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 | |
|---|---|---|---|---|---|---|
651
Replimune Group
REPL
$454M
| $103M | 0.01% |
5,882,531
-140,229
| -2% | -$2.45M |
|
652
First Industrial Realty Trust
FR
$6.79B
| $102M | 0.01% |
2,151,789
+24,329
| +1% | +$1.16M |
|
653
Towne Bank
TOWN
$2.83B
| $102M | 0.01% |
3,760,698
-84,465
| -2% | -$2.29M |
|
|
BFS
654
Saul Centers
BFS
$792M
| $102M | 0.01% |
2,162,538
+3,838
| +0.2% | +$181K |
|
655
UiPath
PATH
$6.37B
| $101M | 0.01% |
5,573,624
-16,911,093
| -75% | -$308M |
|
656
AZZ Inc
AZZ
$3.41B
| $101M | 0.01% |
2,475,782
-144
| -0% | -$5.88K |
|
657
Alamo Group
ALG
$2.52B
| $101M | 0.01% |
864,063
+36,290
| +4% | +$4.23M |
|
658
Alignment Healthcare
ALHC
$3.26B
| $100M | 0.01% |
8,805,887
+236,652
| +3% | +$2.7M |
|
659
Tetra Tech
TTEK
$9.22B
| $100M | 0.01% |
3,671,740
+16,410
| +0.4% | +$448K |
|
|
NEX
660
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $100M | 0.01% |
10,520,192
-3,062,343
| -23% | -$29.1M |
|
661
Sociedad Química y Minera de Chile
SQM
$11.8B
| $99.8M | 0.01% |
1,195,008
+466,002
| +64% | +$38.9M |
|
662
Federal Signal
FSS
$7.52B
| $99.7M | 0.01% |
2,799,397
+148,657
| +6% | +$5.29M |
|
|
GBT
663
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $99.3M | 0.01% |
3,106,801
-74,498
| -2% | -$2.38M |
|
664
Skechers
SKX
$9.51B
| $99.1M | 0.01% |
2,784,301
+165,147
| +6% | +$5.88M |
|
665
Royalty Pharma
RPRX
$15.8B
| $98.9M | 0.01% |
2,352,542
+91,343
| +4% | +$3.84M |
|
666
Palo Alto Networks
PANW
$132B
| $98.9M | 0.01% |
1,201,068
-74,964
| -6% | -$6.17M |
|
|
ELME
667
Elme Communities
ELME
$1.51B
| $98.8M | 0.01% |
4,638,480
+7,505
| +0.2% | +$160K |
|
|
ACC
668
DELISTED
American Campus Communities, Inc.
ACC
| $98.7M | 0.01% |
1,530,787
-6,205,678
| -80% | -$400M |
|
669
Duolingo
DUOL
$12.5B
| $98.6M | 0.01% |
1,126,165
+966,604
| +606% | +$84.6M |
|
670
Adaptive Biotechnologies
ADPT
$1.92B
| $98.6M | 0.01% |
12,183,895
-232,472
| -2% | -$1.88M |
|
671
Truist Financial
TFC
$58.4B
| $98.2M | 0.01% |
2,069,754
-180,333
| -8% | -$8.55M |
|
672
Meritage Homes
MTH
$5.63B
| $98M | 0.01% |
2,702,274
-61,974
| -2% | -$2.25M |
|
|
AGTI
673
DELISTED
Agiliti, Inc.
AGTI
| $97.9M | 0.01% |
4,771,852
-122,520
| -3% | -$2.51M |
|
674
Main Street Capital
MAIN
$5.9B
| $96.4M | 0.01% |
2,501,374
+1,788,197
| +251% | +$68.9M |
|
675
Cognizant
CTSH
$34.6B
| $95.9M | 0.01% |
1,421,675
-6,178,816
| -81% | -$417M |
|