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 | |
|---|---|---|---|---|---|---|
2126
Canterbury Park Holding Corp
CPHC
$84.8M
| $360K | ﹤0.01% |
34,647
| – | – |
|
2127
Hovnanian Enterprises
HOV
$869M
| $360K | ﹤0.01% |
43,647
+11,000
| +34% | +$90.7K |
|
|
TWNK
2128
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $360K | ﹤0.01% |
33,779
+1,752
| +5% | +$18.7K |
|
2129
Innovative Industrial Properties
IIPR
$1.58B
| $358K | ﹤0.01% |
4,711
-303
| -6% | -$23K |
|
2130
NVE Corp
NVEC
$317M
| $355K | ﹤0.01% |
6,830
+2,029
| +42% | +$105K |
|
2131
Varex Imaging
VREX
$455M
| $354K | ﹤0.01% |
15,574
+240
| +2% | +$5.46K |
|
2132
Gorman-Rupp
GRC
$1.12B
| $353K | ﹤0.01% |
+11,322
| New | +$353K |
|
|
EVRI
2133
DELISTED
Everi Holdings
EVRI
| $352K | ﹤0.01% |
106,641
+56,305
| +112% | +$186K |
|
2134
Community Health Systems
CYH
$409M
| $351K | ﹤0.01% |
104,962
+17,231
| +20% | +$57.6K |
|
2135
Immersion
IMMR
$222M
| $351K | ﹤0.01% |
65,464
+22,800
| +53% | +$122K |
|
2136
Skywest
SKYW
$4.37B
| $351K | ﹤0.01% |
13,404
+5,263
| +65% | +$138K |
|
2137
Amdocs
DOX
$9.23B
| $350K | ﹤0.01% |
6,368
-21
| -0.3% | -$1.15K |
|
2138
Kadant
KAI
$3.75B
| $350K | ﹤0.01% |
4,687
+424
| +10% | +$31.7K |
|
|
CORR
2139
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $349K | ﹤0.01% |
18,977
+26
| +0.1% | +$478 |
|
2140
OceanFirst Financial
OCFC
$1.03B
| $348K | ﹤0.01% |
21,851
+301
| +1% | +$4.79K |
|
|
PEI
2141
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $348K | ﹤0.01% |
25,414
+7,287
| +40% | +$99.8K |
|
2142
Arrow Financial
AROW
$479M
| $347K | ﹤0.01% |
14,026
+84
| +0.6% | +$2.08K |
|
2143
Federated Hermes
FHI
$4.1B
| $347K | ﹤0.01% |
18,213
+528
| +3% | +$10.1K |
|
2144
Red Rock Resorts
RRR
$3.66B
| $346K | ﹤0.01% |
40,514
-722,201
| -95% | -$6.17M |
|
2145
Ambac
AMBC
$415M
| $345K | ﹤0.01% |
27,955
+300
| +1% | +$3.7K |
|
2146
Open Text
OTEX
$8.93B
| $344K | ﹤0.01% |
9,952
+24
| +0.2% | +$830 |
|
2147
Manitowoc
MTW
$357M
| $343K | ﹤0.01% |
40,299
-9,848
| -20% | -$83.8K |
|
2148
RadNet
RDNT
$5.49B
| $343K | ﹤0.01% |
32,594
+14,843
| +84% | +$156K |
|
2149
Mitek Systems
MITK
$454M
| $342K | ﹤0.01% |
43,463
+200
| +0.5% | +$1.57K |
|
2150
Ingles Markets
IMKTA
$1.29B
| $340K | ﹤0.01% |
+9,416
| New | +$340K |
|