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 | |
|---|---|---|---|---|---|---|
1076
Kimbell Royalty Partners
KRP
$1.28B
| $27.1M | ﹤0.01% |
1,726,554
-29,361
| -2% | -$460K |
|
|
DRE
1077
DELISTED
Duke Realty Corp.
DRE
| $27.1M | ﹤0.01% |
492,293
-570,317
| -54% | -$31.3M |
|
1078
Fortune Brands Innovations
FBIN
$7.29B
| $26.9M | ﹤0.01% |
526,530
-20,412
| -4% | -$1.04M |
|
1079
PROG Holdings
PRG
$1.44B
| $26.9M | ﹤0.01% |
1,629,088
-4,105,682
| -72% | -$67.7M |
|
1080
Cirrus Logic
CRUS
$5.91B
| $26.8M | ﹤0.01% |
369,199
+2,153
| +0.6% | +$156K |
|
1081
Frontier Group Holdings
ULCC
$1.23B
| $26.6M | ﹤0.01% |
2,837,680
+1,938,222
| +215% | +$18.2M |
|
1082
Hilton Grand Vacations
HGV
$4.07B
| $26.6M | ﹤0.01% |
744,066
-33,617
| -4% | -$1.2M |
|
1083
Diageo
DEO
$57.6B
| $26.6M | ﹤0.01% |
152,564
+1,878
| +1% | +$327K |
|
1084
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $26.6M | ﹤0.01% |
803,715
-778,266
| -49% | -$25.7M |
|
1085
Mid-America Apartment Communities
MAA
$16.9B
| $26.5M | ﹤0.01% |
151,730
-16,694
| -10% | -$2.92M |
|
1086
Array Technologies
ARRY
$1.2B
| $26.4M | ﹤0.01% |
2,396,374
+361,460
| +18% | +$3.98M |
|
1087
Provident Bancorp
PVBC
$228M
| $26.3M | ﹤0.01% |
1,676,918
-668
| -0% | -$10.5K |
|
1088
PPL Corp
PPL
$26.6B
| $26.3M | ﹤0.01% |
967,742
-98,511
| -9% | -$2.67M |
|
1089
Insteel Industries
IIIN
$767M
| $26.1M | ﹤0.01% |
776,114
-500,686
| -39% | -$16.9M |
|
1090
Middlesex Water
MSEX
$971M
| $26M | ﹤0.01% |
296,979
-560,643
| -65% | -$49.2M |
|
1091
IDEAYA Biosciences
IDYA
$2.18B
| $26M | ﹤0.01% |
1,886,252
-228,741
| -11% | -$3.16M |
|
1092
WIX.com
WIX
$9.44B
| $26M | ﹤0.01% |
396,648
-1,109
| -0.3% | -$72.7K |
|
1093
Commault Systems
CVLT
$8.04B
| $26M | ﹤0.01% |
412,988
-222,366
| -35% | -$14M |
|
1094
Conduent
CNDT
$458M
| $25.9M | ﹤0.01% |
6,003,267
+5,881,958
| +4,849% | +$25.4M |
|
1095
CONMED
CNMD
$1.67B
| $25.9M | ﹤0.01% |
270,548
+2,187
| +0.8% | +$209K |
|
|
IMGO
1096
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $25.7M | ﹤0.01% |
1,920,310
-251,925
| -12% | -$3.37M |
|
1097
The Mosaic Company
MOS
$10.7B
| $25.6M | ﹤0.01% |
542,472
-35,370
| -6% | -$1.67M |
|
1098
Darden Restaurants
DRI
$24.9B
| $25.5M | ﹤0.01% |
225,124
+37,311
| +20% | +$4.22M |
|
1099
Amcor
AMCR
$19.2B
| $25.5M | ﹤0.01% |
2,048,044
-195,588
| -9% | -$2.43M |
|
1100
Krispy Kreme
DNUT
$539M
| $25.4M | ﹤0.01% |
1,870,071
-35,779
| -2% | -$487K |
|