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 | |
|---|---|---|---|---|---|---|
2351
Wabash National
WNC
$459M
| $159K | ﹤0.01% |
21,975
-12,111
| -36% | -$87.6K |
|
|
KRA
2352
DELISTED
Kraton Corporation
KRA
| $159K | ﹤0.01% |
19,622
+5,846
| +42% | +$47.4K |
|
2353
Tejon Ranch
TRC
$449M
| $158K | ﹤0.01% |
+11,232
| New | +$158K |
|
|
SEAC
2354
DELISTED
Seachange International Inc
SEAC
| $158K | ﹤0.01% |
+2,125
| New | +$158K |
|
2355
Titan Machinery
TITN
$472M
| $153K | ﹤0.01% |
17,604
+4,010
| +29% | +$34.9K |
|
2356
Waterstone Financial
WSBF
$275M
| $153K | ﹤0.01% |
10,497
-23,064
| -69% | -$336K |
|
|
CAMP
2357
DELISTED
CalAmp Corp.
CAMP
| $151K | ﹤0.01% |
1,456
+13
| +0.9% | +$1.35K |
|
2358
Clear Channel Outdoor Holdings
CCO
$636M
| $150K | ﹤0.01% |
234,285
-7,375,537
| -97% | -$4.72M |
|
|
AAIC
2359
DELISTED
Arlington Asset Investment Corp.
AAIC
| $150K | ﹤0.01% |
68,574
+12,900
| +23% | +$28.2K |
|
2360
CASI Pharmaceuticals
CASI
$36.9M
| $149K | ﹤0.01% |
7,298
| – | – |
|
|
VIVO
2361
DELISTED
Meridian Bioscience Inc
VIVO
| $149K | ﹤0.01% |
17,737
+210
| +1% | +$1.76K |
|
2362
Haverty Furniture Companies
HVT
$379M
| $147K | ﹤0.01% |
+12,325
| New | +$147K |
|
2363
Primis Financial Corp
FRST
$271M
| $145K | ﹤0.01% |
14,707
+4,500
| +44% | +$44.4K |
|
2364
G-III Apparel Group
GIII
$1.13B
| $141K | ﹤0.01% |
18,332
+246
| +1% | +$1.89K |
|
|
SRNE
2365
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $140K | ﹤0.01% |
76,189
+32,000
| +72% | +$58.8K |
|
|
VSTO
2366
DELISTED
Vista Outdoor Inc.
VSTO
| $138K | ﹤0.01% |
15,678
+330
| +2% | +$2.91K |
|
|
DO
2367
DELISTED
Diamond Offshore Drilling
DO
| $138K | ﹤0.01% |
75,295
-24,600
| -25% | -$45.1K |
|
2368
NN Inc
NNBR
$122M
| $137K | ﹤0.01% |
79,036
-15,835
| -17% | -$27.4K |
|
2369
Pitney Bowes
PBI
$1.94B
| $137K | ﹤0.01% |
66,969
+14,541
| +28% | +$29.7K |
|
|
AHT
2370
Ashford Hospitality Trust
AHT
$38M
| $136K | ﹤0.01% |
185
+73
| +65% | +$53.7K |
|
2371
Mercer International
MERC
$210M
| $136K | ﹤0.01% |
18,768
+7,500
| +67% | +$54.3K |
|
2372
Accuray
ARAY
$175M
| $135K | ﹤0.01% |
71,226
+26,800
| +60% | +$50.8K |
|
2373
Regis Corp
RGS
$67.6M
| $135K | ﹤0.01% |
1,144
+5
| +0.4% | +$590 |
|
2374
Oil States International
OIS
$338M
| $133K | ﹤0.01% |
65,511
+10,400
| +19% | +$21.1K |
|
|
GNC
2375
DELISTED
GNC Holdings, Inc.
GNC
| $133K | ﹤0.01% |
283,148
-17,500
| -6% | -$8.22K |
|