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 | |
|---|---|---|---|---|---|---|
2276
Altimmune
ALT
$326M
| $417K | ﹤0.01% |
35,600
-3,453
| -9% | -$40.4K |
|
2277
Arrow Financial
AROW
$484M
| $417K | ﹤0.01% |
13,903
+2,073
| +18% | +$62.2K |
|
2278
Beazer Homes USA
BZH
$775M
| $417K | ﹤0.01% |
34,548
+200
| +0.6% | +$2.41K |
|
2279
OceanFirst Financial
OCFC
$1.05B
| $416K | ﹤0.01% |
21,770
+324
| +2% | +$6.19K |
|
2280
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $415K | ﹤0.01% |
4,302
| – | – |
|
2281
Hovnanian Enterprises
HOV
$917M
| $415K | ﹤0.01% |
9,692
+190
| +2% | +$8.14K |
|
2282
Rio Tinto
RIO
$102B
| $415K | ﹤0.01% |
6,804
| – | – |
|
|
KBAL
2283
DELISTED
Kimball International
KBAL
| $413K | ﹤0.01% |
53,866
+269
| +0.5% | +$2.06K |
|
|
ETWO
2284
DELISTED
E2open Parent Holdings
ETWO
| $409K | ﹤0.01% |
52,601
+1,355
| +3% | +$10.5K |
|
|
AAT
2285
American Assets Trust
AAT
$1.28B
| $408K | ﹤0.01% |
13,741
+201
| +1% | +$5.97K |
|
2286
Douglas Elliman
DOUG
$240M
| $407K | ﹤0.01% |
89,150
+17,249
| +24% | +$78.7K |
|
2287
Revolve Group
RVLV
$1.71B
| $407K | ﹤0.01% |
15,695
+1,641
| +12% | +$42.6K |
|
|
AAWW
2288
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $406K | ﹤0.01% |
6,572
+834
| +15% | +$51.5K |
|
2289
Alpha and Omega Semiconductor
AOSL
$875M
| $405K | ﹤0.01% |
12,137
+311
| +3% | +$10.4K |
|
|
LADR
2290
Ladder Capital
LADR
$1.5B
| $405K | ﹤0.01% |
38,390
+710
| +2% | +$7.49K |
|
2291
Nelnet
NNI
$4.51B
| $405K | ﹤0.01% |
4,747
-71
| -1% | -$6.06K |
|
2292
Trustco Bank Corp NY
TRST
$755M
| $404K | ﹤0.01% |
13,110
+104
| +0.8% | +$3.21K |
|
|
FBC
2293
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $404K | ﹤0.01% |
11,400
+302
| +3% | +$10.7K |
|
2294
Construction Partners
ROAD
$7.01B
| $403K | ﹤0.01% |
19,261
+3,152
| +20% | +$66K |
|
2295
Kaiser Aluminum
KALU
$1.25B
| $402K | ﹤0.01% |
5,079
-754
| -13% | -$59.7K |
|
2296
OraSure Technologies
OSUR
$243M
| $400K | ﹤0.01% |
147,538
+47,500
| +47% | +$129K |
|
|
ALX
2297
Alexander's
ALX
$1.25B
| $397K | ﹤0.01% |
1,785
+116
| +7% | +$25.8K |
|
2298
Arlo Technologies
ARLO
$1.81B
| $397K | ﹤0.01% |
63,240
+11,659
| +23% | +$73.2K |
|
2299
Brookfield Infrastructure
BIPC
$4.83B
| $397K | ﹤0.01% |
9,344
+773
| +9% | +$32.8K |
|
2300
Zeta Global
ZETA
$4.94B
| $397K | ﹤0.01% |
+87,747
| New | +$397K |
|