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 | |
|---|---|---|---|---|---|---|
776
Halozyme
HALO
$8.87B
| $68.8M | 0.01% |
1,563,357
-1,890
| -0.1% | -$83.2K |
|
777
Sphere Entertainment
SPHR
$1.94B
| $68.7M | 0.01% |
1,305,995
+474,125
| +57% | +$24.9M |
|
778
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $68.7M | 0.01% |
1,928,023
+1,010,627
| +110% | +$36M |
|
779
Boston Scientific
BSX
$154B
| $68.7M | 0.01% |
1,842,575
-194,886
| -10% | -$7.26M |
|
780
Winmark
WINA
$1.73B
| $68.6M | 0.01% |
350,775
-18,180
| -5% | -$3.56M |
|
781
Kimco Realty
KIM
$15.1B
| $68.6M | 0.01% |
3,468,092
-1,963,472
| -36% | -$38.8M |
|
782
Cadence Bank
CADE
$6.98B
| $68.4M | 0.01% |
2,913,360
+330,303
| +13% | +$7.76M |
|
|
MODV
783
DELISTED
ModivCare
MODV
| $68.3M | 0.01% |
808,041
+4,361
| +0.5% | +$369K |
|
784
Cal-Maine
CALM
$5.26B
| $68.1M | 0.01% |
1,377,249
-117,208
| -8% | -$5.79M |
|
785
Madison Square Garden
MSGS
$4.93B
| $67.4M | 0.01% |
446,274
+83,128
| +23% | +$12.6M |
|
|
SAGE
786
DELISTED
Sage Therapeutics
SAGE
| $67.1M | 0.01% |
2,077,534
-80,970
| -4% | -$2.62M |
|
787
General Dynamics
GD
$87B
| $66.9M | 0.01% |
302,587
-28,277
| -9% | -$6.26M |
|
788
Sun Country Airlines
SNCY
$702M
| $66.5M | 0.01% |
3,625,598
+1,242,146
| +52% | +$22.8M |
|
789
Acadia Pharmaceuticals
ACAD
$4.01B
| $66.1M | 0.01% |
4,693,715
-285,221
| -6% | -$4.02M |
|
790
Orion
OEC
$572M
| $66.1M | 0.01% |
4,258,389
-1,048,389
| -20% | -$16.3M |
|
791
Vimeo
VMEO
$1.28B
| $66M | 0.01% |
10,964,620
+1,364,656
| +14% | +$8.22M |
|
792
PTC Therapeutics
PTCT
$4.6B
| $65.7M | 0.01% |
1,640,986
-77,472
| -5% | -$3.1M |
|
793
Schlumberger
SLB
$53.8B
| $65.6M | 0.01% |
1,835,766
-179,230
| -9% | -$6.41M |
|
794
Open Lending Corp
LPRO
$252M
| $65.5M | 0.01% |
6,399,688
+2,277,806
| +55% | +$23.3M |
|
795
Ventas
VTR
$31.5B
| $65.3M | 0.01% |
1,269,603
+194,097
| +18% | +$9.98M |
|
|
AESC
796
DELISTED
The AES Corporation
AESC
| $64.5M | 0.01% |
753,593
-82,122
| -10% | -$7.02M |
|
797
Watsco
WSO
$15.8B
| $64.2M | 0.01% |
268,820
+36,010
| +15% | +$8.6M |
|
798
LPL Financial
LPLA
$27.3B
| $64.2M | 0.01% |
347,924
-94,390
| -21% | -$17.4M |
|
|
TXNM
799
TXNM Energy, Inc.
TXNM
$6.01B
| $64M | 0.01% |
1,339,614
-190,392
| -12% | -$9.1M |
|
|
PMT
800
PennyMac Mortgage Investment
PMT
$1.08B
| $63.7M | 0.01% |
4,609,260
+460,177
| +11% | +$6.36M |
|