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 | |
|---|---|---|---|---|---|---|
|
CDK
876
DELISTED
CDK Global, Inc.
CDK
| $48.5M | 0.01% |
885,698
+1,620
| +0.2% | +$88.7K |
|
877
Thermon Group Holdings
THR
$826M
| $48.5M | 0.01% |
3,450,988
-20,307
| -0.6% | -$285K |
|
878
Herc Holdings
HRI
$4.43B
| $48.5M | 0.01% |
537,820
+79,311
| +17% | +$7.15M |
|
879
Allstate
ALL
$52.7B
| $48.3M | 0.01% |
381,066
-53,077
| -12% | -$6.73M |
|
880
Performance Food Group
PFGC
$16.3B
| $48.2M | 0.01% |
1,048,601
+15,362
| +1% | +$706K |
|
881
Green Dot
GDOT
$757M
| $48.2M | 0.01% |
1,918,976
+202,042
| +12% | +$5.07M |
|
|
CHUY
882
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $48.1M | 0.01% |
2,415,087
-5,123
| -0.2% | -$102K |
|
883
Digital Realty Trust
DLR
$59.3B
| $48M | 0.01% |
370,077
-38,543
| -9% | -$5M |
|
884
Iovance Biotherapeutics
IOVA
$861M
| $48M | 0.01% |
4,350,685
-805,961
| -16% | -$8.9M |
|
885
Merit Medical Systems
MMSI
$5.26B
| $48M | 0.01% |
883,846
+6,307
| +0.7% | +$342K |
|
886
Nkarta
NKTX
$143M
| $47.8M | 0.01% |
3,879,662
+1,520,473
| +64% | +$18.7M |
|
887
BlackLine
BL
$3.32B
| $47.6M | 0.01% |
715,319
+524,773
| +275% | +$34.9M |
|
888
VanEck Gold Miners ETF
GDX
$20.6B
| $47.6M | 0.01% |
1,739,575
+232,387
| +15% | +$6.36M |
|
889
Invesco
IVZ
$9.88B
| $47.4M | 0.01% |
2,940,475
+124,108
| +4% | +$2M |
|
890
Kadant
KAI
$3.75B
| $47.3M | 0.01% |
259,359
+7,231
| +3% | +$1.32M |
|
|
IGMS
891
DELISTED
IGM Biosciences
IGMS
| $47.3M | 0.01% |
2,622,873
+376,832
| +17% | +$6.79M |
|
892
Aflac
AFL
$57.3B
| $47.2M | 0.01% |
852,436
-104,176
| -11% | -$5.76M |
|
893
Prudential Financial
PRU
$37.2B
| $47.1M | 0.01% |
492,256
-58,185
| -11% | -$5.57M |
|
894
Maravai LifeSciences
MRVI
$376M
| $46.8M | 0.01% |
1,647,627
-401,330
| -20% | -$11.4M |
|
895
SL Green Realty
SLG
$4.29B
| $46.7M | 0.01% |
1,012,411
+184,761
| +22% | +$8.53M |
|
896
Delta Air Lines
DAL
$40.1B
| $46.7M | 0.01% |
1,612,504
+353,987
| +28% | +$10.3M |
|
897
Azenta
AZTA
$1.34B
| $46.5M | 0.01% |
644,961
-22,433
| -3% | -$1.62M |
|
|
CIR
898
DELISTED
CIRCOR International, Inc
CIR
| $46.5M | 0.01% |
2,836,119
| – | – |
|
899
iShares Core US Aggregate Bond ETF
AGG
$132B
| $46.4M | 0.01% |
456,104
+385,850
| +549% | +$39.2M |
|
900
Scholar Rock
SRRK
$3B
| $46.3M | 0.01% |
8,436,185
+2,704,442
| +47% | +$14.8M |
|