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 | |
|---|---|---|---|---|---|---|
1126
InnovAge Holding
INNV
$626M
| $22.6M | ﹤0.01% |
5,166,271
+257,589
| +5% | +$1.13M |
|
|
RENT
1127
Rent the Runway
RENT
$32.3M
| $22.5M | ﹤0.01% |
366,667
+47,970
| +15% | +$2.95M |
|
|
ABCM
1128
DELISTED
Abcam plc American Depositary Shares
ABCM
| $22.5M | ﹤0.01% |
1,553,124
+323,670
| +26% | +$4.68M |
|
1129
Clearway Energy Class C
CWEN
$3.37B
| $22.4M | ﹤0.01% |
643,953
+3,853
| +0.6% | +$134K |
|
1130
Immuneering
IMRX
$341M
| $22.4M | ﹤0.01% |
4,142,829
+577,356
| +16% | +$3.12M |
|
1131
FS Bancorp
FSBW
$321M
| $22.3M | ﹤0.01% |
776,514
-10,004
| -1% | -$287K |
|
1132
Moog
MOG.A
$6.38B
| $22.3M | ﹤0.01% |
280,272
-30,181
| -10% | -$2.4M |
|
1133
REX American Resources
REX
$1.02B
| $22.2M | ﹤0.01% |
786,471
-506,100
| -39% | -$14.3M |
|
1134
BHP
BHP
$138B
| $22.1M | ﹤0.01% |
394,035
-3,778,098
| -91% | -$212M |
|
1135
Hercules Capital
HTGC
$3.55B
| $22.1M | ﹤0.01% |
1,637,228
-143,235
| -8% | -$1.93M |
|
1136
A.O. Smith
AOS
$10.4B
| $22.1M | ﹤0.01% |
403,645
-15,003
| -4% | -$820K |
|
1137
Iron Mountain
IRM
$29.2B
| $21.9M | ﹤0.01% |
449,367
-32,400
| -7% | -$1.58M |
|
1138
XPO
XPO
$15.8B
| $21.8M | ﹤0.01% |
763,412
-4,696
| -0.6% | -$134K |
|
1139
CBIZ
CBZ
$3.13B
| $21.7M | ﹤0.01% |
542,015
+507,190
| +1,456% | +$20.3M |
|
1140
Coastal Financial
CCB
$1.68B
| $21.6M | ﹤0.01% |
566,986
-7,475
| -1% | -$285K |
|
1141
KeyCorp
KEY
$21B
| $21.6M | ﹤0.01% |
1,252,846
-118,246
| -9% | -$2.04M |
|
1142
Penske Automotive Group
PAG
$12.2B
| $21.5M | ﹤0.01% |
205,296
+197,293
| +2,465% | +$20.7M |
|
1143
Asbury Automotive
ABG
$4.97B
| $21.2M | ﹤0.01% |
125,341
-202,557
| -62% | -$34.3M |
|
1144
Jacobs Solutions
J
$17.8B
| $21.2M | ﹤0.01% |
201,744
-1,161,891
| -85% | -$122M |
|
|
MRO
1145
DELISTED
Marathon Oil Corporation
MRO
| $21.2M | ﹤0.01% |
942,450
-128,607
| -12% | -$2.89M |
|
1146
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $21.1M | ﹤0.01% |
507,600
+300,000
| +145% | +$12.5M |
|
|
NXRT
1147
NexPoint Residential Trust
NXRT
$870M
| $21.1M | ﹤0.01% |
337,570
+67,222
| +25% | +$4.2M |
|
1148
Wabtec
WAB
$32.9B
| $21M | ﹤0.01% |
256,237
-28,356
| -10% | -$2.33M |
|
1149
Korn Ferry
KFY
$3.93B
| $21M | ﹤0.01% |
361,305
-105,112
| -23% | -$6.1M |
|
1150
Caesars Entertainment
CZR
$5.39B
| $20.8M | ﹤0.01% |
542,076
-10,182
| -2% | -$390K |
|