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 | |
|---|---|---|---|---|---|---|
826
Generation Bio
GBIO
$40.3M
| $58.6M | 0.01% |
893,161
+16,792
| +2% | +$1.1M |
|
827
Nurix Therapeutics
NRIX
$684M
| $58.5M | 0.01% |
4,620,823
-185,466
| -4% | -$2.35M |
|
828
Medpace
MEDP
$13.4B
| $58.3M | 0.01% |
389,589
-88,337
| -18% | -$13.2M |
|
829
Visteon
VC
$3.42B
| $58M | 0.01% |
559,681
-8,158
| -1% | -$845K |
|
830
ON Semiconductor
ON
$19.7B
| $57.7M | 0.01% |
1,146,453
+363,048
| +46% | +$18.3M |
|
831
Archer Daniels Midland
ADM
$29.5B
| $57.5M | 0.01% |
741,382
-67,843
| -8% | -$5.26M |
|
832
Parker-Hannifin
PH
$96.9B
| $57.5M | 0.01% |
233,747
-706,606
| -75% | -$174M |
|
833
Ford
F
$45.5B
| $57.5M | 0.01% |
5,166,599
-512,232
| -9% | -$5.7M |
|
834
Boston Omaha
BOC
$421M
| $57.4M | 0.01% |
2,781,654
+315
| +0% | +$6.51K |
|
835
Graphic Packaging
GPK
$6.14B
| $56.7M | 0.01% |
2,765,759
+2,498,874
| +936% | +$51.2M |
|
836
Agios Pharmaceuticals
AGIO
$2.07B
| $56.5M | 0.01% |
2,546,986
-154,639
| -6% | -$3.43M |
|
837
Pennant Group
PNTG
$850M
| $56M | 0.01% |
4,370,782
+143,803
| +3% | +$1.84M |
|
838
Capitol Federal Financial
CFFN
$840M
| $55.7M | 0.01% |
6,070,938
-2,625,112
| -30% | -$24.1M |
|
839
Omnicell
OMCL
$1.46B
| $55.7M | 0.01% |
489,752
-33,741
| -6% | -$3.84M |
|
840
Murphy USA
MUSA
$7.26B
| $55.5M | 0.01% |
238,500
+22,704
| +11% | +$5.29M |
|
|
HNGR
841
DELISTED
Hanger Inc.
HNGR
| $55.5M | 0.01% |
3,872,701
-259,926
| -6% | -$3.72M |
|
842
Builders FirstSource
BLDR
$15.5B
| $55.2M | 0.01% |
1,028,634
-10,399
| -1% | -$558K |
|
843
Insperity
NSP
$1.93B
| $55.1M | 0.01% |
552,188
+10,299
| +2% | +$1.03M |
|
844
Brink's
BCO
$4.76B
| $55M | 0.01% |
906,060
-4,215
| -0.5% | -$256K |
|
845
Targa Resources
TRGP
$35.2B
| $55M | 0.01% |
921,440
-45,315
| -5% | -$2.7M |
|
846
Ameriprise Financial
AMP
$46.4B
| $54.8M | 0.01% |
230,633
+12,262
| +6% | +$2.91M |
|
847
Emcor
EME
$28.4B
| $54.8M | 0.01% |
531,981
-59,156
| -10% | -$6.09M |
|
848
Healthcare Realty
HR
$6.44B
| $54.2M | 0.01% |
1,940,812
+146,372
| +8% | +$4.09M |
|
849
Blue Owl Capital
OWL
$12.1B
| $53.8M | 0.01% |
5,366,944
+5,298,444
| +7,735% | +$53.1M |
|
|
FORG
850
DELISTED
ForgeRock, Inc.
FORG
| $53.7M | 0.01% |
2,505,514
-1,377,171
| -35% | -$29.5M |
|