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 | |
|---|---|---|---|---|---|---|
676
Dime Community Bancshares
DCOM
$1.36B
| $95.3M | 0.01% |
3,214,786
+10,189
| +0.3% | +$302K |
|
677
Brady Corp
BRC
$3.79B
| $94.9M | 0.01% |
2,009,621
+148,426
| +8% | +$7.01M |
|
678
Myers Industries
MYE
$600M
| $94.6M | 0.01% |
4,163,738
+180,298
| +5% | +$4.1M |
|
679
Utz Brands
UTZ
$1.17B
| $94.4M | 0.01% |
6,833,416
-605,146
| -8% | -$8.36M |
|
680
Illumina
ILMN
$15.1B
| $94.3M | 0.01% |
525,799
-28,296
| -5% | -$5.07M |
|
681
US Bancorp
USB
$75.7B
| $94.1M | 0.01% |
2,043,737
-186,062
| -8% | -$8.56M |
|
|
DISH
682
DELISTED
DISH Network Corp.
DISH
| $94M | 0.01% |
5,244,715
-150,491
| -3% | -$2.7M |
|
683
TransDigm Group
TDG
$72.9B
| $94M | 0.01% |
175,072
-3,410
| -2% | -$1.83M |
|
684
Tyler Technologies
TYL
$24.5B
| $93.7M | 0.01% |
281,731
+59,634
| +27% | +$19.8M |
|
|
IBTX
685
DELISTED
Independent Bank Group, Inc.
IBTX
| $93.2M | 0.01% |
1,372,352
-19,098
| -1% | -$1.3M |
|
686
Mueller Water Products
MWA
$4.18B
| $93.1M | 0.01% |
7,938,041
-207,395
| -3% | -$2.43M |
|
687
Valmont Industries
VMI
$7.49B
| $93M | 0.01% |
413,963
+13,748
| +3% | +$3.09M |
|
688
DigitalBridge
DBRG
$2.05B
| $92.1M | 0.01% |
4,718,533
+1,044,025
| +28% | +$20.4M |
|
689
Exelon
EXC
$43.5B
| $92.1M | 0.01% |
2,031,602
-3,764,701
| -65% | -$171M |
|
690
Columbia Banking Systems
COLB
$7.77B
| $92M | 0.01% |
3,211,402
+127,345
| +4% | +$3.65M |
|
691
Rush Enterprises Class A
RUSHA
$4.52B
| $91.7M | 0.01% |
2,853,545
-206,820
| -7% | -$6.65M |
|
|
ATRI
692
DELISTED
Atrion Corp
ATRI
| $91.7M | 0.01% |
145,792
+772
| +0.5% | +$485K |
|
693
LegalZoom.com
LZ
$1.87B
| $91M | 0.01% |
8,283,198
-705,037
| -8% | -$7.75M |
|
694
Casella Waste Systems
CWST
$5.92B
| $90.9M | 0.01% |
1,250,562
-58,940
| -5% | -$4.28M |
|
695
Virtus Investment Partners
VRTS
$1.33B
| $90.7M | 0.01% |
530,103
+1,108
| +0.2% | +$189K |
|
|
UNVR
696
DELISTED
Univar Solutions Inc.
UNVR
| $90.1M | 0.01% |
3,623,705
+151,060
| +4% | +$3.76M |
|
697
Compañía de Minas Buenaventura
BVN
$5.08B
| $89.8M | 0.01% |
13,606,984
-5,468,069
| -29% | -$36.1M |
|
698
Relay Therapeutics
RLAY
$702M
| $88.8M | 0.01% |
5,300,307
+300,589
| +6% | +$5.03M |
|
699
PRA Group
PRAA
$672M
| $88.5M | 0.01% |
2,433,833
-277,785
| -10% | -$10.1M |
|
700
Acadia Realty Trust
AKR
$2.54B
| $88M | 0.01% |
5,635,608
+673,006
| +14% | +$10.5M |
|