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 |
Amazon
AMZN
|
+$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.02B |
| 3 |
EQT Corp
EQT
|
+$1.52B |
| 4 |
Adobe
ADBE
|
+$1.29B |
| 5 |
Constellation Energy
CEG
|
+$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.09B |
| 2 |
UnitedHealth
UNH
|
+$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.69B |
| 4 |
Ross Stores
ROST
|
+$1.64B |
| 5 |
ASML
ASML
|
+$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
2201
UMH Properties
UMH
$1.3B
| $419K | ﹤0.01% |
26,181
+800
| +3% | +$12.8K |
|
2202
Nextracker
NXT
$9.99B
| $418K | ﹤0.01% |
10,493
+4,671
| +80% | +$186K |
|
2203
FuelCell Energy
FCEL
$209M
| $416K | ﹤0.01% |
6,405
+207
| +3% | +$13.4K |
|
2204
Guess, Inc.
GES
$872M
| $416K | ﹤0.01% |
21,380
-1,273
| -6% | -$24.8K |
|
2205
Golar LNG
GLNG
$4.16B
| $416K | ﹤0.01% |
20,585
+1,198
| +6% | +$24.2K |
|
2206
TTEC Holdings
TTEC
$179M
| $416K | ﹤0.01% |
12,272
-9,859
| -45% | -$334K |
|
|
GHL
2207
DELISTED
Greenhill & Co., Inc.
GHL
| $416K | ﹤0.01% |
28,328
-6,600
| -19% | -$96.9K |
|
|
CHCT
2208
Community Healthcare Trust
CHCT
$446M
| $414K | ﹤0.01% |
12,519
+769
| +7% | +$25.4K |
|
|
CIR
2209
DELISTED
CIRCOR International, Inc
CIR
| $413K | ﹤0.01% |
7,300
+292
| +4% | +$16.5K |
|
2210
Harmony Biosciences
HRMY
$1.92B
| $412K | ﹤0.01% |
11,681
+1,628
| +16% | +$57.4K |
|
2211
Montrose Environmental
MEG
$1.06B
| $412K | ﹤0.01% |
+9,771
| New | +$412K |
|
2212
Healthcare Services Group
HCSG
$1.2B
| $410K | ﹤0.01% |
27,431
+1,098
| +4% | +$16.4K |
|
2213
Oscar Health
OSCR
$5.02B
| $409K | ﹤0.01% |
50,623
+5,601
| +12% | +$45.3K |
|
2214
Stewart Information Services
STC
$2.1B
| $408K | ﹤0.01% |
9,904
+264
| +3% | +$10.9K |
|
2215
LendingTree
TREE
$978M
| $406K | ﹤0.01% |
18,328
+4,475
| +32% | +$99.1K |
|
2216
Brookfield Asset Management
BAM
$91.5B
| $405K | ﹤0.01% |
12,415
-36,536
| -75% | -$1.19M |
|
2217
Scansource
SCSC
$994M
| $405K | ﹤0.01% |
13,681
+453
| +3% | +$13.4K |
|
2218
National Healthcare
NHC
$1.79B
| $404K | ﹤0.01% |
6,535
+1,565
| +31% | +$96.8K |
|
2219
89bio
ETNB
$1.28B
| $403K | ﹤0.01% |
+21,218
| New | +$403K |
|
|
PRMW
2220
DELISTED
Primo Water Corporation
PRMW
| $403K | ﹤0.01% |
32,137
+1,965
| +7% | +$24.6K |
|
2221
SiriusPoint
SPNT
$2.24B
| $402K | ﹤0.01% |
44,510
+955
| +2% | +$8.63K |
|
2222
Forrester Research
FORR
$191M
| $401K | ﹤0.01% |
13,784
+56
| +0.4% | +$1.63K |
|
2223
Relmada Therapeutics
RLMD
$50.5M
| $400K | ﹤0.01% |
162,436
-16,004
| -9% | -$39.4K |
|
|
SRG
2224
Seritage Growth Properties
SRG
$247M
| $400K | ﹤0.01% |
44,750
| – | – |
|
2225
Simulations Plus
SLP
$289M
| $399K | ﹤0.01% |
9,205
+993
| +12% | +$43K |
|