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 | |
|---|---|---|---|---|---|---|
901
P10
PX
$1.34B
| $45.5M | 0.01% |
4,089,508
+1,226,920
| +43% | +$13.6M |
|
902
Pacific Biosciences
PACB
$366M
| $45.5M | 0.01% |
10,284,090
+4,179,997
| +68% | +$18.5M |
|
903
HP
HPQ
$26.5B
| $45.1M | 0.01% |
1,376,144
-194,483
| -12% | -$6.38M |
|
904
MKS Inc. Common Stock
MKSI
$7.43B
| $45.1M | 0.01% |
438,951
+2,195
| +0.5% | +$225K |
|
905
Grocery Outlet
GO
$1.72B
| $45M | 0.01% |
1,056,405
-294,216
| -22% | -$12.5M |
|
|
AIRC
906
DELISTED
Apartment Income REIT Corp.
AIRC
| $45M | 0.01% |
1,082,471
-557,666
| -34% | -$23.2M |
|
|
NVRO
907
DELISTED
NEVRO CORP.
NVRO
| $44.7M | 0.01% |
1,019,432
-2,073,827
| -67% | -$90.9M |
|
908
RH
RH
$4.29B
| $44.5M | 0.01% |
209,802
-411,855
| -66% | -$87.4M |
|
|
REVHU
909
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $44.4M | 0.01% |
4,524,232
-458,036
| -9% | -$4.49M |
|
|
AMK
910
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $44M | 0.01% |
2,346,527
+105,988
| +5% | +$1.99M |
|
911
Curtiss-Wright
CW
$18.7B
| $44M | 0.01% |
333,253
-18,926
| -5% | -$2.5M |
|
912
Twist Bioscience
TWST
$1.46B
| $44M | 0.01% |
1,258,394
+120,489
| +11% | +$4.21M |
|
913
WillScot Mobile Mini Holdings
WSC
$4.17B
| $43.9M | 0.01% |
1,353,294
+1,146,708
| +555% | +$37.2M |
|
914
Johnson Controls International
JCI
$70.5B
| $43.7M | 0.01% |
912,346
-108,961
| -11% | -$5.22M |
|
|
BOAC.U
915
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $43.7M | 0.01% |
4,306,952
-1,119,779
| -21% | -$11.3M |
|
916
Inspire Medical Systems
INSP
$2.33B
| $43.6M | 0.01% |
238,929
+5,338
| +2% | +$975K |
|
917
Revolution Medicines
RVMD
$7.56B
| $43.6M | 0.01% |
2,237,854
-61,962
| -3% | -$1.21M |
|
918
BioMarin Pharmaceuticals
BMRN
$10.5B
| $43.5M | 0.01% |
524,819
-1,064,526
| -67% | -$88.2M |
|
919
FormFactor
FORM
$2.27B
| $43.4M | 0.01% |
1,121,559
-73,408
| -6% | -$2.84M |
|
|
NLSN
920
DELISTED
Nielsen Holdings plc
NLSN
| $43.4M | 0.01% |
1,870,051
-4,951,047
| -73% | -$115M |
|
|
SAFM
921
DELISTED
Sanderson Farms Inc
SAFM
| $43.4M | 0.01% |
201,444
-159,608
| -44% | -$34.4M |
|
|
BSKYU
922
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $43.2M | 0.01% |
4,411,944
+23,788
| +0.5% | +$233K |
|
923
Zscaler
ZS
$43.4B
| $43M | 0.01% |
287,857
+40,334
| +16% | +$6.03M |
|
924
Consolidated Edison
ED
$35B
| $42.9M | 0.01% |
451,357
-47,977
| -10% | -$4.56M |
|
925
Capri Holdings
CPRI
$2.54B
| $42.9M | 0.01% |
1,045,505
-2,422,941
| -70% | -$99.4M |
|