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 | |
|---|---|---|---|---|---|---|
|
TWKS
1026
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $31.4M | ﹤0.01% |
2,224,996
+22,252
| +1% | +$314K |
|
1027
TechTarget
TTGT
$429M
| $31.3M | ﹤0.01% |
476,782
+20,963
| +5% | +$1.38M |
|
1028
Utah Medical Products
UTMD
$200M
| $31.3M | ﹤0.01% |
364,512
-700
| -0.2% | -$60.1K |
|
1029
United Therapeutics
UTHR
$18.3B
| $31.3M | ﹤0.01% |
132,774
+73,913
| +126% | +$17.4M |
|
1030
Edison International
EIX
$21.6B
| $31.2M | ﹤0.01% |
493,626
-52,086
| -10% | -$3.29M |
|
1031
Legend Biotech
LEGN
$6.24B
| $31.2M | ﹤0.01% |
+567,155
| New | +$31.2M |
|
1032
CBRE Group
CBRE
$49.4B
| $31.2M | ﹤0.01% |
423,736
-53,924
| -11% | -$3.97M |
|
1033
T Rowe Price
TROW
$23.2B
| $31.2M | ﹤0.01% |
274,496
-35,315
| -11% | -$4.01M |
|
1034
International Seaways
INSW
$2.32B
| $31.1M | ﹤0.01% |
1,467,700
-647,094
| -31% | -$13.7M |
|
1035
Ares Management
ARES
$40.5B
| $30.9M | ﹤0.01% |
544,164
+484,275
| +809% | +$27.5M |
|
1036
Cogent Communications
CCOI
$1.77B
| $30.9M | ﹤0.01% |
508,278
+5,166
| +1% | +$314K |
|
1037
Cedar Fair
FUN
$2.2B
| $30.9M | ﹤0.01% |
702,576
-1,642,246
| -70% | -$72.1M |
|
1038
Braze
BRZE
$3.44B
| $30.7M | ﹤0.01% |
847,360
+298,790
| +54% | +$10.8M |
|
1039
Amplitude
AMPL
$1.5B
| $30.6M | ﹤0.01% |
2,141,579
+223,041
| +12% | +$3.19M |
|
|
LTHM
1040
DELISTED
Livent Corporation
LTHM
| $30.3M | ﹤0.01% |
1,334,286
+166,582
| +14% | +$3.78M |
|
|
AZPN
1041
DELISTED
Aspen Technology Inc
AZPN
| $30.2M | ﹤0.01% |
+164,230
| New | +$30.2M |
|
|
PCSB
1042
DELISTED
PCSB Financial Corporation
PCSB
| $30.1M | ﹤0.01% |
1,578,896
| – | – |
|
1043
eBay
EBAY
$42.3B
| $30.1M | ﹤0.01% |
721,230
-167,497
| -19% | -$6.98M |
|
1044
Advantage Solutions
ADV
$619M
| $30M | ﹤0.01% |
7,891,765
-812,675
| -9% | -$3.09M |
|
|
BERY
1045
DELISTED
Berry Global Group, Inc.
BERY
| $29.9M | ﹤0.01% |
596,334
-3,178
| -0.5% | -$159K |
|
1046
American Public Education
APEI
$638M
| $29.8M | ﹤0.01% |
1,843,974
-1,065
| -0.1% | -$17.2K |
|
1047
Entrada Therapeutics
TRDA
$203M
| $29.7M | ﹤0.01% |
2,437,498
-57,216
| -2% | -$697K |
|
1048
dLocal
DLO
$4B
| $29.5M | ﹤0.01% |
1,124,432
-338,139
| -23% | -$8.88M |
|
1049
Nasdaq
NDAQ
$55B
| $29.4M | ﹤0.01% |
578,997
-72,870
| -11% | -$3.71M |
|
1050
LyondellBasell Industries
LYB
$17.8B
| $29.4M | ﹤0.01% |
336,228
-35,427
| -10% | -$3.1M |
|