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 | |
|---|---|---|---|---|---|---|
851
DuPont de Nemours
DD
$31.9B
| $53.6M | 0.01% |
965,034
-86,774
| -8% | -$4.82M |
|
852
Primerica
PRI
$8.74B
| $53.2M | 0.01% |
444,822
-37,292
| -8% | -$4.46M |
|
853
Realty Income
O
$54.4B
| $53M | 0.01% |
776,094
-33,474
| -4% | -$2.28M |
|
854
EPAM Systems
EPAM
$8.53B
| $52.7M | 0.01% |
178,740
-4,731
| -3% | -$1.39M |
|
855
Aptiv
APTV
$17.8B
| $52.7M | 0.01% |
591,132
-1,040,524
| -64% | -$92.7M |
|
856
Electronic Arts
EA
$42.6B
| $52.5M | 0.01% |
431,842
-763,978
| -64% | -$92.9M |
|
857
Autodesk
ADSK
$69B
| $52M | 0.01% |
302,563
-34,659
| -10% | -$5.96M |
|
858
Eastern Bankshares
EBC
$3.37B
| $51.7M | 0.01% |
2,798,686
-33,501
| -1% | -$618K |
|
|
DHR.PRB
859
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $51.2M | 0.01% |
38,279
+1,016
| +3% | +$1.36M |
|
860
Power Integrations
POWI
$2.5B
| $51.2M | 0.01% |
682,517
-47,331
| -6% | -$3.55M |
|
861
Qualys
QLYS
$4.75B
| $51.1M | 0.01% |
405,428
-64,452
| -14% | -$8.13M |
|
862
Phillips 66
PSX
$53.1B
| $51.1M | 0.01% |
623,136
-49,141
| -7% | -$4.03M |
|
863
Concentrix
CNXC
$3.25B
| $51.1M | 0.01% |
376,551
+355,127
| +1,658% | +$48.2M |
|
864
Zai Lab
ZLAB
$3.16B
| $50.9M | 0.01% |
1,466,410
-53,607
| -4% | -$1.86M |
|
865
Atkore
ATKR
$2.04B
| $50.9M | 0.01% |
612,589
+7,563
| +1% | +$628K |
|
866
Monte Rosa Therapeutics
GLUE
$296M
| $50.8M | 0.01% |
5,249,135
-101,788
| -2% | -$984K |
|
867
TopBuild
BLD
$11.8B
| $50.4M | 0.01% |
301,347
-77,991
| -21% | -$13M |
|
|
HAYN
868
DELISTED
Haynes International, Inc.
HAYN
| $49.9M | 0.01% |
1,522,480
+135,155
| +10% | +$4.43M |
|
869
Boyd Gaming
BYD
$6.84B
| $49.8M | 0.01% |
1,001,967
-61,607
| -6% | -$3.06M |
|
870
Wendy's
WEN
$1.87B
| $49.8M | 0.01% |
2,638,624
+308,744
| +13% | +$5.83M |
|
871
Red Rock Resorts
RRR
$3.66B
| $49.8M | 0.01% |
1,493,068
+28,665
| +2% | +$956K |
|
872
Comfort Systems
FIX
$26.5B
| $49.7M | 0.01% |
597,472
+3,008
| +0.5% | +$250K |
|
873
Globus Medical
GMED
$7.89B
| $48.6M | 0.01% |
866,491
+5,224
| +0.6% | +$293K |
|
874
Dow Inc
DOW
$16.9B
| $48.6M | 0.01% |
942,195
-114,173
| -11% | -$5.89M |
|
875
Texas Roadhouse
TXRH
$11B
| $48.5M | 0.01% |
663,060
-7,769
| -1% | -$569K |
|