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 | |
|---|---|---|---|---|---|---|
751
AtriCure
ATRC
$1.75B
| $73.5M | 0.01% |
1,799,414
-84,857
| -5% | -$3.47M |
|
752
Essential Properties Realty Trust
EPRT
$5.91B
| $72.8M | 0.01% |
3,389,904
+136,111
| +4% | +$2.93M |
|
753
Steven Madden
SHOO
$2.2B
| $72.1M | 0.01% |
2,237,042
-26,372
| -1% | -$849K |
|
|
TPTX
754
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $71.8M | 0.01% |
953,914
-3,008,738
| -76% | -$226M |
|
755
Moody's
MCO
$90.8B
| $71.7M | 0.01% |
263,626
-23,180
| -8% | -$6.3M |
|
756
Preferred Bank
PFBC
$1.17B
| $71.5M | 0.01% |
1,051,798
-50,536
| -5% | -$3.44M |
|
757
iRhythm Technologies
IRTC
$5.87B
| $71.5M | 0.01% |
662,185
+75,486
| +13% | +$8.15M |
|
758
ProAssurance
PRA
$1.22B
| $71.3M | 0.01% |
3,019,414
+60,057
| +2% | +$1.42M |
|
759
Semtech
SMTC
$5.4B
| $71.3M | 0.01% |
1,297,181
-9,283
| -0.7% | -$510K |
|
|
LSI
760
DELISTED
Life Storage, Inc.
LSI
| $71.1M | 0.01% |
637,191
+612,328
| +2,463% | +$68.4M |
|
761
CDW
CDW
$22.2B
| $71M | 0.01% |
450,684
-33,392
| -7% | -$5.26M |
|
|
FRC
762
DELISTED
First Republic Bank
FRC
| $70.9M | 0.01% |
491,599
-23,652
| -5% | -$3.41M |
|
763
EXL Service
EXLS
$6.93B
| $70.8M | 0.01% |
2,401,505
-135,005
| -5% | -$3.98M |
|
764
Enphase Energy
ENPH
$4.87B
| $70.7M | 0.01% |
362,184
-25,189
| -7% | -$4.92M |
|
765
Clearwater Paper
CLW
$341M
| $70.7M | 0.01% |
2,101,880
-199,440
| -9% | -$6.71M |
|
|
MRTX
766
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $70.6M | 0.01% |
1,051,530
-592,686
| -36% | -$39.8M |
|
767
Walker & Dunlop
WD
$2.93B
| $70.6M | 0.01% |
732,322
+15,124
| +2% | +$1.46M |
|
768
Euronet Worldwide
EEFT
$3.56B
| $70.5M | 0.01% |
700,898
-1,431,793
| -67% | -$144M |
|
769
Agilon Health
AGL
$481M
| $70.4M | 0.01% |
3,223,137
-187,682
| -6% | -$4.1M |
|
770
HarborOne Bancorp
HONE
$553M
| $69.7M | 0.01% |
5,057,397
-454,482
| -8% | -$6.27M |
|
771
Carpenter Technology
CRS
$12.2B
| $69.7M | 0.01% |
2,497,899
-34,576
| -1% | -$965K |
|
772
Unilever
UL
$154B
| $69.6M | 0.01% |
1,519,198
+1,442,059
| +1,869% | +$66.1M |
|
773
Huron Consulting
HURN
$2.36B
| $69.4M | 0.01% |
1,067,487
-493,177
| -32% | -$32.1M |
|
774
IQVIA
IQV
$31.5B
| $69.3M | 0.01% |
319,476
-30,178
| -9% | -$6.55M |
|
775
Zebra Technologies
ZBRA
$15.7B
| $68.8M | 0.01% |
234,057
-28,691
| -11% | -$8.43M |
|