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 | |
|---|---|---|---|---|---|---|
1101
Interparfums
IPAR
$3.49B
| $25.4M | ﹤0.01% |
347,477
-325
| -0.1% | -$23.7K |
|
1102
Travel + Leisure Co
TNL
$4.11B
| $25.4M | ﹤0.01% |
653,336
-179,300
| -22% | -$6.96M |
|
1103
Unity
U
$18.3B
| $25.4M | ﹤0.01% |
688,566
+118,379
| +21% | +$4.36M |
|
|
PDCE
1104
DELISTED
PDC Energy, Inc.
PDCE
| $25.2M | ﹤0.01% |
409,822
-148,831
| -27% | -$9.17M |
|
1105
H.B. Fuller
FUL
$3.44B
| $25.2M | ﹤0.01% |
418,848
+8,175
| +2% | +$492K |
|
1106
W.W. Grainger
GWW
$48.5B
| $25.1M | ﹤0.01% |
55,311
-6,247
| -10% | -$2.84M |
|
1107
Axcelis
ACLS
$2.71B
| $25M | ﹤0.01% |
456,584
+85,203
| +23% | +$4.67M |
|
1108
Columbia Financial
CLBK
$1.61B
| $24.9M | ﹤0.01% |
1,141,700
-72,392
| -6% | -$1.58M |
|
1109
Kulicke & Soffa
KLIC
$2.03B
| $24.9M | ﹤0.01% |
581,162
+1,557
| +0.3% | +$66.7K |
|
1110
ACI Worldwide
ACIW
$5.22B
| $24.8M | ﹤0.01% |
959,089
-461,797
| -33% | -$12M |
|
1111
Constellation Energy
CEG
$99.3B
| $24.7M | ﹤0.01% |
430,730
-1,494,563
| -78% | -$85.6M |
|
1112
Definitive Healthcare
DH
$430M
| $24.6M | ﹤0.01% |
1,074,658
+540,840
| +101% | +$12.4M |
|
1113
Clearwater Analytics
CWAN
$5.82B
| $24.5M | ﹤0.01% |
2,034,757
+25,006
| +1% | +$301K |
|
1114
Genuine Parts
GPC
$19.9B
| $24.5M | ﹤0.01% |
184,186
-21,645
| -11% | -$2.88M |
|
1115
Lennar Class A
LEN
$36.3B
| $24.4M | ﹤0.01% |
357,775
-155,052
| -30% | -$10.6M |
|
1116
Mercury Systems
MRCY
$4.38B
| $24.4M | ﹤0.01% |
379,134
+119,033
| +46% | +$7.66M |
|
1117
Kellanova
K
$27.7B
| $24.4M | ﹤0.01% |
363,606
-28,494
| -7% | -$1.91M |
|
1118
Range Resources
RRC
$8.38B
| $24.1M | ﹤0.01% |
974,786
+436,490
| +81% | +$10.8M |
|
1119
SLM Corp
SLM
$6.05B
| $23.6M | ﹤0.01% |
1,478,880
-277,164
| -16% | -$4.42M |
|
1120
Cadre Holdings
CDRE
$1.32B
| $23.4M | ﹤0.01% |
1,190,969
+311,790
| +35% | +$6.13M |
|
1121
Ponce Financial Group
PDLB
$340M
| $23.3M | ﹤0.01% |
2,516,489
| – | – |
|
1122
Regions Financial
RF
$24.1B
| $23.1M | ﹤0.01% |
1,234,636
-136,595
| -10% | -$2.56M |
|
1123
Cincinnati Financial
CINF
$24.5B
| $23.1M | ﹤0.01% |
194,069
-19,612
| -9% | -$2.33M |
|
1124
Hewlett Packard
HPE
$32.8B
| $22.7M | ﹤0.01% |
1,715,022
-166,313
| -9% | -$2.21M |
|
1125
Pacira BioSciences
PCRX
$1.21B
| $22.7M | ﹤0.01% |
388,690
+10,925
| +3% | +$637K |
|