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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$15.1B
| $183M | 0.02% |
2,820,075
-102,074
| -3% | -$6.61M |
|
|
SIVB
502
DELISTED
SVB Financial Group
SIVB
| $182M | 0.02% |
461,813
+47,156
| +11% | +$18.6M |
|
503
McKesson
MCK
$86.7B
| $182M | 0.02% |
558,719
-55,076
| -9% | -$18M |
|
504
Nomad Foods
NOMD
$2.18B
| $182M | 0.02% |
9,080,671
+299,689
| +3% | +$5.99M |
|
505
Marathon Petroleum
MPC
$55.1B
| $181M | 0.02% |
2,197,200
-46,140
| -2% | -$3.79M |
|
506
Xencor
XNCR
$600M
| $181M | 0.02% |
6,599,071
+744,569
| +13% | +$20.4M |
|
507
MGE Energy Inc
MGEE
$3.1B
| $180M | 0.02% |
2,314,802
+191,995
| +9% | +$14.9M |
|
508
Middleby
MIDD
$7.19B
| $179M | 0.02% |
1,429,653
-76,024
| -5% | -$9.53M |
|
509
Helios Technologies
HLIO
$1.84B
| $179M | 0.02% |
2,702,808
+15,004
| +0.6% | +$994K |
|
510
ResMed
RMD
$40.9B
| $178M | 0.02% |
849,640
-74,498
| -8% | -$15.6M |
|
511
Etsy
ETSY
$5.77B
| $177M | 0.02% |
2,421,808
-2,212,397
| -48% | -$162M |
|
512
Phreesia
PHR
$1.6B
| $176M | 0.02% |
7,024,064
-1,112,793
| -14% | -$27.8M |
|
513
Atmos Energy
ATO
$26.3B
| $176M | 0.02% |
1,566,135
-215,812
| -12% | -$24.2M |
|
514
Liberty Energy
LBRT
$1.64B
| $173M | 0.02% |
13,553,932
+734,764
| +6% | +$9.38M |
|
515
American Homes 4 Rent
AMH
$12.9B
| $173M | 0.02% |
4,876,063
+4,788,904
| +5,494% | +$170M |
|
516
3M
MMM
$82B
| $173M | 0.02% |
1,595,825
-150,336
| -9% | -$16.3M |
|
517
Cavco Industries
CVCO
$4.32B
| $172M | 0.02% |
878,474
-11,820
| -1% | -$2.32M |
|
518
Bath & Body Works
BBWI
$5.87B
| $171M | 0.02% |
6,364,253
+484,674
| +8% | +$13M |
|
519
Bank of New York Mellon
BK
$73.4B
| $169M | 0.02% |
4,058,803
-3,059,135
| -43% | -$128M |
|
520
ICICI Bank
IBN
$114B
| $169M | 0.02% |
9,499,877
-3,358,218
| -26% | -$59.6M |
|
521
Monro
MNRO
$527M
| $168M | 0.02% |
3,918,309
+25,395
| +0.7% | +$1.09M |
|
522
Expro
XPRO
$1.42B
| $167M | 0.02% |
14,537,753
+8,531
| +0.1% | +$98.3K |
|
|
CERE
523
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $166M | 0.02% |
6,295,908
-182,102
| -3% | -$4.81M |
|
524
BellRing Brands
BRBR
$4.51B
| $166M | 0.02% |
6,684,211
+97,600
| +1% | +$2.43M |
|
525
IBM
IBM
$239B
| $165M | 0.02% |
1,171,535
-120,571
| -9% | -$17M |
|