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 | |
|---|---|---|---|---|---|---|
2101
MACOM Technology Solutions
MTSI
$9.75B
| $381K | ﹤0.01% |
20,101
+580
| +3% | +$11K |
|
2102
Xoma
XOMA
$452M
| $381K | ﹤0.01% |
18,734
-400
| -2% | -$8.14K |
|
2103
Matrix Service
MTRX
$361M
| $379K | ﹤0.01% |
39,996
+100
| +0.3% | +$948 |
|
2104
Vishay Precision Group
VPG
$418M
| $379K | ﹤0.01% |
18,891
+6,900
| +58% | +$138K |
|
2105
Motorcar Parts of America
MPAA
$307M
| $375K | ﹤0.01% |
29,780
+100
| +0.3% | +$1.26K |
|
2106
Andersons Inc
ANDE
$1.38B
| $374K | ﹤0.01% |
19,969
+6,032
| +43% | +$113K |
|
2107
CRA International
CRAI
$1.3B
| $374K | ﹤0.01% |
11,184
+1,758
| +19% | +$58.8K |
|
2108
LGI Homes
LGIH
$1.45B
| $374K | ﹤0.01% |
8,290
+126
| +2% | +$5.68K |
|
2109
GoPro
GPRO
$302M
| $372K | ﹤0.01% |
141,933
+67,487
| +91% | +$177K |
|
2110
BancFirst
BANF
$4.46B
| $371K | ﹤0.01% |
11,108
+131
| +1% | +$4.38K |
|
2111
TrueCar
TRUE
$197M
| $371K | ﹤0.01% |
153,200
+50,061
| +49% | +$121K |
|
2112
Willdan Group
WLDN
$1.53B
| $370K | ﹤0.01% |
17,332
-2,500
| -13% | -$53.4K |
|
2113
Moelis & Co
MC
$5.59B
| $367K | ﹤0.01% |
13,057
+1,862
| +17% | +$52.3K |
|
|
VRS
2114
DELISTED
Verso Corporation
VRS
| $367K | ﹤0.01% |
32,503
+820
| +3% | +$9.26K |
|
2115
iShares MSCI South Korea ETF
EWY
$5.47B
| $366K | ﹤0.01% |
7,800
+3,400
| +77% | +$160K |
|
2116
Ezcorp Inc
EZPW
$1.01B
| $365K | ﹤0.01% |
87,413
+33,410
| +62% | +$140K |
|
|
GPMT
2117
Granite Point Mortgage Trust
GPMT
$144M
| $365K | ﹤0.01% |
72,046
-5,547
| -7% | -$28.1K |
|
|
CNR
2118
Core Natural Resources, Inc.
CNR
$3.73B
| $364K | ﹤0.01% |
98,764
+49,500
| +100% | +$182K |
|
|
BBBY
2119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $364K | ﹤0.01% |
86,460
+42,067
| +95% | +$177K |
|
2120
Abercrombie & Fitch
ANF
$4.44B
| $363K | ﹤0.01% |
39,952
+4,282
| +12% | +$38.9K |
|
2121
Nicolet Bankshares
NIC
$1.99B
| $363K | ﹤0.01% |
6,647
+570
| +9% | +$31.1K |
|
|
AERI
2122
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $363K | ﹤0.01% |
26,864
-324,489
| -92% | -$4.38M |
|
2123
Anavex Life Sciences
AVXL
$819M
| $362K | ﹤0.01% |
114,876
+84,700
| +281% | +$267K |
|
|
LBAI
2124
DELISTED
Lakeland Bancorp Inc
LBAI
| $361K | ﹤0.01% |
33,372
+12,960
| +63% | +$140K |
|
|
MNTV
2125
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $361K | ﹤0.01% |
+26,688
| New | +$361K |
|