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 | |
|---|---|---|---|---|---|---|
|
RUTH
976
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $36.8M | ﹤0.01% |
2,266,027
+48,258
| +2% | +$785K |
|
977
Fabrinet
FN
$13.2B
| $36.8M | ﹤0.01% |
453,655
+11,300
| +3% | +$916K |
|
978
Clean Harbors
CLH
$12.8B
| $36.7M | ﹤0.01% |
418,761
+100,533
| +32% | +$8.81M |
|
979
Alaska Air
ALK
$7.3B
| $36.7M | ﹤0.01% |
916,521
+199,558
| +28% | +$7.99M |
|
980
Box
BOX
$4.76B
| $36.7M | ﹤0.01% |
1,459,320
-21,153
| -1% | -$532K |
|
981
Day One Biopharmaceuticals
DAWN
$739M
| $36.5M | ﹤0.01% |
2,041,344
+455,603
| +29% | +$8.16M |
|
982
Aris Water Solutions
ARIS
$787M
| $36M | ﹤0.01% |
2,160,423
-378,231
| -15% | -$6.31M |
|
983
Diodes
DIOD
$2.49B
| $35.7M | ﹤0.01% |
553,364
+11,765
| +2% | +$760K |
|
|
PFHD
984
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $35.6M | ﹤0.01% |
1,774,945
-6,335
| -0.4% | -$127K |
|
985
Skyworks Solutions
SWKS
$10.9B
| $35.5M | ﹤0.01% |
383,427
-3,507,663
| -90% | -$325M |
|
986
JELD-WEN Holding
JELD
$567M
| $35.4M | ﹤0.01% |
2,424,170
-5,507
| -0.2% | -$80.3K |
|
|
WBA
987
DELISTED
Walgreens Boots Alliance
WBA
| $35.3M | ﹤0.01% |
930,738
-102,007
| -10% | -$3.87M |
|
988
Lincoln Electric
LECO
$13.5B
| $34.8M | ﹤0.01% |
282,370
+9,038
| +3% | +$1.11M |
|
989
Lyell Immunopharma
LYEL
$248M
| $34.7M | ﹤0.01% |
266,375
-8,321
| -3% | -$1.09M |
|
990
Advanced Energy
AEIS
$5.97B
| $34.7M | ﹤0.01% |
475,781
-13,492
| -3% | -$985K |
|
991
Franklin Resources
BEN
$12.9B
| $34.5M | ﹤0.01% |
1,481,599
-52,494
| -3% | -$1.22M |
|
|
LL
992
DELISTED
LL Flooring Holdings, Inc.
LL
| $34.5M | ﹤0.01% |
3,685,602
+3,062
| +0.1% | +$28.7K |
|
993
Church & Dwight Co
CHD
$22.9B
| $34.4M | ﹤0.01% |
371,710
-51,750
| -12% | -$4.8M |
|
994
Kraft Heinz
KHC
$31.5B
| $34.4M | ﹤0.01% |
902,750
-842,024
| -48% | -$32.1M |
|
995
Eagle Materials
EXP
$7.68B
| $34.2M | ﹤0.01% |
311,274
-15,219
| -5% | -$1.67M |
|
996
Metropolitan Bank Holding Corp
MCB
$809M
| $34.1M | ﹤0.01% |
491,621
-3,617
| -0.7% | -$251K |
|
997
Axalta
AXTA
$6.87B
| $34M | ﹤0.01% |
1,538,200
+1,362,617
| +776% | +$30.1M |
|
998
Albany International
AIN
$1.8B
| $33.7M | ﹤0.01% |
427,849
-57,141
| -12% | -$4.5M |
|
999
Howard Hughes
HHH
$4.79B
| $33.6M | ﹤0.01% |
517,727
-137,262
| -21% | -$8.9M |
|
1000
Oneok
OKE
$46.2B
| $33.4M | ﹤0.01% |
602,016
-64,476
| -10% | -$3.58M |
|