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 | |
|---|---|---|---|---|---|---|
626
Douglas Emmett
DEI
$2.77B
| $111M | 0.01% |
4,969,556
-120,482
| -2% | -$2.7M |
|
627
Simply Good Foods
SMPL
$2.83B
| $111M | 0.01% |
2,938,896
+71,355
| +2% | +$2.7M |
|
628
National Bank Holdings
NBHC
$1.5B
| $110M | 0.01% |
2,886,257
+75,293
| +3% | +$2.88M |
|
629
Radian Group
RDN
$4.77B
| $110M | 0.01% |
5,593,253
-68,781
| -1% | -$1.35M |
|
|
NIMC
630
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $110M | 0.01% |
967,385
-15,618
| -2% | -$1.77M |
|
631
KT
KT
$9.64B
| $109M | 0.01% |
7,813,134
-84,727
| -1% | -$1.18M |
|
632
Howmet Aerospace
HWM
$72.3B
| $109M | 0.01% |
3,464,589
+200,175
| +6% | +$6.3M |
|
633
Houlihan Lokey
HLI
$14B
| $109M | 0.01% |
1,380,194
-18,223
| -1% | -$1.44M |
|
634
Fox Class B
FOX
$25.3B
| $109M | 0.01% |
3,663,828
-583,947
| -14% | -$17.3M |
|
635
BJs Wholesale Club
BJ
$13B
| $108M | 0.01% |
1,735,575
-3,964
| -0.2% | -$247K |
|
636
Weibo
WB
$2.82B
| $108M | 0.01% |
4,656,428
+466,922
| +11% | +$10.8M |
|
637
CTS Corp
CTS
$1.24B
| $107M | 0.01% |
3,150,545
+59,524
| +2% | +$2.03M |
|
638
Pool Corp
POOL
$12.5B
| $107M | 0.01% |
304,921
+5,369
| +2% | +$1.89M |
|
639
Intellia Therapeutics
NTLA
$1.28B
| $106M | 0.01% |
2,047,331
-172,540
| -8% | -$8.93M |
|
640
Credicorp
BAP
$20.9B
| $106M | 0.01% |
880,892
+48,708
| +6% | +$5.84M |
|
641
Jackson Financial
JXN
$6.68B
| $105M | 0.01% |
3,939,256
+1,088,980
| +38% | +$29.1M |
|
642
DraftKings
DKNG
$23B
| $105M | 0.01% |
9,004,185
-61,712
| -0.7% | -$720K |
|
|
JBGS
643
JBG SMITH
JBGS
$1.42B
| $105M | 0.01% |
4,444,265
-405,320
| -8% | -$9.58M |
|
644
NorthWestern Energy
NWE
$3.47B
| $105M | 0.01% |
1,774,963
-277,317
| -14% | -$16.3M |
|
645
Nu Holdings
NU
$74.7B
| $104M | 0.01% |
27,819,074
+21,442,106
| +336% | +$80.2M |
|
|
HTO
646
H2O America Common Stock
HTO
$1.76B
| $104M | 0.01% |
1,666,038
+17,347
| +1% | +$1.08M |
|
647
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $104M | 0.01% |
527,644
-738,795
| -58% | -$145M |
|
|
TCN
648
DELISTED
Tricon Residential Inc.
TCN
| $103M | 0.01% |
10,179,634
+3,483,476
| +52% | +$35.3M |
|
649
Palomar
PLMR
$3.32B
| $103M | 0.01% |
1,600,319
+6,497
| +0.4% | +$418K |
|
650
Kymera Therapeutics
KYMR
$3.11B
| $103M | 0.01% |
5,224,686
+1,329,481
| +34% | +$26.2M |
|