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 | |
|---|---|---|---|---|---|---|
601
Origin Bancorp
OBK
$1.18B
| $124M | 0.02% |
3,183,565
-6,957
| -0.2% | -$270K |
|
602
Fate Therapeutics
FATE
$113M
| $123M | 0.02% |
4,983,503
+72,136
| +1% | +$1.79M |
|
603
Akamai
AKAM
$11.2B
| $123M | 0.02% |
1,343,531
-130,003
| -9% | -$11.9M |
|
604
PPG Industries
PPG
$24.7B
| $122M | 0.02% |
1,070,426
-59,881
| -5% | -$6.85M |
|
605
Infosys
INFY
$70.5B
| $122M | 0.02% |
6,610,116
-554,193
| -8% | -$10.3M |
|
606
Canadian Natural Resources
CNQ
$64.3B
| $122M | 0.02% |
4,654,196
-5,392,548
| -54% | -$142M |
|
607
Air Lease Corp
AL
$7.11B
| $122M | 0.02% |
3,636,905
-133,327
| -4% | -$4.46M |
|
608
Lazard
LAZ
$5.21B
| $122M | 0.02% |
3,750,853
+462,677
| +14% | +$15M |
|
609
Zentalis Pharmaceuticals
ZNTL
$115M
| $121M | 0.02% |
4,298,551
+100,371
| +2% | +$2.82M |
|
610
Dorman Products
DORM
$4.98B
| $121M | 0.02% |
1,098,866
+229,438
| +26% | +$25.2M |
|
611
Texas Capital Bancshares
TCBI
$3.96B
| $120M | 0.02% |
2,278,954
+927,419
| +69% | +$48.8M |
|
612
Enerpac Tool Group
EPAC
$2.22B
| $120M | 0.02% |
6,283,852
-584,585
| -9% | -$11.1M |
|
613
West Fraser Timber
WFG
$5.85B
| $119M | 0.02% |
1,553,887
-72,308
| -4% | -$5.54M |
|
614
DoubleVerify
DV
$2.42B
| $119M | 0.02% |
5,229,072
+1,289,415
| +33% | +$29.2M |
|
615
Steel Dynamics
STLD
$19.2B
| $118M | 0.02% |
1,790,985
-21,290
| -1% | -$1.41M |
|
616
McCormick & Company Non-Voting
MKC
$18.7B
| $118M | 0.01% |
1,417,834
-74,231
| -5% | -$6.18M |
|
617
PAR Technology
PAR
$1.9B
| $118M | 0.01% |
3,139,470
+42,695
| +1% | +$1.6M |
|
618
Zegna
ZGN
$2.29B
| $117M | 0.01% |
11,132,721
+62,719
| +0.6% | +$662K |
|
|
SASR
619
DELISTED
Sandy Spring Bancorp Inc
SASR
| $117M | 0.01% |
2,986,559
+22,123
| +0.7% | +$864K |
|
|
TGI
620
DELISTED
Triumph Group
TGI
| $116M | 0.01% |
8,763,138
+52,167
| +0.6% | +$693K |
|
621
Onto Innovation
ONTO
$5.11B
| $116M | 0.01% |
1,666,438
+592,920
| +55% | +$41.4M |
|
622
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $115M | 0.01% |
+1,316,081
| New | +$115M |
|
623
Avidity Biosciences
RNA
$6B
| $115M | 0.01% |
7,883,125
-102,410
| -1% | -$1.49M |
|
624
Champion Homes, Inc.
SKY
$4.21B
| $115M | 0.01% |
2,415,024
+162,051
| +7% | +$7.68M |
|
625
Aurora
AUR
$10.5B
| $114M | 0.01% |
59,776,350
+4,050,096
| +7% | +$7.74M |
|