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 | |
|---|---|---|---|---|---|---|
2201
Designer Brands
DBI
$229M
| $285K | ﹤0.01% |
57,253
+20,060
| +54% | +$99.9K |
|
|
AAWW
2202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $285K | ﹤0.01% |
11,112
+147
| +1% | +$3.77K |
|
2203
Boise Cascade
BCC
$3.21B
| $283K | ﹤0.01% |
11,886
+235
| +2% | +$5.6K |
|
|
RVNC
2204
DELISTED
Revance Therapeutics, Inc.
RVNC
| $283K | ﹤0.01% |
19,139
+2,896
| +18% | +$42.8K |
|
2205
Koppers
KOP
$543M
| $282K | ﹤0.01% |
22,819
+11,830
| +108% | +$146K |
|
2206
Metallus
MTUS
$695M
| $282K | ﹤0.01% |
87,433
+209
| +0.2% | +$674 |
|
2207
Cass Information Systems
CASS
$562M
| $281K | ﹤0.01% |
7,999
+2,015
| +34% | +$70.8K |
|
2208
Dave & Buster's
PLAY
$769M
| $281K | ﹤0.01% |
21,504
+157
| +0.7% | +$2.05K |
|
2209
Franklin Covey
FC
$234M
| $280K | ﹤0.01% |
18,022
+7,308
| +68% | +$114K |
|
2210
Gannett
GCI
$601M
| $279K | ﹤0.01% |
188,580
+24,574
| +15% | +$36.4K |
|
2211
Gold Resource Corp
GORO
$106M
| $279K | ﹤0.01% |
101,286
+14,918
| +17% | +$41.1K |
|
|
MCBC
2212
DELISTED
Macatawa Bank Corp
MCBC
| $279K | ﹤0.01% |
39,251
+114
| +0.3% | +$810 |
|
|
SNR
2213
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $277K | ﹤0.01% |
108,034
+41,400
| +62% | +$106K |
|
2214
Banc of California
BANC
$2.65B
| $276K | ﹤0.01% |
34,506
-5,253
| -13% | -$42K |
|
|
BGG
2215
DELISTED
Briggs & Stratton Corp.
BGG
| $276K | ﹤0.01% |
152,592
+25,900
| +20% | +$46.8K |
|
|
WPG
2216
DELISTED
Washington Prime Group Inc.
WPG
| $275K | ﹤0.01% |
38,017
+20,830
| +121% | +$151K |
|
2217
Omeros
OMER
$291M
| $274K | ﹤0.01% |
20,523
+542
| +3% | +$7.24K |
|
|
CNR
2218
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $274K | ﹤0.01% |
60,008
-16,220
| -21% | -$74.1K |
|
|
CIO
2219
City Office REIT
CIO
$280M
| $273K | ﹤0.01% |
37,772
+349
| +0.9% | +$2.52K |
|
2220
Greenlight Captial
GLRE
$424M
| $273K | ﹤0.01% |
45,848
+20,610
| +82% | +$123K |
|
2221
Veeco
VECO
$1.52B
| $273K | ﹤0.01% |
28,475
+270
| +1% | +$2.59K |
|
|
FIT
2222
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $273K | ﹤0.01% |
40,935
+1,855
| +5% | +$12.4K |
|
2223
Sturm, Ruger & Co
RGR
$587M
| $272K | ﹤0.01% |
5,352
+116
| +2% | +$5.9K |
|
2224
York Water
YORW
$440M
| $271K | ﹤0.01% |
6,246
+90
| +1% | +$3.91K |
|
2225
Artesian Resources
ARTNA
$342M
| $270K | ﹤0.01% |
7,236
-4,178
| -37% | -$156K |
|