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 | |
|---|---|---|---|---|---|---|
1151
Haemonetics
HAE
$2.59B
| $20.7M | ﹤0.01% |
317,619
+33,266
| +12% | +$2.17M |
|
1152
Wayfair
W
$11.3B
| $20.6M | ﹤0.01% |
472,225
-208,300
| -31% | -$9.07M |
|
1153
Service Corp International
SCI
$11.3B
| $20.5M | ﹤0.01% |
296,220
-30,631
| -9% | -$2.12M |
|
1154
Ardagh Metal Packaging
AMBP
$2.1B
| $20.4M | ﹤0.01% |
3,344,089
-11,547,674
| -78% | -$70.4M |
|
|
HIBB
1155
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.4M | ﹤0.01% |
466,503
-8,533
| -2% | -$373K |
|
1156
Celanese
CE
$4.84B
| $19.9M | ﹤0.01% |
168,929
-14,170
| -8% | -$1.67M |
|
|
SWCH
1157
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $19.9M | ﹤0.01% |
593,054
+191,333
| +48% | +$6.41M |
|
1158
Principal Financial Group
PFG
$17.8B
| $19.7M | ﹤0.01% |
295,385
-47,767
| -14% | -$3.19M |
|
1159
Masimo
MASI
$7.94B
| $19.7M | ﹤0.01% |
150,534
+50,828
| +51% | +$6.64M |
|
|
EVRI
1160
DELISTED
Everi Holdings
EVRI
| $19.6M | ﹤0.01% |
1,200,091
+46,507
| +4% | +$759K |
|
1161
Omnicom Group
OMC
$14.7B
| $19.6M | ﹤0.01% |
307,614
-27,131
| -8% | -$1.73M |
|
1162
Cytokinetics
CYTK
$6.22B
| $19.6M | ﹤0.01% |
497,739
+35,256
| +8% | +$1.39M |
|
1163
Evergy
EVRG
$16.5B
| $19.5M | ﹤0.01% |
298,902
-34,722
| -10% | -$2.27M |
|
1164
SolarEdge
SEDG
$1.75B
| $19.5M | ﹤0.01% |
71,146
-4,642
| -6% | -$1.27M |
|
1165
Rocket Pharmaceuticals
RCKT
$343M
| $19.4M | ﹤0.01% |
1,407,349
-1,095,037
| -44% | -$15.1M |
|
1166
Garmin
GRMN
$45.4B
| $19.4M | ﹤0.01% |
196,989
-17,846
| -8% | -$1.75M |
|
|
SLGC
1167
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $19.3M | ﹤0.01% |
4,269,425
-1,567,589
| -27% | -$7.09M |
|
1168
Royal Gold
RGLD
$12.3B
| $19.2M | ﹤0.01% |
179,746
+62,991
| +54% | +$6.73M |
|
1169
Uber
UBER
$197B
| $19.2M | ﹤0.01% |
936,187
+24,995
| +3% | +$511K |
|
|
ICVX
1170
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $19.2M | ﹤0.01% |
3,342,470
+1,506,613
| +82% | +$8.63M |
|
1171
Alliant Energy
LNT
$16.4B
| $19.1M | ﹤0.01% |
325,950
-29,220
| -8% | -$1.71M |
|
1172
Dick's Sporting Goods
DKS
$20.7B
| $19M | ﹤0.01% |
252,581
-53,455
| -17% | -$4.03M |
|
1173
Tenaya Therapeutics
TNYA
$209M
| $19M | ﹤0.01% |
3,366,780
+335,378
| +11% | +$1.89M |
|
1174
Alector
ALEC
$287M
| $18.8M | ﹤0.01% |
1,848,125
-42,783
| -2% | -$435K |
|
1175
Aaon
AAON
$6.93B
| $18.8M | ﹤0.01% |
513,749
-2,317
| -0.4% | -$84.6K |
|