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 | |
|---|---|---|---|---|---|---|
926
ABM Industries
ABM
$2.82B
| $42.8M | 0.01% |
986,093
-30,240
| -3% | -$1.31M |
|
|
CPAAU
927
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $42.7M | 0.01% |
4,320,042
+16,751
| +0.4% | +$166K |
|
928
Carrier Global
CARR
$53.2B
| $42.5M | 0.01% |
1,190,901
-138,909
| -10% | -$4.95M |
|
|
ANSS
929
DELISTED
Ansys
ANSS
| $42.5M | 0.01% |
177,458
-11,369
| -6% | -$2.72M |
|
|
IAA
930
DELISTED
IAA, Inc. Common Stock
IAA
| $42.4M | 0.01% |
1,295,152
-45,716
| -3% | -$1.5M |
|
931
Kinder Morgan
KMI
$60.8B
| $42.4M | 0.01% |
2,530,438
-230,501
| -8% | -$3.86M |
|
932
Outset Medical
OM
$241M
| $42.3M | 0.01% |
189,937
+28,909
| +18% | +$6.44M |
|
|
XM
933
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $42M | 0.01% |
3,358,053
+3,060,046
| +1,027% | +$38.3M |
|
934
AGCO
AGCO
$8.02B
| $42M | 0.01% |
425,144
-432,772
| -50% | -$42.7M |
|
935
Louisiana-Pacific
LPX
$6.64B
| $41.8M | 0.01% |
798,267
+7,301
| +0.9% | +$383K |
|
936
Iridium Communications
IRDM
$1.91B
| $41.7M | 0.01% |
1,109,627
+103,512
| +10% | +$3.89M |
|
937
Ranger Energy Services
RNGR
$301M
| $41.6M | 0.01% |
4,100,985
+1,968,630
| +92% | +$20M |
|
938
Watts Water Technologies
WTS
$9.29B
| $41.5M | 0.01% |
337,725
+6,384
| +2% | +$784K |
|
939
CorVel
CRVL
$4.39B
| $41.4M | 0.01% |
843,777
+7,308
| +0.9% | +$359K |
|
940
Lumentum
LITE
$11.5B
| $41.3M | 0.01% |
520,302
+71,893
| +16% | +$5.71M |
|
941
Kroger
KR
$44.3B
| $41.3M | 0.01% |
871,733
-111,511
| -11% | -$5.28M |
|
942
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $41M | 0.01% |
343,490
-20,509
| -6% | -$2.45M |
|
943
GXO Logistics
GXO
$5.76B
| $40.7M | 0.01% |
941,342
+95,940
| +11% | +$4.15M |
|
|
NUVA
944
DELISTED
NuVasive, Inc.
NUVA
| $40.6M | 0.01% |
825,613
-52,630
| -6% | -$2.59M |
|
945
VICI Properties
VICI
$35.3B
| $40M | 0.01% |
1,343,661
+1,058,370
| +371% | +$31.5M |
|
946
Ametek
AME
$43.3B
| $39.9M | 0.01% |
363,393
-31,149
| -8% | -$3.42M |
|
947
Equity Bancshares
EQBK
$809M
| $39.9M | 0.01% |
1,368,428
+9,648
| +0.7% | +$281K |
|
948
Hexcel
HXL
$4.93B
| $39.8M | 0.01% |
761,348
-43,897
| -5% | -$2.3M |
|
949
Federal Realty Investment Trust
FRT
$8.67B
| $39.8M | 0.01% |
415,764
-67,009
| -14% | -$6.42M |
|
950
Grab
GRAB
$21.6B
| $39.7M | 0.01% |
15,708,534
+522,820
| +3% | +$1.32M |
|