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 | |
|---|---|---|---|---|---|---|
476
Quaker Houghton
KWR
$2.45B
| $203M | 0.03% |
1,359,780
+93,539
| +7% | +$14M |
|
477
Matador Resources
MTDR
$6B
| $202M | 0.03% |
4,326,071
+135,179
| +3% | +$6.3M |
|
478
Micron Technology
MU
$148B
| $201M | 0.03% |
3,642,323
-282,718
| -7% | -$15.6M |
|
479
Colgate-Palmolive
CL
$68B
| $201M | 0.03% |
2,506,737
+234,113
| +10% | +$18.8M |
|
|
COUP
480
DELISTED
Coupa Software Incorporated
COUP
| $201M | 0.03% |
3,511,814
-1,630,260
| -32% | -$93.1M |
|
481
Altria Group
MO
$110B
| $200M | 0.03% |
4,791,365
-1,968,139
| -29% | -$82.2M |
|
482
Workiva
WK
$4.5B
| $199M | 0.03% |
3,022,057
+564,500
| +23% | +$37.3M |
|
483
Scholastic
SCHL
$670M
| $198M | 0.03% |
5,496,106
-255,147
| -4% | -$9.18M |
|
484
Western Digital
WDC
$32.5B
| $197M | 0.02% |
5,827,019
+5,234,357
| +883% | +$177M |
|
485
FB Financial Corp
FBK
$2.88B
| $194M | 0.02% |
4,937,234
+6,639
| +0.1% | +$260K |
|
486
ONE Gas
OGS
$4.46B
| $194M | 0.02% |
2,383,887
-648,739
| -21% | -$52.7M |
|
|
BDXB
487
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $193M | 0.02% |
3,888,470
+583,956
| +18% | +$29M |
|
488
Hershey
HSY
$38.1B
| $193M | 0.02% |
895,994
-72,592
| -7% | -$15.6M |
|
489
SS&C Technologies
SSNC
$21.6B
| $192M | 0.02% |
3,312,406
+24,331
| +0.7% | +$1.41M |
|
490
National Fuel Gas
NFG
$7.76B
| $192M | 0.02% |
2,907,176
-1,150,092
| -28% | -$76M |
|
491
DocuSign
DOCU
$16.2B
| $191M | 0.02% |
3,335,634
-6,523,057
| -66% | -$374M |
|
492
Live Oak Bancshares
LOB
$1.72B
| $191M | 0.02% |
5,640,107
+223,059
| +4% | +$7.56M |
|
|
HCP
493
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $190M | 0.02% |
6,460,529
+1,776,699
| +38% | +$52.3M |
|
494
Olaplex Holdings
OLPX
$981M
| $190M | 0.02% |
13,465,001
+2,193,104
| +19% | +$30.9M |
|
495
ESCO Technologies
ESE
$5.24B
| $188M | 0.02% |
2,747,370
+91,085
| +3% | +$6.23M |
|
496
Perrigo
PRGO
$3.06B
| $187M | 0.02% |
4,597,277
-3,820,473
| -45% | -$155M |
|
497
UFP Industries
UFPI
$5.9B
| $186M | 0.02% |
2,728,889
-16,634
| -0.6% | -$1.13M |
|
498
Globant
GLOB
$2.69B
| $186M | 0.02% |
1,067,477
+150,994
| +16% | +$26.3M |
|
499
CRISPR Therapeutics
CRSP
$4.86B
| $183M | 0.02% |
3,014,551
+1,848,437
| +159% | +$112M |
|
500
Westamerica Bancorp
WABC
$1.26B
| $183M | 0.02% |
3,285,552
-342,451
| -9% | -$19.1M |
|