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 | |
|---|---|---|---|---|---|---|
2301
ArcBest
ARCB
$1.61B
| $209K | ﹤0.01% |
11,944
+138
| +1% | +$2.42K |
|
2302
Oxford Industries
OXM
$604M
| $209K | ﹤0.01% |
5,751
+220
| +4% | +$8K |
|
2303
Twist Bioscience
TWST
$1.46B
| $208K | ﹤0.01% |
+6,792
| New | +$208K |
|
|
BFX
2304
DELISTED
BowFlex Inc.
BFX
| $208K | ﹤0.01% |
79,700
+58,700
| +280% | +$153K |
|
|
ZIXI
2305
DELISTED
Zix Corporation
ZIXI
| $208K | ﹤0.01% |
48,358
+293
| +0.6% | +$1.26K |
|
|
USCR
2306
DELISTED
U S Concrete, Inc.
USCR
| $207K | ﹤0.01% |
11,401
+132
| +1% | +$2.4K |
|
2307
Melco Resorts & Entertainment
MLCO
$3.8B
| $205K | ﹤0.01% |
16,524
+4,224
| +34% | +$52.4K |
|
2308
Ultra Clean Holdings
UCTT
$1.12B
| $205K | ﹤0.01% |
14,841
-10,152
| -41% | -$140K |
|
2309
Kimball Electronics
KE
$735M
| $204K | ﹤0.01% |
18,703
+138
| +0.7% | +$1.51K |
|
2310
Tanger
SKT
$3.86B
| $202K | ﹤0.01% |
40,417
+4,540
| +13% | +$22.7K |
|
|
COWN
2311
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $202K | ﹤0.01% |
20,879
+174
| +0.8% | +$1.68K |
|
2312
Asure Software
ASUR
$219M
| $201K | ﹤0.01% |
33,780
| – | – |
|
2313
Akebia Therapeutics
AKBA
$777M
| $200K | ﹤0.01% |
26,392
+740
| +3% | +$5.61K |
|
2314
Precigen
PGEN
$1.22B
| $200K | ﹤0.01% |
58,883
+300
| +0.5% | +$1.02K |
|
|
CONN
2315
DELISTED
Conn's Inc.
CONN
| $198K | ﹤0.01% |
47,343
+27,600
| +140% | +$115K |
|
|
PFBI
2316
DELISTED
Premier Financial Bancorp
PFBI
| $196K | ﹤0.01% |
15,767
+100
| +0.6% | +$1.24K |
|
2317
Seres Therapeutics
MCRB
$154M
| $194K | ﹤0.01% |
2,712
+15
| +0.6% | +$1.07K |
|
2318
Topgolf Callaway Brands
MODG
$1.7B
| $194K | ﹤0.01% |
+19,009
| New | +$194K |
|
2319
MRC Global
MRC
$1.24B
| $194K | ﹤0.01% |
45,544
+21,867
| +92% | +$93.1K |
|
2320
Western New England Bancorp
WNEB
$248M
| $194K | ﹤0.01% |
28,710
+100
| +0.3% | +$676 |
|
2321
Napco Security Technologies
NSSC
$1.43B
| $192K | ﹤0.01% |
25,372
+200
| +0.8% | +$1.51K |
|
|
CHMI
2322
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $190K | ﹤0.01% |
30,636
-25,800
| -46% | -$160K |
|
2323
Civitas Resources
CIVI
$3.13B
| $188K | ﹤0.01% |
16,694
+100
| +0.6% | +$1.13K |
|
2324
Tredegar Corp
TG
$271M
| $188K | ﹤0.01% |
12,001
+156
| +1% | +$2.44K |
|
2325
Impinj
PI
$5.53B
| $185K | ﹤0.01% |
11,056
-39,876
| -78% | -$667K |
|