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 | |
|---|---|---|---|---|---|---|
451
Landstar System
LSTR
$4.56B
| $222M | 0.03% |
1,525,345
+22,132
| +1% | +$3.22M |
|
452
Shoals Technologies Group
SHLS
$1.19B
| $221M | 0.03% |
13,426,495
+694,386
| +5% | +$11.4M |
|
453
Coca-Cola Consolidated
COKE
$10.6B
| $220M | 0.03% |
3,903,860
+33,220
| +0.9% | +$1.87M |
|
454
Labcorp
LH
$23B
| $217M | 0.03% |
1,078,298
-1,097,269
| -50% | -$221M |
|
455
Mohawk Industries
MHK
$8.67B
| $217M | 0.03% |
1,747,733
+328,741
| +23% | +$40.8M |
|
456
Workday
WDAY
$61.9B
| $216M | 0.03% |
1,549,681
-315,812
| -17% | -$44.1M |
|
457
PennyMac Financial
PFSI
$6.26B
| $216M | 0.03% |
4,940,575
+422,092
| +9% | +$18.4M |
|
458
Intel
INTC
$107B
| $216M | 0.03% |
5,769,456
-616,749
| -10% | -$23.1M |
|
459
Cactus
WHD
$2.88B
| $216M | 0.03% |
5,359,583
-249,363
| -4% | -$10M |
|
460
monday.com
MNDY
$9.83B
| $216M | 0.03% |
2,091,710
+668,816
| +47% | +$69M |
|
461
Imperial Oil
IMO
$44.5B
| $216M | 0.03% |
4,577,444
-6,971,832
| -60% | -$328M |
|
462
Stanley Black & Decker
SWK
$12.1B
| $213M | 0.03% |
2,031,238
+1,789,905
| +742% | +$188M |
|
463
RTX Corp
RTX
$206B
| $212M | 0.03% |
2,208,482
-196,204
| -8% | -$18.9M |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $211M | 0.03% |
5,303,605
+285,899
| +6% | +$11.4M |
|
465
Constellium
CSTM
$2B
| $210M | 0.03% |
15,932,624
-2,884,368
| -15% | -$38.1M |
|
466
Biogen
BIIB
$20.7B
| $210M | 0.03% |
1,030,931
-45,038
| -4% | -$9.19M |
|
467
Paychex
PAYX
$48.7B
| $209M | 0.03% |
1,839,316
-10,522
| -0.6% | -$1.2M |
|
468
American Express
AXP
$226B
| $209M | 0.03% |
1,510,546
-92,449
| -6% | -$12.8M |
|
|
SUM
469
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $209M | 0.03% |
9,132,515
-311,581
| -3% | -$7.14M |
|
470
Shell
SHEL
$208B
| $209M | 0.03% |
3,995,607
-23,833
| -0.6% | -$1.25M |
|
471
Southern Copper
SCCO
$84B
| $208M | 0.03% |
4,389,331
+2,929,137
| +201% | +$139M |
|
|
CTEV
472
Claritev Corporation
CTEV
$1.19B
| $208M | 0.03% |
947,538
+30,494
| +3% | +$6.7M |
|
473
Albemarle
ALB
$9.65B
| $206M | 0.03% |
987,479
-957,812
| -49% | -$200M |
|
474
Affirm
AFRM
$28B
| $205M | 0.03% |
11,350,295
+1,404,278
| +14% | +$25.4M |
|
475
FIVE9
FIVN
$2.06B
| $205M | 0.03% |
2,244,514
-187,448
| -8% | -$17.1M |
|