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 | |
|---|---|---|---|---|---|---|
|
CPLG
2401
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $108K | ﹤0.01% |
27,646
+11,572
| +72% | +$45.2K |
|
|
CHNG
2402
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $108K | ﹤0.01% |
+10,848
| New | +$108K |
|
2403
Noodles & Co
NDLS
$31.1M
| $106K | ﹤0.01% |
+22,609
| New | +$106K |
|
2404
AMC Entertainment Holdings
AMC
$1.44B
| $104K | ﹤0.01% |
3,276
+20
| +0.6% | +$635 |
|
2405
Pulse Biosciences
PLSE
$1.01B
| $104K | ﹤0.01% |
14,509
| – | – |
|
2406
Signet Jewelers
SIG
$3.72B
| $102K | ﹤0.01% |
15,745
+258
| +2% | +$1.67K |
|
2407
Chefs' Warehouse
CHEF
$2.64B
| $101K | ﹤0.01% |
10,067
+125
| +1% | +$1.25K |
|
|
INFI
2408
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $101K | ﹤0.01% |
120,206
| – | – |
|
2409
Farmer Brothers
FARM
$43.1M
| $100K | ﹤0.01% |
14,393
-8,700
| -38% | -$60.4K |
|
2410
Pixelworks
PXLW
$62.5M
| $99K | ﹤0.01% |
2,900
+1,633
| +129% | +$55.7K |
|
|
SRT
2411
DELISTED
Startek Inc.
SRT
| $99K | ﹤0.01% |
26,256
+10
| +0% | +$38 |
|
|
FG
2412
DELISTED
FGL Holdings Ordinary Shares
FG
| $98K | ﹤0.01% |
+10,019
| New | +$98K |
|
2413
KVH Industries
KVHI
$120M
| $95K | ﹤0.01% |
+10,049
| New | +$95K |
|
2414
Daktronics
DAKT
$856M
| $93K | ﹤0.01% |
18,919
+8,810
| +87% | +$43.3K |
|
2415
FuelCell Energy
FCEL
$118M
| $90K | ﹤0.01% |
1,996
| – | – |
|
2416
Lands' End
LE
$432M
| $90K | ﹤0.01% |
16,930
| – | – |
|
|
AMJ
2417
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $90K | ﹤0.01% |
10,000
| – | – |
|
2418
Quad
QUAD
$332M
| $89K | ﹤0.01% |
35,421
+25,000
| +240% | +$62.8K |
|
2419
Rayonier Advanced Materials
RYAM
$403M
| $89K | ﹤0.01% |
83,745
+22,900
| +38% | +$24.3K |
|
2420
The Bancorp
TBBK
$3.53B
| $89K | ﹤0.01% |
14,679
+310
| +2% | +$1.88K |
|
|
BHR
2421
Braemar Hotels & Resorts
BHR
$203M
| $87K | ﹤0.01% |
50,980
-11,100
| -18% | -$18.9K |
|
2422
IDT Corp
IDT
$1.65B
| $87K | ﹤0.01% |
15,995
+200
| +1% | +$1.09K |
|
2423
Acacia Research
ACTG
$309M
| $85K | ﹤0.01% |
38,100
| – | – |
|
|
FPRX
2424
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $85K | ﹤0.01% |
37,397
+17,600
| +89% | +$40K |
|
|
ITI
2425
DELISTED
Iteris, Inc.
ITI
| $84K | ﹤0.01% |
26,128
-32,800
| -56% | -$105K |
|