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 | |
|---|---|---|---|---|---|---|
951
Petco
WOOF
$1B
| $39.6M | 0.01% |
2,688,630
-1,396,379
| -34% | -$20.6M |
|
952
Clorox
CLX
$15.1B
| $39.6M | 0.01% |
280,590
+55,412
| +25% | +$7.81M |
|
953
Teradyne
TER
$18.7B
| $39.5M | 0.01% |
441,064
-48,733
| -10% | -$4.36M |
|
|
CVET
954
DELISTED
Covetrus, Inc. Common Stock
CVET
| $39.4M | 0.01% |
1,898,101
+66,479
| +4% | +$1.38M |
|
955
Hawkins
HWKN
$3.56B
| $39.4M | 0.01% |
1,092,462
-46,679
| -4% | -$1.68M |
|
956
Eversource Energy
ES
$23.8B
| $39.3M | 0.01% |
465,713
-56,364
| -11% | -$4.76M |
|
957
Repay Holdings
RPAY
$487M
| $39.2M | 0.01% |
3,051,504
-216,755
| -7% | -$2.79M |
|
|
PRFT
958
DELISTED
Perficient Inc
PRFT
| $39M | ﹤0.01% |
425,220
+10,318
| +2% | +$946K |
|
|
KAHC.U
959
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $38.5M | ﹤0.01% |
3,894,573
+33,500
| +0.9% | +$331K |
|
|
CHCT
960
Community Healthcare Trust
CHCT
$440M
| $38.3M | ﹤0.01% |
1,057,058
+10,517
| +1% | +$381K |
|
961
i3 Verticals
IIIV
$720M
| $38.1M | ﹤0.01% |
1,523,938
-21,525
| -1% | -$539K |
|
962
Cinemark Holdings
CNK
$3.12B
| $38M | ﹤0.01% |
2,528,074
+20,970
| +0.8% | +$315K |
|
963
Five Star Bancorp
FSBC
$700M
| $38M | ﹤0.01% |
1,437,051
+419,779
| +41% | +$11.1M |
|
964
M&T Bank
MTB
$31B
| $37.9M | ﹤0.01% |
237,593
+48,937
| +26% | +$7.8M |
|
965
Brown-Forman Class B
BF.B
$12.9B
| $37.8M | ﹤0.01% |
539,195
-75,994
| -12% | -$5.33M |
|
966
CAE Inc
CAE
$8.44B
| $37.8M | ﹤0.01% |
1,538,442
+5,446
| +0.4% | +$134K |
|
967
Synaptics
SYNA
$2.67B
| $37.8M | ﹤0.01% |
320,223
+15,140
| +5% | +$1.79M |
|
|
TWTR
968
DELISTED
Twitter, Inc.
TWTR
| $37.8M | ﹤0.01% |
1,010,997
-137,424
| -12% | -$5.14M |
|
969
Canadian National Railway
CNI
$57.7B
| $37.8M | ﹤0.01% |
336,534
+149,356
| +80% | +$16.8M |
|
970
Tandem Diabetes Care
TNDM
$836M
| $37.6M | ﹤0.01% |
635,444
+7,747
| +1% | +$459K |
|
971
Kratos Defense & Security Solutions
KTOS
$11.1B
| $37.6M | ﹤0.01% |
2,705,664
+22,359
| +0.8% | +$310K |
|
|
DICE
972
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $37.5M | ﹤0.01% |
2,414,624
+270,940
| +13% | +$4.2M |
|
973
Blackstone
BX
$139B
| $37.2M | ﹤0.01% |
407,568
-3,272
| -0.8% | -$299K |
|
974
NCR Voyix
VYX
$1.73B
| $37.2M | ﹤0.01% |
1,946,447
+22,742
| +1% | +$434K |
|
975
FIGS
FIGS
$1.11B
| $37M | ﹤0.01% |
4,062,794
-13,419,461
| -77% | -$122M |
|