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 |
Becton Dickinson
BDX
|
+$3.36B |
| 2 |
UnitedHealth
UNH
|
+$2.85B |
| 3 |
Salesforce
CRM
|
+$2.23B |
| 4 |
Philip Morris
PM
|
+$1.3B |
| 5 |
Sherwin-Williams
SHW
|
+$1.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.75B |
| 3 |
GE Aerospace
GE
|
+$1.88B |
| 4 |
HCA Healthcare
HCA
|
+$1.7B |
| 5 |
American International
AIG
|
+$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
DMC Global
BOOM
$141M
| $444K | ﹤0.01% |
24,624
+139
| +0.6% | +$2.51K |
|
2252
Heritage Financial
HFWA
$842M
| $444K | ﹤0.01% |
17,633
+258
| +1% | +$6.5K |
|
2253
Vericel Corp
VCEL
$1.69B
| $442K | ﹤0.01% |
17,546
-2,307
| -12% | -$58.1K |
|
2254
Astec Industries
ASTE
$1.06B
| $441K | ﹤0.01% |
10,804
+218
| +2% | +$8.9K |
|
2255
Calavo Growers
CVGW
$479M
| $441K | ﹤0.01% |
10,562
-619
| -6% | -$25.8K |
|
2256
RadNet
RDNT
$5.67B
| $441K | ﹤0.01% |
25,492
+465
| +2% | +$8.04K |
|
|
CYBE
2257
DELISTED
Cyberoptics Corp
CYBE
| $440K | ﹤0.01% |
12,585
-315
| -2% | -$11K |
|
2258
NVE Corp
NVEC
$317M
| $438K | ﹤0.01% |
9,400
+105
| +1% | +$4.89K |
|
2259
Enovix
ENVX
$1.74B
| $436K | ﹤0.01% |
55,977
+24,206
| +76% | +$189K |
|
2260
Photronics
PLAB
$1.3B
| $436K | ﹤0.01% |
22,364
-800
| -3% | -$15.6K |
|
2261
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $435K | ﹤0.01% |
4,703
| – | – |
|
2262
Mastech Digital
MHH
$90.5M
| $435K | ﹤0.01% |
29,284
-1,000
| -3% | -$14.9K |
|
2263
Sonic Automotive
SAH
$2.77B
| $434K | ﹤0.01% |
11,844
-570
| -5% | -$20.9K |
|
2264
Titan International
TWI
$546M
| $434K | ﹤0.01% |
28,712
-18,542
| -39% | -$280K |
|
2265
E.W. Scripps
SSP
$246M
| $429K | ﹤0.01% |
34,371
+995
| +3% | +$12.4K |
|
|
EGRX
2266
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $428K | ﹤0.01% |
9,644
-3,444
| -26% | -$153K |
|
2267
TG Therapeutics
TGTX
$5.05B
| $426K | ﹤0.01% |
100,257
-480,718
| -83% | -$2.04M |
|
2268
iShares Biotechnology ETF
IBB
$5.77B
| $425K | ﹤0.01% |
3,614
| – | – |
|
2269
The RMR Group
RMR
$282M
| $425K | ﹤0.01% |
15,007
-5,745
| -28% | -$163K |
|
2270
Northern Oil and Gas
NOG
$2.52B
| $423K | ﹤0.01% |
16,728
+1,571
| +10% | +$39.7K |
|
2271
Ingles Markets
IMKTA
$1.29B
| $422K | ﹤0.01% |
4,868
+128
| +3% | +$11.1K |
|
|
RTL
2272
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $421K | ﹤0.01% |
57,761
+1,599
| +3% | +$11.7K |
|
2273
Ethan Allen Interiors
ETD
$745M
| $420K | ﹤0.01% |
20,791
+200
| +1% | +$4.04K |
|
|
FOCS
2274
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $420K | ﹤0.01% |
12,334
-297
| -2% | -$10.1K |
|
2275
OneSpan
OSPN
$578M
| $418K | ﹤0.01% |
35,121
+6,580
| +23% | +$78.3K |
|