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 | |
|---|---|---|---|---|---|---|
2526
Couchbase
BASE
$1.35B
| $229K | ﹤0.01% |
13,924
-6,435
| -32% | -$106K |
|
2527
Blink Charging
BLNK
$129M
| $229K | ﹤0.01% |
13,877
+2,181
| +19% | +$36K |
|
2528
Gildan
GIL
$8.08B
| $229K | ﹤0.01% |
7,989
-32
| -0.4% | -$917 |
|
2529
Vital Energy
VTLE
$647M
| $229K | ﹤0.01% |
+3,328
| New | +$229K |
|
|
CSII
2530
DELISTED
Cardiovascular Systems, Inc.
CSII
| $229K | ﹤0.01% |
15,957
+373
| +2% | +$5.35K |
|
2531
Rimini Street
RMNI
$414M
| $228K | ﹤0.01% |
37,918
+469
| +1% | +$2.82K |
|
|
TUP
2532
DELISTED
Tupperware Brands Corporation
TUP
| $227K | ﹤0.01% |
35,864
-8,405
| -19% | -$53.2K |
|
2533
Sturm, Ruger & Co
RGR
$587M
| $226K | ﹤0.01% |
3,552
+173
| +5% | +$11K |
|
|
CHS
2534
DELISTED
Chicos FAS, Inc.
CHS
| $226K | ﹤0.01% |
45,526
-2,932
| -6% | -$14.6K |
|
2535
Distribution Solutions Group
DSGR
$1.43B
| $225K | ﹤0.01% |
+8,744
| New | +$225K |
|
2536
Western New England Bancorp
WNEB
$248M
| $225K | ﹤0.01% |
30,100
| – | – |
|
2537
AnaptysBio
ANAB
$637M
| $223K | ﹤0.01% |
10,983
+111
| +1% | +$2.25K |
|
2538
Comtech Telecommunications
CMTL
$65.3M
| $223K | ﹤0.01% |
24,631
+200
| +0.8% | +$1.81K |
|
2539
Hertz
HTZ
$1.82B
| $223K | ﹤0.01% |
+14,085
| New | +$223K |
|
2540
Community Health Systems
CYH
$409M
| $222K | ﹤0.01% |
59,291
+5,438
| +10% | +$20.4K |
|
2541
Inovio Pharmaceuticals
INO
$140M
| $222K | ﹤0.01% |
10,707
+240
| +2% | +$4.98K |
|
2542
Phibro Animal Health
PAHC
$1.67B
| $222K | ﹤0.01% |
11,594
+200
| +2% | +$3.83K |
|
2543
PMV Pharmaceuticals
PMVP
$67.3M
| $222K | ﹤0.01% |
15,613
+1,109
| +8% | +$15.8K |
|
|
EUCR
2544
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $222K | ﹤0.01% |
22,427
| – | – |
|
|
CLVS
2545
DELISTED
Clovis Oncology, Inc.
CLVS
| $222K | ﹤0.01% |
123,450
-49,490
| -29% | -$89K |
|
|
PBIP
2546
DELISTED
Prudential Bancorp, Inc.
PBIP
| $222K | ﹤0.01% |
14,685
| – | – |
|
2547
Golar LNG
GLNG
$4.27B
| $220K | ﹤0.01% |
9,650
+566
| +6% | +$12.9K |
|
2548
Kartoon Studios
TOON
$38.3M
| $219K | ﹤0.01% |
28,910
+8,944
| +45% | +$67.8K |
|
2549
Genie Energy
GNE
$400M
| $218K | ﹤0.01% |
23,842
| – | – |
|
2550
Y-mAbs Therapeutics
YMAB
$390M
| $218K | ﹤0.01% |
14,423
+258
| +2% | +$3.9K |
|