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 | |
|---|---|---|---|---|---|---|
1001
United Parks & Resorts
PRKS
$2.81B
| $33.3M | ﹤0.01% |
753,634
-242,791
| -24% | -$10.7M |
|
1002
Omega Healthcare
OHI
$12.5B
| $33.3M | ﹤0.01% |
1,180,331
+225,225
| +24% | +$6.35M |
|
1003
Gen Digital
GEN
$18.2B
| $33.2M | ﹤0.01% |
1,513,692
-8,577,804
| -85% | -$188M |
|
1004
Blue Foundry Bancorp
BLFY
$200M
| $33.2M | ﹤0.01% |
2,770,978
+24,344
| +0.9% | +$292K |
|
|
ARCE
1005
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $33.2M | ﹤0.01% |
2,221,419
+4,923
| +0.2% | +$73.5K |
|
1006
Bio-Rad Laboratories Class A
BIO
$7.69B
| $33.1M | ﹤0.01% |
66,939
-3,445
| -5% | -$1.71M |
|
1007
SM Energy
SM
$3.12B
| $33.1M | ﹤0.01% |
968,046
+122,541
| +14% | +$4.19M |
|
1008
C4 Therapeutics
CCCC
$190M
| $33M | ﹤0.01% |
4,383,163
+5,791
| +0.1% | +$43.7K |
|
1009
John Marshall Bancorp
JMSB
$295M
| $32.7M | ﹤0.01% |
+1,452,547
| New | +$32.7M |
|
1010
VanEck Oil Services ETF
OIH
$862M
| $32.7M | ﹤0.01% |
140,629
+32,738
| +30% | +$7.61M |
|
|
ABMD
1011
DELISTED
Abiomed Inc
ABMD
| $32.7M | ﹤0.01% |
132,042
-4,492
| -3% | -$1.11M |
|
|
ISEE
1012
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $32.6M | ﹤0.01% |
3,390,140
-1,220,136
| -26% | -$11.7M |
|
|
FRGI
1013
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $32.5M | ﹤0.01% |
4,547,280
+43,964
| +1% | +$314K |
|
1014
Dutch Bros
BROS
$8.4B
| $32.4M | ﹤0.01% |
1,024,255
+49,097
| +5% | +$1.55M |
|
1015
Teradata
TDC
$2.03B
| $32.2M | ﹤0.01% |
869,894
-52,176
| -6% | -$1.93M |
|
|
AVLR
1016
DELISTED
Avalara, Inc.
AVLR
| $32.2M | ﹤0.01% |
455,986
-126,573
| -22% | -$8.94M |
|
1017
Expeditors International
EXPD
$16.7B
| $32.1M | ﹤0.01% |
329,725
-19,193
| -6% | -$1.87M |
|
1018
Ryman Hospitality Properties
RHP
$6.39B
| $32.1M | ﹤0.01% |
421,772
+44,911
| +12% | +$3.41M |
|
|
ENV
1019
DELISTED
ENVESTNET, INC.
ENV
| $32M | ﹤0.01% |
607,226
+4,461
| +0.7% | +$235K |
|
1020
Take-Two Interactive
TTWO
$45.6B
| $31.9M | ﹤0.01% |
260,667
+43,426
| +20% | +$5.32M |
|
1021
Timken Company
TKR
$5.46B
| $31.9M | ﹤0.01% |
601,816
-321,769
| -35% | -$17.1M |
|
1022
Warner Music
WMG
$17.8B
| $31.8M | ﹤0.01% |
1,305,792
-3,093
| -0.2% | -$75.3K |
|
1023
Seer Inc
SEER
$117M
| $31.8M | ﹤0.01% |
3,548,336
-522,691
| -13% | -$4.68M |
|
1024
Addus HomeCare
ADUS
$2.06B
| $31.7M | ﹤0.01% |
380,730
+2,635
| +0.7% | +$219K |
|
|
AEPPZ
1025
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $31.7M | ﹤0.01% |
585,438
-79,447
| -12% | -$4.3M |
|