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 | |
|---|---|---|---|---|---|---|
526
Belden
BDC
$5.07B
| $165M | 0.02% |
3,101,370
-144,372
| -4% | -$7.69M |
|
527
Capital One
COF
$142B
| $165M | 0.02% |
1,585,067
+8,629
| +0.5% | +$899K |
|
528
Tractor Supply
TSCO
$31.3B
| $165M | 0.02% |
4,258,100
-2,975,645
| -41% | -$115M |
|
529
Williams Companies
WMB
$70.3B
| $165M | 0.02% |
5,286,535
+3,525,097
| +200% | +$110M |
|
530
AngloGold Ashanti
AU
$31.3B
| $163M | 0.02% |
11,002,317
+594,702
| +6% | +$8.8M |
|
531
NOV
NOV
$4.85B
| $163M | 0.02% |
9,620,700
-2,858,633
| -23% | -$48.3M |
|
|
XIFR
532
XPLR Infrastructure, LP
XIFR
$930M
| $162M | 0.02% |
2,188,292
+16,707
| +0.8% | +$1.24M |
|
533
NovoCure
NVCR
$1.42B
| $162M | 0.02% |
2,331,367
+218,216
| +10% | +$15.2M |
|
534
Prothena Corp
PRTA
$449M
| $162M | 0.02% |
5,965,788
-147,954
| -2% | -$4.02M |
|
535
On Holding
ONON
$14.5B
| $161M | 0.02% |
9,117,764
-766,411
| -8% | -$13.6M |
|
|
JOYY
536
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $161M | 0.02% |
5,393,025
-47,648
| -0.9% | -$1.42M |
|
537
Tidewater
TDW
$2.89B
| $160M | 0.02% |
7,577,289
-171,012
| -2% | -$3.61M |
|
538
Hanover Insurance
THG
$6.41B
| $159M | 0.02% |
1,088,782
-27,366
| -2% | -$4M |
|
539
Parsons
PSN
$7.96B
| $159M | 0.02% |
3,931,806
+1,420,028
| +57% | +$57.4M |
|
540
Emerson Electric
EMR
$74.3B
| $159M | 0.02% |
1,993,670
+1,067,279
| +115% | +$84.9M |
|
541
Sweetgreen
SG
$1.03B
| $157M | 0.02% |
13,508,632
-35,336
| -0.3% | -$412K |
|
|
PPBI
542
DELISTED
Pacific Premier Bancorp
PPBI
| $156M | 0.02% |
5,348,022
-319,852
| -6% | -$9.35M |
|
543
HDFC Bank
HDB
$179B
| $156M | 0.02% |
2,843,276
-973,926
| -26% | -$53.5M |
|
|
CSW
544
CSW Industrials, Inc.
CSW
$4.25B
| $155M | 0.02% |
1,503,474
-2,977
| -0.2% | -$307K |
|
545
Penumbra
PEN
$11.2B
| $153M | 0.02% |
1,231,129
+90,749
| +8% | +$11.3M |
|
546
Voya Financial
VOYA
$7.28B
| $153M | 0.02% |
2,571,104
+80,147
| +3% | +$4.77M |
|
547
Lantheus
LNTH
$3.74B
| $153M | 0.02% |
2,316,891
-268,335
| -10% | -$17.7M |
|
|
FTCH
548
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $152M | 0.02% |
21,277,996
+6,376,075
| +43% | +$45.7M |
|
|
PSB
549
DELISTED
PS Business Parks, Inc.
PSB
| $152M | 0.02% |
812,228
-1,582,011
| -66% | -$296M |
|
550
Harmonic Inc
HLIT
$1.13B
| $151M | 0.02% |
17,454,946
-366,052
| -2% | -$3.17M |
|