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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$14.9B
| $247M | 0.03% |
2,440,384
+1,012,401
| +71% | +$103M |
|
427
Opendoor
OPEN
$5.11B
| $247M | 0.03% |
52,493,150
+7,220,283
| +16% | +$34M |
|
428
Simon Property Group
SPG
$59.1B
| $246M | 0.03% |
2,592,587
+968,485
| +60% | +$91.9M |
|
429
AutoZone
AZO
$71B
| $245M | 0.03% |
113,777
+4,262
| +4% | +$9.16M |
|
430
Campbell Soup
CPB
$10B
| $244M | 0.03% |
5,076,610
-1,720,246
| -25% | -$82.7M |
|
431
Pinduoduo
PDD
$177B
| $244M | 0.03% |
3,942,446
+288,228
| +8% | +$17.8M |
|
432
Warby Parker
WRBY
$3.27B
| $240M | 0.03% |
21,314,924
+1,365,543
| +7% | +$15.4M |
|
433
Mercado Libre
MELI
$117B
| $238M | 0.03% |
374,297
-118,186
| -24% | -$75.3M |
|
434
Entergy
ETR
$38.8B
| $238M | 0.03% |
4,222,486
+660,890
| +19% | +$37.2M |
|
435
Mettler-Toledo International
MTD
$26.6B
| $236M | 0.03% |
205,744
+4,595
| +2% | +$5.28M |
|
436
Charles River Laboratories
CRL
$8.06B
| $236M | 0.03% |
1,104,292
+883,029
| +399% | +$189M |
|
437
IAC Inc
IAC
$2.9B
| $236M | 0.03% |
3,788,405
-2,288,723
| -38% | -$143M |
|
438
Ollie's Bargain Outlet
OLLI
$8.22B
| $235M | 0.03% |
4,006,215
+518,390
| +15% | +$30.5M |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $235M | 0.03% |
9,520,959
-146,148
| -2% | -$3.61M |
|
440
Apple Hospitality REIT
APLE
$3.05B
| $234M | 0.03% |
15,952,807
+718,297
| +5% | +$10.5M |
|
441
Cognex
CGNX
$7.49B
| $232M | 0.03% |
5,449,835
+272,707
| +5% | +$11.6M |
|
442
Deckers Outdoor
DECK
$17.4B
| $231M | 0.03% |
5,424,864
-740,370
| -12% | -$31.5M |
|
|
JBTM
443
JBT Marel Corporation
JBTM
$7.35B
| $231M | 0.03% |
2,090,005
+13,604
| +0.7% | +$1.5M |
|
444
Confluent
CFLT
$6.57B
| $231M | 0.03% |
9,923,708
-765,068
| -7% | -$17.8M |
|
445
Post Holdings
POST
$5.79B
| $227M | 0.03% |
2,752,788
+391,944
| +17% | +$32.3M |
|
446
Xometry
XMTR
$2.52B
| $227M | 0.03% |
6,680,356
+51,333
| +0.8% | +$1.74M |
|
|
ETRN
447
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $226M | 0.03% |
35,496,453
+12,117,484
| +52% | +$77.1M |
|
448
Coterra Energy
CTRA
$18.2B
| $225M | 0.03% |
8,710,084
+7,464,583
| +599% | +$193M |
|
449
Baxter International
BAX
$12.4B
| $224M | 0.03% |
3,489,509
-931,528
| -21% | -$59.8M |
|
450
Home BancShares
HOMB
$5.81B
| $222M | 0.03% |
10,679,694
-1,185,948
| -10% | -$24.6M |
|