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 | |
|---|---|---|---|---|---|---|
726
Gartner
IT
$17.7B
| $80.1M | 0.01% |
331,303
-19,396
| -6% | -$4.69M |
|
727
AMN Healthcare
AMN
$762M
| $79.7M | 0.01% |
726,164
-77,438
| -10% | -$8.5M |
|
728
Embecta
EMBC
$878M
| $79.5M | 0.01% |
3,141,266
+692,770
| +28% | +$17.5M |
|
729
Exponent
EXPO
$3.47B
| $79.5M | 0.01% |
869,262
-88,610
| -9% | -$8.11M |
|
730
RAPT Therapeutics
RAPT
$230M
| $79.1M | 0.01% |
541,835
+44,997
| +9% | +$6.57M |
|
731
CACI
CACI
$10.5B
| $79M | 0.01% |
280,485
+1,767
| +0.6% | +$498K |
|
|
AMED
732
DELISTED
Amedisys
AMED
| $78.4M | 0.01% |
746,268
-168,412
| -18% | -$17.7M |
|
733
Veritex Holdings
VBTX
$1.87B
| $77.3M | 0.01% |
2,641,794
+645,296
| +32% | +$18.9M |
|
734
Factset
FDS
$13.8B
| $77.3M | 0.01% |
200,958
+42,946
| +27% | +$16.5M |
|
735
Brookfield
BN
$101B
| $77.3M | 0.01% |
2,149,796
-660,006
| -23% | -$23.7M |
|
736
Encore Capital Group
ECPG
$995M
| $77M | 0.01% |
1,332,531
-86,785
| -6% | -$5.01M |
|
737
Dover
DOV
$24.2B
| $76.9M | 0.01% |
633,467
+12,369
| +2% | +$1.5M |
|
738
Copart
CPRT
$46.5B
| $76.8M | 0.01% |
2,826,768
-297,172
| -10% | -$8.07M |
|
739
Edwards Lifesciences
EW
$46.2B
| $76.7M | 0.01% |
806,914
-83,655
| -9% | -$7.95M |
|
740
Essent Group
ESNT
$6.26B
| $76.5M | 0.01% |
1,967,824
-282,571
| -13% | -$11M |
|
741
FTI Consulting
FCN
$5.31B
| $76.3M | 0.01% |
421,806
-65,507
| -13% | -$11.8M |
|
|
BHVN
742
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $76M | 0.01% |
521,580
+5,809
| +1% | +$846K |
|
743
Li Auto
LI
$24.3B
| $75.7M | 0.01% |
1,976,360
-47,980
| -2% | -$1.84M |
|
744
Kearny Financial
KRNY
$415M
| $75.7M | 0.01% |
6,812,187
-19,453
| -0.3% | -$216K |
|
745
LCI Industries
LCII
$2.48B
| $75.6M | 0.01% |
675,692
-49,849
| -7% | -$5.58M |
|
746
American Water Works
AWK
$27.1B
| $75.4M | 0.01% |
506,812
-556,471
| -52% | -$82.8M |
|
|
ONC
747
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $74.8M | 0.01% |
462,144
-64,352
| -12% | -$10.4M |
|
748
Trimble
TRMB
$19.2B
| $74.1M | 0.01% |
1,272,495
-318,806
| -20% | -$18.6M |
|
|
FBMS
749
DELISTED
The First Bancshares, Inc.
FBMS
| $73.8M | 0.01% |
2,582,066
-193
| -0% | -$5.52K |
|
750
ASGN Inc
ASGN
$2.26B
| $73.7M | 0.01% |
816,843
-105,266
| -11% | -$9.5M |
|