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 | |
|---|---|---|---|---|---|---|
|
IMGN
2551
DELISTED
Immunogen Inc
IMGN
| $218K | ﹤0.01% |
48,413
+1,420
| +3% | +$6.39K |
|
2552
Camping World
CWH
$1.06B
| $217K | ﹤0.01% |
10,071
+1,635
| +19% | +$35.2K |
|
|
CAMP
2553
DELISTED
CalAmp Corp.
CAMP
| $217K | ﹤0.01% |
2,265
+39
| +2% | +$3.74K |
|
2554
Personalis
PSNL
$485M
| $216K | ﹤0.01% |
62,600
+30,261
| +94% | +$104K |
|
2555
Technology Select Sector SPDR Fund
XLK
$86.4B
| $216K | ﹤0.01% |
1,700
| – | – |
|
2556
Commercial Vehicle Group
CVGI
$69.5M
| $215K | ﹤0.01% |
36,800
-3,008
| -8% | -$17.6K |
|
2557
FibroGen
FGEN
$46.3M
| $215K | ﹤0.01% |
814
+117
| +17% | +$30.9K |
|
2558
Haverty Furniture Companies
HVT
$377M
| $215K | ﹤0.01% |
9,258
+1
| +0% | +$23 |
|
2559
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $215K | ﹤0.01% |
+5,170
| New | +$215K |
|
2560
Asure Software
ASUR
$217M
| $214K | ﹤0.01% |
37,480
+1,700
| +5% | +$9.71K |
|
2561
First Internet Bancorp
INBK
$212M
| $214K | ﹤0.01% |
5,807
+57
| +1% | +$2.1K |
|
2562
SSR Mining
SSRM
$4.43B
| $214K | ﹤0.01% |
+12,817
| New | +$214K |
|
|
NPKI
2563
NPK International Inc.
NPKI
$886M
| $213K | ﹤0.01% |
68,961
-6,159
| -8% | -$19K |
|
|
ROCC
2564
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $213K | ﹤0.01% |
6,474
-2,035
| -24% | -$67K |
|
2565
Credo Technology Group
CRDO
$27.9B
| $212K | ﹤0.01% |
18,167
+224
| +1% | +$2.61K |
|
2566
Forestar Group
FOR
$1.39B
| $212K | ﹤0.01% |
15,455
+221
| +1% | +$3.03K |
|
2567
AbCellera Biologics
ABCL
$1.3B
| $210K | ﹤0.01% |
+19,759
| New | +$210K |
|
2568
Levi Strauss
LEVI
$8.55B
| $209K | ﹤0.01% |
12,800
+1,300
| +11% | +$21.2K |
|
2569
Groupon
GRPN
$916M
| $208K | ﹤0.01% |
18,389
+50
| +0.3% | +$566 |
|
2570
KalVista Pharmaceuticals
KALV
$775M
| $207K | ﹤0.01% |
20,999
+2,672
| +15% | +$26.3K |
|
|
SHCR
2571
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $207K | ﹤0.01% |
131,057
+30,057
| +30% | +$47.5K |
|
|
PSTL
2572
Postal Realty Trust
PSTL
$388M
| $206K | ﹤0.01% |
13,809
+204
| +1% | +$3.04K |
|
2573
Vuzix
VUZI
$176M
| $206K | ﹤0.01% |
29,048
-1,769
| -6% | -$12.5K |
|
2574
Westwood Holdings Group
WHG
$162M
| $206K | ﹤0.01% |
14,900
| – | – |
|
|
TCS
2575
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $206K | ﹤0.01% |
2,207
+546
| +33% | +$51K |
|