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 | |
|---|---|---|---|---|---|---|
2326
Antero Resources
AR
$10.1B
| $184K | ﹤0.01% |
257,496
-349,001
| -58% | -$249K |
|
2327
Northfield Bancorp
NFBK
$487M
| $184K | ﹤0.01% |
16,418
+265
| +2% | +$2.97K |
|
2328
Century Communities
CCS
$1.99B
| $183K | ﹤0.01% |
12,639
-2,550
| -17% | -$36.9K |
|
|
ACRE
2329
Ares Commercial Real Estate
ACRE
$268M
| $182K | ﹤0.01% |
26,042
+141
| +0.5% | +$985 |
|
2330
United Parks & Resorts
PRKS
$2.78B
| $182K | ﹤0.01% |
+16,542
| New | +$182K |
|
|
SRGA
2331
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $181K | ﹤0.01% |
3,533
+594
| +20% | +$30.4K |
|
|
TLRD
2332
DELISTED
Tailored Brands, Inc.
TLRD
| $181K | ﹤0.01% |
104,248
+400
| +0.4% | +$694 |
|
|
INN
2333
Summit Hotel Properties
INN
$607M
| $178K | ﹤0.01% |
42,146
+7,363
| +21% | +$31.1K |
|
|
GCAP
2334
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $178K | ﹤0.01% |
31,937
+200
| +0.6% | +$1.12K |
|
2335
WisdomTree
WT
$2.02B
| $176K | ﹤0.01% |
75,714
+45,616
| +152% | +$106K |
|
2336
SM Energy
SM
$3.14B
| $175K | ﹤0.01% |
143,245
+10,200
| +8% | +$12.5K |
|
2337
Macerich
MAC
$4.52B
| $174K | ﹤0.01% |
30,992
-3,987,326
| -99% | -$22.4M |
|
|
TAST
2338
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $173K | ﹤0.01% |
95,300
+63,400
| +199% | +$115K |
|
|
SPNE
2339
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $173K | ﹤0.01% |
+21,225
| New | +$173K |
|
|
AGEN
2340
Agenus
AGEN
$156M
| $170K | ﹤0.01% |
3,526
+34
| +1% | +$1.64K |
|
2341
Clean Energy Fuels
CLNE
$566M
| $170K | ﹤0.01% |
95,263
+47,800
| +101% | +$85.3K |
|
|
CPE
2342
DELISTED
Callon Petroleum Company
CPE
| $170K | ﹤0.01% |
31,070
+240
| +0.8% | +$1.31K |
|
|
VAL
2343
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $168K | ﹤0.01% |
372,609
+127,200
| +52% | +$57.4K |
|
2344
CEL-SCI Corp
CVM
$67.5M
| $167K | ﹤0.01% |
+482
| New | +$167K |
|
|
ADAM
2345
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $167K | ﹤0.01% |
26,863
+22,733
| +550% | +$141K |
|
2346
NMI Holdings
NMIH
$3.06B
| $165K | ﹤0.01% |
+14,220
| New | +$165K |
|
2347
Golub Capital BDC
GBDC
$3.92B
| $163K | ﹤0.01% |
13,273
-102,100
| -88% | -$1.25M |
|
2348
Sonic Automotive
SAH
$2.78B
| $163K | ﹤0.01% |
12,293
+136
| +1% | +$1.8K |
|
2349
Altisource Portfolio Solutions
ASPS
$125M
| $162K | ﹤0.01% |
2,633
+462
| +21% | +$28.4K |
|
|
SEI
2350
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $160K | ﹤0.01% |
30,406
+148
| +0.5% | +$779 |
|