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 | |
|---|---|---|---|---|---|---|
2601
BioLife Solutions
BLFS
$1.26B
| $188K | ﹤0.01% |
+13,617
| New | +$188K |
|
|
SELF
2602
Global Self Storage
SELF
$58.4M
| $188K | ﹤0.01% |
33,399
| – | – |
|
2603
SiriusPoint
SPNT
$2.21B
| $188K | ﹤0.01% |
34,703
+701
| +2% | +$3.8K |
|
|
EPZM
2604
DELISTED
Epizyme, Inc
EPZM
| $188K | ﹤0.01% |
128,228
-12,869
| -9% | -$18.9K |
|
2605
Lightwave Logic
LWLG
$400M
| $187K | ﹤0.01% |
28,565
+14,265
| +100% | +$93.4K |
|
|
SGFY
2606
DELISTED
Signify Health, Inc.
SGFY
| $187K | ﹤0.01% |
13,566
-4,681
| -26% | -$64.5K |
|
2607
Recursion Pharmaceuticals
RXRX
$2.05B
| $186K | ﹤0.01% |
22,800
-539,390
| -96% | -$4.4M |
|
2608
Telos
TLS
$464M
| $186K | ﹤0.01% |
23,040
-1,430
| -6% | -$11.5K |
|
2609
Beam Global
BEEM
$46.4M
| $185K | ﹤0.01% |
11,900
-922
| -7% | -$14.3K |
|
|
TAST
2610
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $185K | ﹤0.01% |
91,690
-2,779
| -3% | -$5.61K |
|
2611
Ecovyst
ECVT
$1.05B
| $183K | ﹤0.01% |
18,586
+647
| +4% | +$6.37K |
|
2612
Aldeyra Therapeutics
ALDX
$342M
| $181K | ﹤0.01% |
45,310
-1,054
| -2% | -$4.21K |
|
2613
Butterfly Network
BFLY
$398M
| $181K | ﹤0.01% |
58,894
+8,358
| +17% | +$25.7K |
|
2614
Quantum Corp
QMCO
$106M
| $179K | ﹤0.01% |
6,300
+936
| +17% | +$26.6K |
|
2615
Vitamin Cottage Natural Grocers
NGVC
$833M
| $176K | ﹤0.01% |
11,009
| – | – |
|
2616
Immersion
IMMR
$225M
| $175K | ﹤0.01% |
32,800
-12,800
| -28% | -$68.3K |
|
|
CTIC
2617
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $173K | ﹤0.01% |
29,039
+1,639
| +6% | +$9.76K |
|
|
AMPS
2618
DELISTED
Altus Power, Inc.
AMPS
| $172K | ﹤0.01% |
+27,299
| New | +$172K |
|
2619
SI-BONE Inc
SIBN
$696M
| $171K | ﹤0.01% |
12,949
+1,712
| +15% | +$22.6K |
|
2620
Karyopharm Therapeutics
KPTI
$54.9M
| $170K | ﹤0.01% |
2,511
+758
| +43% | +$51.3K |
|
2621
Ribbon Communications
RBBN
$719M
| $170K | ﹤0.01% |
56,081
+407
| +0.7% | +$1.23K |
|
2622
Vipshop
VIPS
$8.72B
| $169K | ﹤0.01% |
17,100
| – | – |
|
|
MAGN
2623
Magnera Corporation
MAGN
$420M
| $169K | ﹤0.01% |
1,885
+23
| +1% | +$2.06K |
|
2624
Oil States International
OIS
$334M
| $168K | ﹤0.01% |
31,041
+5,115
| +20% | +$27.7K |
|
2625
Tencent Music
TME
$38.9B
| $168K | ﹤0.01% |
33,400
| – | – |
|