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 | |
|---|---|---|---|---|---|---|
2476
Sylvamo
SLVM
$1.75B
| $265K | ﹤0.01% |
8,111
-957
| -11% | -$31.3K |
|
2477
Transmedics
TMDX
$3.67B
| $265K | ﹤0.01% |
8,421
+171
| +2% | +$5.38K |
|
2478
Arcturus Therapeutics
ARCT
$489M
| $263K | ﹤0.01% |
16,732
+410
| +3% | +$6.45K |
|
2479
Stagwell
STGW
$1.39B
| $263K | ﹤0.01% |
48,351
+1,941
| +4% | +$10.6K |
|
2480
Universal Technical Institute
UTI
$1.48B
| $263K | ﹤0.01% |
36,890
+3,090
| +9% | +$22K |
|
|
NGM
2481
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $262K | ﹤0.01% |
20,440
+1,425
| +7% | +$18.3K |
|
|
CTO
2482
CTO Realty Growth
CTO
$561M
| $261K | ﹤0.01% |
12,828
+120
| +0.9% | +$2.44K |
|
2483
Clean Energy Fuels
CLNE
$561M
| $260K | ﹤0.01% |
58,077
+2,274
| +4% | +$10.2K |
|
2484
Varex Imaging
VREX
$455M
| $260K | ﹤0.01% |
12,177
+302
| +3% | +$6.45K |
|
|
CDR
2485
DELISTED
Cedar Realty Trust, Inc
CDR
| $260K | ﹤0.01% |
9,020
-476,751
| -98% | -$13.7M |
|
2486
Matrix Service
MTRX
$339M
| $259K | ﹤0.01% |
51,100
+4,625
| +10% | +$23.4K |
|
2487
PC Connection
CNXN
$1.6B
| $258K | ﹤0.01% |
5,861
+105
| +2% | +$4.62K |
|
|
BCLI
2488
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $257K | ﹤0.01% |
6,200
| – | – |
|
|
XXII
2489
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$277K |
|
2490
Seaboard Corp
SEB
$3.72B
| $256K | ﹤0.01% |
66
+1
| +2% | +$3.88K |
|
2491
Super Micro Computer
SMCI
$26.1B
| $256K | ﹤0.01% |
63,460
+3,750
| +6% | +$15.1K |
|
2492
Accuray
ARAY
$175M
| $255K | ﹤0.01% |
129,994
-7,964
| -6% | -$15.6K |
|
2493
BCE
BCE
$22.5B
| $255K | ﹤0.01% |
5,200
| – | – |
|
2494
HealthStream
HSTM
$839M
| $254K | ﹤0.01% |
11,683
+141
| +1% | +$3.07K |
|
2495
Sotera Health
SHC
$4.47B
| $254K | ﹤0.01% |
+12,956
| New | +$254K |
|
2496
Invesco Mortgage Capital
IVR
$515M
| $252K | ﹤0.01% |
17,164
+291
| +2% | +$4.27K |
|
2497
Dyne Therapeutics
DYN
$1.89B
| $251K | ﹤0.01% |
36,560
+102
| +0.3% | +$700 |
|
2498
Cass Information Systems
CASS
$562M
| $250K | ﹤0.01% |
7,389
+1,270
| +21% | +$43K |
|
2499
Designer Brands
DBI
$229M
| $249K | ﹤0.01% |
19,077
+41
| +0.2% | +$535 |
|
2500
MediaAlpha
MAX
$692M
| $248K | ﹤0.01% |
25,162
+312
| +1% | +$3.08K |
|