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 | |
|---|---|---|---|---|---|---|
2176
Evolent Health
EVH
$1.07B
| $309K | ﹤0.01% |
56,842
+787
| +1% | +$4.28K |
|
2177
West Bancorporation
WTBA
$342M
| $309K | ﹤0.01% |
18,910
+100
| +0.5% | +$1.63K |
|
|
AMAG
2178
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $309K | ﹤0.01% |
50,031
+16,110
| +47% | +$99.5K |
|
2179
Inovio Pharmaceuticals
INO
$140M
| $308K | ﹤0.01% |
3,447
+1,919
| +126% | +$171K |
|
|
SAVE
2180
DELISTED
Spirit Airlines, Inc.
SAVE
| $308K | ﹤0.01% |
23,858
-6,728
| -22% | -$86.9K |
|
|
POLY
2181
DELISTED
Plantronics, Inc.
POLY
| $308K | ﹤0.01% |
30,615
-173,648
| -85% | -$1.75M |
|
2182
iShares MSCI Sweden ETF
EWD
$325M
| $305K | ﹤0.01% |
11,900
+5,200
| +78% | +$133K |
|
2183
Mr. Cooper
COOP
$14B
| $303K | ﹤0.01% |
41,372
+483
| +1% | +$3.54K |
|
2184
Protagonist Therapeutics
PTGX
$3.59B
| $301K | ﹤0.01% |
42,616
+100
| +0.2% | +$706 |
|
2185
VirnetX
VHC
$74.6M
| $301K | ﹤0.01% |
2,754
+1,121
| +69% | +$123K |
|
2186
Heartland Express
HTLD
$656M
| $300K | ﹤0.01% |
16,171
+251
| +2% | +$4.66K |
|
2187
SITE Centers
SITC
$468M
| $299K | ﹤0.01% |
73,629
+263
| +0.4% | +$1.07K |
|
|
FSP
2188
Franklin Street Properties
FSP
$172M
| $295K | ﹤0.01% |
51,566
+620
| +1% | +$3.55K |
|
2189
Bloomin' Brands
BLMN
$586M
| $294K | ﹤0.01% |
41,184
-131,348
| -76% | -$938K |
|
2190
SpartanNash
SPTN
$900M
| $294K | ﹤0.01% |
20,516
+5,253
| +34% | +$75.3K |
|
2191
Olympic Steel
ZEUS
$365M
| $293K | ﹤0.01% |
28,280
| – | – |
|
2192
AAR Corp
AIR
$2.66B
| $292K | ﹤0.01% |
16,462
+6,759
| +70% | +$120K |
|
2193
Penske Automotive Group
PAG
$12.2B
| $292K | ﹤0.01% |
10,420
+271
| +3% | +$7.59K |
|
2194
First Community Bankshares
FCBC
$684M
| $291K | ﹤0.01% |
12,472
+314
| +3% | +$7.33K |
|
2195
Bandwidth Inc
BAND
$458M
| $289K | ﹤0.01% |
+4,297
| New | +$289K |
|
2196
Geron
GERN
$823M
| $288K | ﹤0.01% |
242,196
+58,800
| +32% | +$69.9K |
|
|
BFYT
2197
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $288K | ﹤0.01% |
12,871
-7,800
| -38% | -$175K |
|
|
TEN
2198
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $287K | ﹤0.01% |
79,667
+25,116
| +46% | +$90.5K |
|
|
TBI
2199
Trueblue
TBI
$171M
| $286K | ﹤0.01% |
22,380
+238
| +1% | +$3.04K |
|
2200
Energy Recovery
ERII
$776M
| $286K | ﹤0.01% |
38,435
+26,467
| +221% | +$197K |
|