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 | |
|---|---|---|---|---|---|---|
|
AVYA
2251
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $245K | ﹤0.01% |
30,313
-486
| -2% | -$3.93K |
|
|
RVI
2252
DELISTED
Retail Value Inc. Common Shares
RVI
| $245K | ﹤0.01% |
217,551
+27,923
| +15% | +$31.4K |
|
|
DX
2253
Dynex Capital
DX
$1.65B
| $244K | ﹤0.01% |
23,412
+100
| +0.4% | +$1.04K |
|
2254
Global Industrial
GIC
$1.44B
| $244K | ﹤0.01% |
13,769
+500
| +4% | +$8.86K |
|
2255
McEwen Inc.
MUX
$742M
| $243K | ﹤0.01% |
36,810
+9,910
| +37% | +$65.4K |
|
|
FFG
2256
DELISTED
FBL Financial Group
FFG
| $243K | ﹤0.01% |
5,206
+21
| +0.4% | +$980 |
|
|
ARCH
2257
DELISTED
Arch Resources, Inc.
ARCH
| $243K | ﹤0.01% |
8,415
+111
| +1% | +$3.21K |
|
2258
Hingham Institution for Saving
HIFS
$599M
| $242K | ﹤0.01% |
1,668
-1,010
| -38% | -$147K |
|
2259
AudioCodes
AUDC
$284M
| $241K | ﹤0.01% |
10,090
+1,530
| +18% | +$36.5K |
|
2260
Stride
LRN
$6.89B
| $241K | ﹤0.01% |
12,756
-2,005
| -14% | -$37.9K |
|
|
ONIT
2261
Onity Group Inc.
ONIT
$352M
| $241K | ﹤0.01% |
32,149
+10,233
| +47% | +$76.7K |
|
|
GHL
2262
DELISTED
Greenhill & Co., Inc.
GHL
| $240K | ﹤0.01% |
24,398
+7,100
| +41% | +$69.8K |
|
2263
Columbus McKinnon
CMCO
$417M
| $239K | ﹤0.01% |
9,577
+1,923
| +25% | +$48K |
|
|
SLCA
2264
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $239K | ﹤0.01% |
132,947
+107,711
| +427% | +$194K |
|
2265
Hanmi Financial
HAFC
$754M
| $238K | ﹤0.01% |
21,978
+166
| +0.8% | +$1.8K |
|
2266
Northrim BanCorp
NRIM
$508M
| $238K | ﹤0.01% |
8,832
+1,300
| +17% | +$35K |
|
2267
WESCO International
WCC
$10.5B
| $237K | ﹤0.01% |
10,358
+746
| +8% | +$17.1K |
|
2268
Core Laboratories
CLB
$577M
| $235K | ﹤0.01% |
22,680
| – | – |
|
2269
Nelnet
NNI
$4.44B
| $235K | ﹤0.01% |
5,171
+120
| +2% | +$5.45K |
|
|
SAIL
2270
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $235K | ﹤0.01% |
+15,421
| New | +$235K |
|
2271
Range Resources
RRC
$8.3B
| $234K | ﹤0.01% |
102,521
+49,010
| +92% | +$112K |
|
2272
Digi International
DGII
$1.27B
| $233K | ﹤0.01% |
24,462
+11,152
| +84% | +$106K |
|
2273
Modine Manufacturing
MOD
$7.95B
| $232K | ﹤0.01% |
71,301
+33,274
| +88% | +$108K |
|
2274
Inseego
INSG
$199M
| $230K | ﹤0.01% |
3,685
+21
| +0.6% | +$1.31K |
|
2275
Arbor Realty Trust
ABR
$2.26B
| $226K | ﹤0.01% |
46,180
+7,300
| +19% | +$35.7K |
|