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 | |
|---|---|---|---|---|---|---|
576
Nucor
NUE
$32.4B
| $136M | 0.02% |
1,302,040
+272,987
| +27% | +$28.5M |
|
577
US Physical Therapy
USPH
$1.28B
| $136M | 0.02% |
1,243,897
+1,260
| +0.1% | +$138K |
|
578
Denali Therapeutics
DNLI
$2.25B
| $136M | 0.02% |
4,610,177
-313,248
| -6% | -$9.22M |
|
579
CenterPoint Energy
CNP
$24.5B
| $135M | 0.02% |
4,559,357
-3,724,480
| -45% | -$110M |
|
580
Spirit AeroSystems
SPR
$4.8B
| $135M | 0.02% |
4,591,729
+4,525,393
| +6,822% | +$133M |
|
581
Planet Fitness
PLNT
$8.61B
| $134M | 0.02% |
1,973,636
-227,289
| -10% | -$15.5M |
|
|
NARI
582
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $134M | 0.02% |
1,966,302
+356,309
| +22% | +$24.2M |
|
583
Lockheed Martin
LMT
$107B
| $133M | 0.02% |
309,879
-57,416
| -16% | -$24.7M |
|
584
Arthur J. Gallagher & Co
AJG
$76.5B
| $133M | 0.02% |
815,720
-96,540
| -11% | -$15.7M |
|
585
Extra Space Storage
EXR
$30.8B
| $133M | 0.02% |
779,098
+398,729
| +105% | +$67.8M |
|
586
ScottsMiracle-Gro
SMG
$3.51B
| $131M | 0.02% |
1,661,229
+347,852
| +26% | +$27.5M |
|
587
WSFS Financial
WSFS
$3.19B
| $129M | 0.02% |
3,224,607
-39,167
| -1% | -$1.57M |
|
|
BWIN
588
Baldwin Insurance Group
BWIN
$2.24B
| $128M | 0.02% |
5,315,328
-134,335
| -2% | -$3.24M |
|
589
Independent Bank
INDB
$3.49B
| $128M | 0.02% |
1,614,612
-48,564
| -3% | -$3.86M |
|
590
Marriott Vacations Worldwide
VAC
$2.71B
| $128M | 0.02% |
1,101,097
-15,850
| -1% | -$1.84M |
|
591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $128M | 0.02% |
3,372,740
-39,698
| -1% | -$1.5M |
|
592
Procept Biorobotics
PRCT
$2.2B
| $128M | 0.02% |
3,904,003
+58,511
| +2% | +$1.91M |
|
593
Gilead Sciences
GILD
$144B
| $127M | 0.02% |
2,057,291
-444,414
| -18% | -$27.5M |
|
594
Freshpet
FRPT
$2.78B
| $127M | 0.02% |
2,448,243
-164,047
| -6% | -$8.51M |
|
595
California Water Service
CWT
$2.76B
| $127M | 0.02% |
2,278,162
+9,949
| +0.4% | +$553K |
|
596
Regal Rexnord
RRX
$9.45B
| $126M | 0.02% |
1,112,977
+7,253
| +0.7% | +$823K |
|
597
NVR
NVR
$22.9B
| $126M | 0.02% |
31,481
-6,035
| -16% | -$24.2M |
|
598
AerCap
AER
$21.6B
| $126M | 0.02% |
3,070,515
+257,011
| +9% | +$10.5M |
|
599
Enbridge
ENB
$105B
| $124M | 0.02% |
2,944,604
+1,469,957
| +100% | +$62.1M |
|
|
AIV
600
Aimco
AIV
$1.09B
| $124M | 0.02% |
19,420,797
-482,553
| -2% | -$3.09M |
|