|
1848
TTM Technologies
TTMI
$4.98B
| $672K | ﹤0.01% |
65,021
-1,139
| -2% | -$11.8K |
|
|
BRKL
1849
DELISTED
Brookline Bancorp
BRKL
| $672K | ﹤0.01% |
59,580
+432
| +0.7% | +$4.87K |
|
1850
Freshpet
FRPT
$2.63B
| $671K | ﹤0.01% |
+10,506
| New | +$671K |
|