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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2276
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $225K | ﹤0.01% |
36,957
-126
| -0.3% | -$767 |
|
2277
Cars.com
CARS
$815M
| $224K | ﹤0.01% |
52,042
+33,479
| +180% | +$144K |
|
|
MFA
2278
MFA Financial
MFA
$1.05B
| $224K | ﹤0.01% |
36,138
+131
| +0.4% | +$812 |
|
2279
AMES National
ATLO
$180M
| $222K | ﹤0.01% |
10,860
+92
| +0.9% | +$1.88K |
|
2280
Collegium Pharmaceutical
COLL
$1.19B
| $222K | ﹤0.01% |
13,568
-82,560
| -86% | -$1.35M |
|
2281
SPDR Gold Trust
GLD
$115B
| $222K | ﹤0.01% |
1,500
-400
| -21% | -$59.2K |
|
2282
UFP Technologies
UFPT
$1.55B
| $222K | ﹤0.01% |
5,841
-365
| -6% | -$13.9K |
|
2283
Genesco
GCO
$355M
| $221K | ﹤0.01% |
16,603
+4,486
| +37% | +$59.7K |
|
2284
Hurco Companies Inc
HURC
$114M
| $221K | ﹤0.01% |
7,600
| – | – |
|
|
VCRA
2285
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $219K | ﹤0.01% |
+10,318
| New | +$219K |
|
2286
Cadiz
CDZI
$295M
| $218K | ﹤0.01% |
18,700
+7,000
| +60% | +$81.6K |
|
2287
LendingClub
LC
$1.86B
| $217K | ﹤0.01% |
27,631
-74,922
| -73% | -$588K |
|
2288
World Acceptance Corp
WRLD
$904M
| $217K | ﹤0.01% |
3,978
+32
| +0.8% | +$1.75K |
|
|
ORBC
2289
DELISTED
ORBCOMM, Inc.
ORBC
| $216K | ﹤0.01% |
88,512
+36,200
| +69% | +$88.3K |
|
|
AKRX
2290
DELISTED
Akorn, Inc.
AKRX
| $216K | ﹤0.01% |
384,985
+158,000
| +70% | +$88.6K |
|
2291
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $215K | ﹤0.01% |
4,410
-250
| -5% | -$12.2K |
|
|
XXII
2292
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$271K |
|
2293
Interface
TILE
$1.6B
| $213K | ﹤0.01% |
28,115
+366
| +1% | +$2.77K |
|
|
ORC
2294
Orchid Island Capital
ORC
$951M
| $213K | ﹤0.01% |
14,411
+12,060
| +513% | +$178K |
|
|
ADXS
2295
DELISTED
Advaxis, Inc.
ADXS
| $212K | ﹤0.01% |
400,448
+227,200
| +131% | +$120K |
|
2296
BCE
BCE
$22.5B
| $211K | ﹤0.01% |
5,200
+200
| +4% | +$8.12K |
|
|
PFC
2297
DELISTED
Premier Financial Corp. Common Stock
PFC
| $211K | ﹤0.01% |
14,290
+1,266
| +10% | +$18.7K |
|
2298
Anywhere Real Estate
HOUS
$699M
| $210K | ﹤0.01% |
69,777
+14,030
| +25% | +$42.2K |
|
|
HSKA
2299
DELISTED
Heska Corp
HSKA
| $210K | ﹤0.01% |
3,792
+51
| +1% | +$2.82K |
|
|
NVTA
2300
DELISTED
Invitae Corporation
NVTA
| $209K | ﹤0.01% |
+15,284
| New | +$209K |
|