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 | |
|---|---|---|---|---|---|---|
|
DEA
2151
Easterly Government Properties
DEA
$1.06B
| $338K | ﹤0.01% |
+5,485
| New | +$338K |
|
2152
B&G Foods
BGS
$369M
| $336K | ﹤0.01% |
18,570
+2,860
| +18% | +$51.7K |
|
|
RC
2153
Ready Capital
RC
$698M
| $336K | ﹤0.01% |
46,554
+1,592
| +4% | +$11.5K |
|
|
NGHC
2154
DELISTED
National General Holdings Corp
NGHC
| $335K | ﹤0.01% |
20,268
+392
| +2% | +$6.48K |
|
2155
Ramaco Resources Class A
METC
$1.59B
| $329K | ﹤0.01% |
142,497
-55,824
| -28% | -$129K |
|
|
ARR
2156
Armour Residential REIT
ARR
$1.72B
| $328K | ﹤0.01% |
7,446
+3,520
| +90% | +$155K |
|
2157
iShares MSCI Hong Kong ETF
EWH
$741M
| $327K | ﹤0.01% |
16,400
+6,300
| +62% | +$126K |
|
2158
GameStop
GME
$11.1B
| $327K | ﹤0.01% |
373,512
+90,760
| +32% | +$79.5K |
|
2159
Opko Health
OPK
$1.14B
| $326K | ﹤0.01% |
243,366
+144,677
| +147% | +$194K |
|
|
NWLI
2160
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $326K | ﹤0.01% |
1,896
+12
| +0.6% | +$2.06K |
|
|
CYBE
2161
DELISTED
Cyberoptics Corp
CYBE
| $323K | ﹤0.01% |
18,900
+4,300
| +29% | +$73.5K |
|
2162
OFG Bancorp
OFG
$1.97B
| $321K | ﹤0.01% |
28,702
+310
| +1% | +$3.47K |
|
2163
Simulations Plus
SLP
$289M
| $321K | ﹤0.01% |
9,191
-12,192
| -57% | -$426K |
|
2164
Unitil
UTL
$832M
| $321K | ﹤0.01% |
6,137
-185
| -3% | -$9.68K |
|
2165
Comtech Telecommunications
CMTL
$68.2M
| $319K | ﹤0.01% |
23,989
+134
| +0.6% | +$1.78K |
|
2166
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $315K | ﹤0.01% |
1,199
+533
| +80% | +$140K |
|
2167
Northern Oil and Gas
NOG
$2.51B
| $315K | ﹤0.01% |
47,528
+18,348
| +63% | +$122K |
|
|
TUP
2168
DELISTED
Tupperware Brands Corporation
TUP
| $315K | ﹤0.01% |
194,695
+88,700
| +84% | +$144K |
|
|
SPPI
2169
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $314K | ﹤0.01% |
134,638
+81,111
| +152% | +$189K |
|
2170
Hawthorn Bancshares
HWBK
$225M
| $313K | ﹤0.01% |
19,962
| – | – |
|
2171
Photronics
PLAB
$1.34B
| $312K | ﹤0.01% |
30,385
-7,190
| -19% | -$73.8K |
|
2172
Owens & Minor
OMI
$423M
| $311K | ﹤0.01% |
33,985
+304
| +0.9% | +$2.78K |
|
2173
Digimarc
DMRC
$198M
| $310K | ﹤0.01% |
23,746
+3,118
| +15% | +$40.7K |
|
2174
Rio Tinto
RIO
$102B
| $310K | ﹤0.01% |
6,804
| – | – |
|
|
BBT
2175
Beacon Financial Corporation
BBT
$2.2B
| $309K | ﹤0.01% |
20,815
+269
| +1% | +$3.99K |
|