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 | |
|---|---|---|---|---|---|---|
|
MANT
1851
DELISTED
Mantech International Corp
MANT
| $671K | ﹤0.01% |
+9,240
| New | +$671K |
|
1852
Clearway Energy Class C
CWEN
$3.35B
| $667K | ﹤0.01% |
35,480
+1,728
| +5% | +$32.5K |
|
1853
Toyota
TM
$258B
| $667K | ﹤0.01% |
5,557
+976
| +21% | +$117K |
|
1854
Spectrum Brands
SPB
$1.3B
| $665K | ﹤0.01% |
18,275
+7,211
| +65% | +$262K |
|
1855
Urban Outfitters
URBN
$6.33B
| $661K | ﹤0.01% |
46,431
+143
| +0.3% | +$2.04K |
|
1856
Mueller Industries
MLI
$10.8B
| $659K | ﹤0.01% |
55,074
+4,676
| +9% | +$56K |
|
|
BMTC
1857
DELISTED
Bryn Mawr Bank Corp
BMTC
| $655K | ﹤0.01% |
23,074
+120
| +0.5% | +$3.41K |
|
1858
Deluxe
DLX
$858M
| $652K | ﹤0.01% |
25,142
+12,850
| +105% | +$333K |
|
1859
Sinclair Inc
SBGI
$933M
| $650K | ﹤0.01% |
40,437
+5,139
| +15% | +$82.6K |
|
1860
Glaukos
GKOS
$5.02B
| $649K | ﹤0.01% |
21,041
+5,043
| +32% | +$156K |
|
1861
Kaiser Aluminum
KALU
$1.22B
| $648K | ﹤0.01% |
9,360
-1,043
| -10% | -$72.2K |
|
1862
Senseonics Holdings
SENS
$371M
| $648K | ﹤0.01% |
1,023,044
+900
| +0.1% | +$570 |
|
1863
Ares Capital
ARCC
$15.8B
| $647K | ﹤0.01% |
60,000
| – | – |
|
1864
Forward Air
FWRD
$913M
| $646K | ﹤0.01% |
12,749
+2,070
| +19% | +$105K |
|
1865
Adeia
ADEA
$1.65B
| $645K | ﹤0.01% |
175,237
-43,667
| -20% | -$161K |
|
1866
Sally Beauty Holdings
SBH
$1.45B
| $644K | ﹤0.01% |
79,688
+10,074
| +14% | +$81.4K |
|
1867
Mastech Digital
MHH
$90.5M
| $644K | ﹤0.01% |
50,184
+3,400
| +7% | +$43.6K |
|
1868
Varonis Systems
VRNS
$6.41B
| $639K | ﹤0.01% |
+30,129
| New | +$639K |
|
|
NXGN
1869
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $639K | ﹤0.01% |
61,217
+365
| +0.6% | +$3.81K |
|
1870
Federal Agricultural Mortgage
AGM
$2.15B
| $638K | ﹤0.01% |
11,484
+1,596
| +16% | +$88.7K |
|
1871
Tennant Co
TNC
$1.5B
| $638K | ﹤0.01% |
11,004
+229
| +2% | +$13.3K |
|
|
BRG
1872
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $633K | ﹤0.01% |
113,627
+24,100
| +27% | +$134K |
|
1873
FormFactor
FORM
$2.27B
| $632K | ﹤0.01% |
31,473
-6,790
| -18% | -$136K |
|
1874
LendingTree
TREE
$977M
| $630K | ﹤0.01% |
3,435
-380
| -10% | -$69.7K |
|
1875
Upbound Group
UPBD
$1.46B
| $630K | ﹤0.01% |
44,527
+3,100
| +7% | +$43.9K |
|