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 | |
|---|---|---|---|---|---|---|
1051
Crocs
CROX
$4.42B
| $29.4M | ﹤0.01% |
603,860
-233,216
| -28% | -$11.4M |
|
1052
Willis Towers Watson
WTW
$33.2B
| $29.4M | ﹤0.01% |
148,778
-423,734
| -74% | -$83.6M |
|
1053
Portland General Electric
POR
$4.65B
| $29.3M | ﹤0.01% |
606,275
-785,958
| -56% | -$38M |
|
|
PSPC.U
1054
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $29M | ﹤0.01% |
2,965,837
+13,461
| +0.5% | +$132K |
|
1055
Tenable Holdings
TENB
$3.7B
| $28.9M | ﹤0.01% |
637,287
+603,250
| +1,772% | +$27.4M |
|
1056
Chart Industries
GTLS
$8.98B
| $28.8M | ﹤0.01% |
171,772
-191,646
| -53% | -$32.1M |
|
1057
CarMax
KMX
$9.19B
| $28.5M | ﹤0.01% |
315,243
-89,646
| -22% | -$8.11M |
|
1058
Ingevity
NGVT
$2.14B
| $28.5M | ﹤0.01% |
451,736
+824
| +0.2% | +$52K |
|
1059
SEACOR Marine Holdings
SMHI
$173M
| $28.4M | ﹤0.01% |
4,937,974
+97,862
| +2% | +$564K |
|
1060
Flowserve
FLS
$7.41B
| $28.4M | ﹤0.01% |
991,002
-10,430
| -1% | -$299K |
|
1061
Arch Capital
ACGL
$34.4B
| $28.2M | ﹤0.01% |
620,232
-6,291
| -1% | -$286K |
|
|
BCPC
1062
Balchem Corporation
BCPC
$5.17B
| $28.2M | ﹤0.01% |
217,334
+4,959
| +2% | +$643K |
|
1063
Southern First Bancshares
SFST
$370M
| $28.2M | ﹤0.01% |
645,858
+25,449
| +4% | +$1.11M |
|
1064
Ziff Davis
ZD
$1.55B
| $28.1M | ﹤0.01% |
377,588
+33,912
| +10% | +$2.53M |
|
1065
Woodward
WWD
$14.4B
| $27.8M | ﹤0.01% |
301,032
-28,799
| -9% | -$2.66M |
|
1066
Rapid7
RPD
$1.3B
| $27.7M | ﹤0.01% |
415,287
-15,671
| -4% | -$1.05M |
|
1067
Cencora
COR
$58.7B
| $27.7M | ﹤0.01% |
195,887
-19,485
| -9% | -$2.76M |
|
1068
Knowles
KN
$1.91B
| $27.6M | ﹤0.01% |
1,594,041
+1,505,412
| +1,699% | +$26.1M |
|
1069
D.R. Horton
DHI
$54B
| $27.6M | ﹤0.01% |
416,566
-47,519
| -10% | -$3.15M |
|
1070
Sapiens International
SPNS
$2.4B
| $27.5M | ﹤0.01% |
1,135,189
+11,813
| +1% | +$286K |
|
1071
Sun Communities
SUI
$16.4B
| $27.5M | ﹤0.01% |
172,308
-56,482
| -25% | -$9M |
|
|
SGI
1072
Somnigroup International Inc.
SGI
$18.1B
| $27.3M | ﹤0.01% |
1,276,113
-800,401
| -39% | -$17.1M |
|
|
MORF
1073
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $27.1M | ﹤0.01% |
1,248,560
+135,909
| +12% | +$2.95M |
|
1074
Repare Therapeutics
RPTX
$77.8M
| $27.1M | ﹤0.01% |
1,935,440
-152,905
| -7% | -$2.14M |
|
1075
Brighthouse Financial
BHF
$2.79B
| $27.1M | ﹤0.01% |
660,021
-2,327,250
| -78% | -$95.5M |
|