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 | |
|---|---|---|---|---|---|---|
701
Arista Networks
ANET
$186B
| $87.9M | 0.01% |
3,751,528
+2,443,800
| +187% | +$57.3M |
|
702
Gold Fields
GFI
$33.3B
| $87.6M | 0.01% |
9,610,051
-1,421,389
| -13% | -$13M |
|
703
Gibraltar Industries
ROCK
$1.75B
| $87.6M | 0.01% |
2,261,280
-549,809
| -20% | -$21.3M |
|
704
Sarepta Therapeutics
SRPT
$1.86B
| $87.2M | 0.01% |
1,163,847
+27,042
| +2% | +$2.03M |
|
705
Bio-Techne
TECH
$8.45B
| $87.2M | 0.01% |
1,006,008
-30,976
| -3% | -$2.68M |
|
706
PotlatchDeltic
PCH
$3.22B
| $87.1M | 0.01% |
1,970,027
-1,852
| -0.1% | -$81.8K |
|
707
Target
TGT
$41.3B
| $86.4M | 0.01% |
611,998
-93,365
| -13% | -$13.2M |
|
708
Quanta Services
PWR
$57.2B
| $85.5M | 0.01% |
681,952
-753,146
| -52% | -$94.4M |
|
709
Glacier Bancorp
GBCI
$5.79B
| $85.4M | 0.01% |
1,800,648
-45,235
| -2% | -$2.15M |
|
710
McGrath RentCorp
MGRC
$3.02B
| $84.7M | 0.01% |
1,114,504
-125,076
| -10% | -$9.51M |
|
711
United Airlines
UAL
$34.6B
| $84.3M | 0.01% |
2,378,742
+438,872
| +23% | +$15.5M |
|
712
BJ's Restaurants
BJRI
$705M
| $84.1M | 0.01% |
3,880,400
+94,775
| +3% | +$2.05M |
|
713
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $83.3M | 0.01% |
1,521,973
-1,452
| -0.1% | -$79.4K |
|
714
Minerals Technologies
MTX
$1.98B
| $83M | 0.01% |
1,353,557
-360,278
| -21% | -$22.1M |
|
715
James River Group
JRVR
$242M
| $82.4M | 0.01% |
3,325,366
+113,805
| +4% | +$2.82M |
|
716
Upwork
UPWK
$2.08B
| $82.4M | 0.01% |
3,984,351
-2,090,883
| -34% | -$43.2M |
|
717
Fastenal
FAST
$55.2B
| $82M | 0.01% |
3,286,798
-1,027,254
| -24% | -$25.6M |
|
718
Kilroy Realty
KRC
$5B
| $81.9M | 0.01% |
1,565,965
+194,833
| +14% | +$10.2M |
|
719
Wolfspeed
WOLF
$250M
| $81.6M | 0.01% |
1,286,602
-459,934
| -26% | -$29.2M |
|
|
DCT
720
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $81.5M | 0.01% |
5,490,598
+36,949
| +0.7% | +$549K |
|
721
Playtika
PLTK
$1.42B
| $81.4M | 0.01% |
6,148,426
-112,672
| -2% | -$1.49M |
|
722
Ryan Specialty Holdings
RYAN
$6.72B
| $81.2M | 0.01% |
2,072,078
+539,003
| +35% | +$21.1M |
|
723
MaxLinear
MXL
$1.42B
| $81.2M | 0.01% |
2,388,692
-144,640
| -6% | -$4.91M |
|
724
Privia Health
PRVA
$2.84B
| $81M | 0.01% |
2,780,204
+1,162,270
| +72% | +$33.8M |
|
725
Waste Management
WM
$88.1B
| $80.5M | 0.01% |
526,258
-59,844
| -10% | -$9.15M |
|