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 | |
|---|---|---|---|---|---|---|
2576
Grid Dynamics Holdings
GDYN
$635M
| $205K | ﹤0.01% |
12,168
+454
| +4% | +$7.65K |
|
|
EXPR
2577
DELISTED
Express, Inc.
EXPR
| $205K | ﹤0.01% |
5,224
+1,987
| +61% | +$78K |
|
2578
Codexis
CDXS
$219M
| $203K | ﹤0.01% |
19,363
+419
| +2% | +$4.39K |
|
2579
Kinross Gold
KGC
$28B
| $203K | ﹤0.01% |
57,037
| – | – |
|
2580
Alphatec Holdings
ATEC
$2.27B
| $202K | ﹤0.01% |
+30,928
| New | +$202K |
|
2581
Flexsteel Industries
FLXS
$262M
| $202K | ﹤0.01% |
+11,200
| New | +$202K |
|
2582
Greenlight Captial
GLRE
$424M
| $202K | ﹤0.01% |
26,099
+122
| +0.5% | +$944 |
|
2583
Hawthorn Bancshares
HWBK
$219M
| $202K | ﹤0.01% |
+8,222
| New | +$202K |
|
|
PRMW
2584
DELISTED
Primo Water Corporation
PRMW
| $202K | ﹤0.01% |
15,068
+995
| +7% | +$13.3K |
|
|
AGTC
2585
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $202K | ﹤0.01% |
262,055
| – | – |
|
|
BNFT
2586
DELISTED
Benefitfocus, Inc.
BNFT
| $201K | ﹤0.01% |
25,778
-4,397
| -15% | -$34.3K |
|
2587
ADT
ADT
$7.05B
| $198K | ﹤0.01% |
32,135
-2,195
| -6% | -$13.5K |
|
|
GHL
2588
DELISTED
Greenhill & Co., Inc.
GHL
| $198K | ﹤0.01% |
21,528
-1,277
| -6% | -$11.7K |
|
2589
ACV Auctions
ACVA
$1.8B
| $197K | ﹤0.01% |
30,060
+17,166
| +133% | +$112K |
|
2590
Gold Resource Corp
GORO
$106M
| $197K | ﹤0.01% |
120,708
+5,048
| +4% | +$8.24K |
|
2591
PureCycle Technologies
PCT
$2.38B
| $197K | ﹤0.01% |
26,538
-18,393
| -41% | -$137K |
|
|
KLRS
2592
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $197K | ﹤0.01% |
2,200
+1,005
| +84% | +$90K |
|
2593
Vera Bradley
VRA
$63.7M
| $196K | ﹤0.01% |
45,200
+7,859
| +21% | +$34.1K |
|
2594
BioXcel Therapeutics
BTAI
$51.2M
| $195K | ﹤0.01% |
922
+50
| +6% | +$10.6K |
|
2595
fuboTV
FUBO
$1.35B
| $194K | ﹤0.01% |
78,605
+13,874
| +21% | +$34.2K |
|
|
ACR
2596
ACRES Commercial Realty
ACR
$156M
| $191K | ﹤0.01% |
23,265
| – | – |
|
|
LUCK
2597
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $191K | ﹤0.01% |
18,012
+3,712
| +26% | +$39.4K |
|
2598
eHealth
EHTH
$115M
| $190K | ﹤0.01% |
20,335
-4,491
| -18% | -$42K |
|
2599
Microvast
MVST
$913M
| $190K | ﹤0.01% |
85,470
+34,270
| +67% | +$76.2K |
|
2600
Rigel Pharmaceuticals
RIGL
$654M
| $190K | ﹤0.01% |
16,830
+8,520
| +103% | +$96.2K |
|