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 | |
|---|---|---|---|---|---|---|
|
SAFE
801
DELISTED
Safehold Inc.
SAFE
| $63.6M | 0.01% |
1,797,511
+179,541
| +11% | +$6.35M |
|
802
Zurn Elkay Water Solutions
ZWS
$7.69B
| $63.5M | 0.01% |
2,332,742
-487,841
| -17% | -$13.3M |
|
803
Texas Pacific Land
TPL
$21.6B
| $63.4M | 0.01% |
127,803
+15
| +0% | +$7.44K |
|
804
Allogene Therapeutics
ALLO
$246M
| $63.4M | 0.01% |
5,559,176
+1,292,441
| +30% | +$14.7M |
|
805
Guardant Health
GH
$7.05B
| $63.4M | 0.01% |
1,570,742
+227,675
| +17% | +$9.18M |
|
806
Surgery Partners
SGRY
$2.75B
| $63.3M | 0.01% |
2,189,764
-472,157
| -18% | -$13.7M |
|
807
Heritage Commerce
HTBK
$630M
| $63.2M | 0.01% |
5,912,961
+50,779
| +0.9% | +$543K |
|
|
HZNP
808
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $63.1M | 0.01% |
791,371
-24,740
| -3% | -$1.97M |
|
809
Ecolab
ECL
$76.3B
| $63M | 0.01% |
409,613
-38,537
| -9% | -$5.93M |
|
810
Nexstar Media Group
NXST
$5.98B
| $62.7M | 0.01% |
384,863
+16,222
| +4% | +$2.64M |
|
811
SPS Commerce
SPSC
$4.18B
| $62.1M | 0.01% |
549,739
+908
| +0.2% | +$103K |
|
812
Bumble
BMBL
$682M
| $62M | 0.01% |
2,201,721
+470,391
| +27% | +$13.2M |
|
813
Gentherm
THRM
$1.07B
| $61.9M | 0.01% |
991,137
+8,371
| +0.9% | +$522K |
|
|
CFB
814
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $61.5M | 0.01% |
4,661,637
+4,390
| +0.1% | +$57.9K |
|
815
Citizens Financial Group
CFG
$22.3B
| $61.4M | 0.01% |
1,721,121
+60,263
| +4% | +$2.15M |
|
816
Newmont
NEM
$86.2B
| $61.2M | 0.01% |
1,025,652
-111,041
| -10% | -$6.63M |
|
817
Payoneer
PAYO
$2.33B
| $61.2M | 0.01% |
15,601,619
+1,383,186
| +10% | +$5.42M |
|
818
Choice Hotels
CHH
$5.2B
| $60.8M | 0.01% |
544,632
+17,707
| +3% | +$1.98M |
|
819
United Rentals
URI
$60.8B
| $60.7M | 0.01% |
249,794
-14,065
| -5% | -$3.42M |
|
820
Churchill Downs
CHDN
$6.77B
| $60.7M | 0.01% |
633,352
-172,628
| -21% | -$16.5M |
|
821
Certara
CERT
$1.65B
| $60.6M | 0.01% |
2,825,525
-183,294
| -6% | -$3.93M |
|
822
10x Genomics
TXG
$1.57B
| $60.6M | 0.01% |
1,338,586
+187,833
| +16% | +$8.5M |
|
|
DFS
823
DELISTED
Discover Financial Services
DFS
| $60.2M | 0.01% |
636,743
-162,851
| -20% | -$15.4M |
|
824
Warner Bros
WBD
$31B
| $59.6M | 0.01% |
+4,442,487
| New | +$59.6M |
|
825
General Mills
GIS
$26.7B
| $59.2M | 0.01% |
785,016
-85,286
| -10% | -$6.43M |
|