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 | |
|---|---|---|---|---|---|---|
|
TMX
376
DELISTED
Terminix Global Holdings, Inc.
TMX
| $305M | 0.04% |
7,508,905
-5,778,567
| -43% | -$235M |
|
377
DexCom
DXCM
$31.6B
| $305M | 0.04% |
4,093,538
+194,274
| +5% | +$14.5M |
|
378
Idacorp
IDA
$6.77B
| $302M | 0.04% |
2,854,629
-90,694
| -3% | -$9.61M |
|
379
General Motors
GM
$55.5B
| $300M | 0.04% |
9,456,923
+6,290,657
| +199% | +$200M |
|
380
Pinnacle Financial Partners
PNFP
$7.55B
| $300M | 0.04% |
4,151,635
+12,411
| +0.3% | +$897K |
|
381
Idexx Laboratories
IDXX
$51.4B
| $299M | 0.04% |
851,550
-217,711
| -20% | -$76.4M |
|
382
Charter Communications
CHTR
$35.7B
| $297M | 0.04% |
634,919
-1,620,476
| -72% | -$759M |
|
383
Caterpillar
CAT
$198B
| $295M | 0.04% |
1,652,783
-1,553,386
| -48% | -$278M |
|
384
FMC
FMC
$4.72B
| $289M | 0.04% |
2,698,917
-215,430
| -7% | -$23.1M |
|
385
Camden Property Trust
CPT
$11.9B
| $287M | 0.04% |
2,131,129
+40,037
| +2% | +$5.38M |
|
386
Bankunited
BKU
$2.93B
| $286M | 0.04% |
8,051,922
-262,431
| -3% | -$9.33M |
|
|
BPMC
387
DELISTED
Blueprint Medicines
BPMC
| $284M | 0.04% |
5,631,687
+698,562
| +14% | +$35.3M |
|
388
Webster Financial
WBS
$10.3B
| $284M | 0.04% |
6,743,470
+383,804
| +6% | +$16.2M |
|
389
Essex Property Trust
ESS
$17.3B
| $284M | 0.04% |
1,086,701
-31,421
| -3% | -$8.22M |
|
390
CNA Financial
CNA
$13B
| $280M | 0.04% |
6,226,654
-257,385
| -4% | -$11.6M |
|
391
Exelixis
EXEL
$10.2B
| $280M | 0.04% |
13,425,015
-2,348,770
| -15% | -$48.9M |
|
392
Vodafone
VOD
$28.5B
| $277M | 0.04% |
17,805,251
+922,429
| +5% | +$14.4M |
|
393
CCC Intelligent Solutions
CCCS
$6.4B
| $277M | 0.04% |
30,087,903
+13,003,752
| +76% | +$120M |
|
394
Waters Corp
WAT
$18.2B
| $276M | 0.03% |
835,336
+10,114
| +1% | +$3.35M |
|
395
Treehouse Foods
THS
$917M
| $276M | 0.03% |
6,591,162
-1,276,528
| -16% | -$53.4M |
|
396
BioNTech
BNTX
$27B
| $276M | 0.03% |
1,847,935
+321,110
| +21% | +$47.9M |
|
397
Pinterest
PINS
$25.8B
| $275M | 0.03% |
15,149,357
-4,927,761
| -25% | -$89.5M |
|
398
Reynolds Consumer Products
REYN
$5B
| $274M | 0.03% |
10,040,368
+236,096
| +2% | +$6.44M |
|
399
Alexandria Real Estate Equities
ARE
$14.5B
| $270M | 0.03% |
1,860,109
-110,181
| -6% | -$16M |
|
400
Chesapeake Utilities
CPK
$2.96B
| $269M | 0.03% |
2,076,251
-134,593
| -6% | -$17.4M |
|