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 | |
|---|---|---|---|---|---|---|
2376
SandRidge Energy
SD
$429M
| $336K | ﹤0.01% |
21,416
-11,984
| -36% | -$188K |
|
2377
TETRA Technologies
TTI
$640M
| $335K | ﹤0.01% |
82,540
-6,718
| -8% | -$27.3K |
|
2378
Veeco
VECO
$1.52B
| $335K | ﹤0.01% |
17,247
+287
| +2% | +$5.58K |
|
2379
Banc of California
BANC
$2.65B
| $334K | ﹤0.01% |
18,954
+399
| +2% | +$7.03K |
|
2380
Ameresco
AMRC
$1.48B
| $333K | ﹤0.01% |
7,316
-356,541
| -98% | -$16.2M |
|
2381
Willdan Group
WLDN
$1.48B
| $333K | ﹤0.01% |
12,067
+1,547
| +15% | +$42.7K |
|
|
VELO
2382
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $333K | ﹤0.01% |
33,986
| – | – |
|
2383
TTM Technologies
TTMI
$5.11B
| $332K | ﹤0.01% |
26,531
+2,921
| +12% | +$36.6K |
|
2384
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $331K | ﹤0.01% |
800
| – | – |
|
2385
StoneCo
STNE
$4.71B
| $331K | ﹤0.01% |
43,044
+13,657
| +46% | +$105K |
|
2386
Motorcar Parts of America
MPAA
$284M
| $330K | ﹤0.01% |
25,176
+100
| +0.4% | +$1.31K |
|
2387
Washington Trust Bancorp
WASH
$570M
| $330K | ﹤0.01% |
6,827
+265
| +4% | +$12.8K |
|
2388
Clearway Energy Class A
CWEN.A
$3.18B
| $329K | ﹤0.01% |
+10,300
| New | +$329K |
|
2389
iHeartMedia
IHRT
$323M
| $328K | ﹤0.01% |
41,524
+7,787
| +23% | +$61.5K |
|
2390
National Research Corp
NRC
$366M
| $328K | ﹤0.01% |
8,578
+1,571
| +22% | +$60.1K |
|
2391
TriMas Corp
TRS
$1.56B
| $328K | ﹤0.01% |
11,860
+149
| +1% | +$4.12K |
|
2392
MVB Financial
MVBF
$305M
| $325K | ﹤0.01% |
10,460
+77
| +0.7% | +$2.39K |
|
2393
Shore Bancshares
SHBI
$567M
| $325K | ﹤0.01% |
17,547
+5,397
| +44% | +$100K |
|
2394
TFS Financial
TFSL
$3.76B
| $324K | ﹤0.01% |
23,573
-27
| -0.1% | -$371 |
|
2395
Canterbury Park Holding Corp
CPHC
$84.8M
| $323K | ﹤0.01% |
12,479
-18,068
| -59% | -$468K |
|
2396
FRP Holdings
FRPH
$477M
| $323K | ﹤0.01% |
10,688
+2,090
| +24% | +$63.2K |
|
2397
Guess, Inc.
GES
$868M
| $320K | ﹤0.01% |
18,767
-392
| -2% | -$6.68K |
|
2398
Usana Health Sciences
USNA
$551M
| $320K | ﹤0.01% |
4,428
+771
| +21% | +$55.7K |
|
2399
Park Aerospace
PKE
$377M
| $319K | ﹤0.01% |
24,973
+100
| +0.4% | +$1.28K |
|
2400
Senseonics Holdings
SENS
$357M
| $319K | ﹤0.01% |
309,396
+62,259
| +25% | +$64.2K |
|