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 | |
|---|---|---|---|---|---|---|
2226
Rockwell Medical
RMTI
$56.8M
| $269K | ﹤0.01% |
11,935
+8,237
| +223% | +$186K |
|
2227
HealthStream
HSTM
$839M
| $268K | ﹤0.01% |
11,183
+140
| +1% | +$3.36K |
|
2228
Daily Journal
DJCO
$661M
| $266K | ﹤0.01% |
1,163
-169
| -13% | -$38.7K |
|
|
ILPT
2229
Industrial Logistics Properties Trust
ILPT
$415M
| $265K | ﹤0.01% |
15,094
-15,505
| -51% | -$272K |
|
2230
Invesco Mortgage Capital
IVR
$515M
| $264K | ﹤0.01% |
7,751
+2,244
| +41% | +$76.4K |
|
|
SWN
2231
DELISTED
Southwestern Energy Company
SWN
| $264K | ﹤0.01% |
156,052
+89,900
| +136% | +$152K |
|
2232
Beazer Homes USA
BZH
$758M
| $263K | ﹤0.01% |
40,803
+12,744
| +45% | +$82.1K |
|
|
CNBKA
2233
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $263K | ﹤0.01% |
4,229
+1
| +0% | +$62 |
|
2234
Resideo Technologies
REZI
$5.39B
| $262K | ﹤0.01% |
54,048
-465,996
| -90% | -$2.26M |
|
|
TVTY
2235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $262K | ﹤0.01% |
41,670
+14,944
| +56% | +$94K |
|
2236
Alaunos Therapeutics
TCRT
$4.83M
| $261K | ﹤0.01% |
710
+27
| +4% | +$9.93K |
|
|
PBIP
2237
DELISTED
Prudential Bancorp, Inc.
PBIP
| $261K | ﹤0.01% |
17,637
+100
| +0.6% | +$1.48K |
|
|
BNFT
2238
DELISTED
Benefitfocus, Inc.
BNFT
| $259K | ﹤0.01% |
29,052
+15,174
| +109% | +$135K |
|
2239
Guess, Inc.
GES
$868M
| $258K | ﹤0.01% |
38,077
+11,444
| +43% | +$77.5K |
|
2240
Ambarella
AMBA
$3.56B
| $257K | ﹤0.01% |
+5,295
| New | +$257K |
|
2241
SunCoke Energy
SXC
$656M
| $256K | ﹤0.01% |
66,442
+13,810
| +26% | +$53.2K |
|
2242
Citizens
CIA
$273M
| $253K | ﹤0.01% |
38,751
+200
| +0.5% | +$1.31K |
|
|
ZEAL
2243
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $253K | ﹤0.01% |
7,331
| – | – |
|
2244
Trupanion
TRUP
$1.86B
| $251K | ﹤0.01% |
+9,656
| New | +$251K |
|
|
ACOR
2245
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $251K | ﹤0.01% |
2,243
+393
| +21% | +$44K |
|
2246
Universal Technical Institute
UTI
$1.48B
| $249K | ﹤0.01% |
+41,900
| New | +$249K |
|
|
ADMS
2247
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $248K | ﹤0.01% |
85,739
+16,800
| +24% | +$48.6K |
|
2248
Arlo Technologies
ARLO
$1.77B
| $246K | ﹤0.01% |
101,144
+45,700
| +82% | +$111K |
|
2249
PC Connection
CNXN
$1.6B
| $246K | ﹤0.01% |
5,977
+67
| +1% | +$2.76K |
|
2250
Telefonica
TEF
$29.9B
| $245K | ﹤0.01% |
66,279
-52,103
| -44% | -$193K |
|