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 | |
|---|---|---|---|---|---|---|
|
ARNC
1176
DELISTED
Arconic Corporation
ARNC
| $18.7M | ﹤0.01% |
667,921
+6,871
| +1% | +$193K |
|
1177
Evertec
EVTC
$2.19B
| $18.7M | ﹤0.01% |
507,813
+78,333
| +18% | +$2.89M |
|
1178
Alpha Metallurgical Resources
AMR
$1.86B
| $18.7M | ﹤0.01% |
144,961
+139,961
| +2,799% | +$18.1M |
|
1179
Sana Biotechnology
SANA
$875M
| $18.6M | ﹤0.01% |
2,891,581
+841,448
| +41% | +$5.41M |
|
1180
Chemed
CHE
$6.67B
| $18.6M | ﹤0.01% |
39,532
+2,081
| +6% | +$977K |
|
1181
New Oriental
EDU
$8.93B
| $18.5M | ﹤0.01% |
908,721
-969,548
| -52% | -$19.7M |
|
1182
Allegion
ALLE
$15.2B
| $18.5M | ﹤0.01% |
188,899
-5,258
| -3% | -$515K |
|
1183
NetApp
NTAP
$25B
| $18.5M | ﹤0.01% |
283,344
-29,782
| -10% | -$1.94M |
|
1184
NerdWallet
NRDS
$813M
| $18.4M | ﹤0.01% |
2,316,221
+49,443
| +2% | +$392K |
|
1185
VF Corp
VFC
$6.05B
| $18.3M | ﹤0.01% |
413,403
-50,007
| -11% | -$2.21M |
|
1186
Synchrony
SYF
$28.3B
| $18.2M | ﹤0.01% |
658,530
-126,825
| -16% | -$3.5M |
|
1187
Xylem
XYL
$34.5B
| $18.1M | ﹤0.01% |
231,508
-22,671
| -9% | -$1.77M |
|
1188
LKQ Corp
LKQ
$8.47B
| $18M | ﹤0.01% |
367,310
-31,416
| -8% | -$1.54M |
|
1189
Healthpeak Properties
DOC
$12.6B
| $18M | ﹤0.01% |
695,782
-71,130
| -9% | -$1.84M |
|
1190
AES
AES
$9.15B
| $18M | ﹤0.01% |
855,918
-79,379
| -8% | -$1.67M |
|
1191
J.M. Smucker
SJM
$11.8B
| $18M | ﹤0.01% |
140,432
-11,338
| -7% | -$1.45M |
|
|
AQUA
1192
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17.8M | ﹤0.01% |
548,829
+340,029
| +163% | +$11.1M |
|
1193
Coty
COTY
$3.6B
| $17.8M | ﹤0.01% |
2,218,822
+2,069,642
| +1,387% | +$16.6M |
|
1194
UDR
UDR
$12.9B
| $17.7M | ﹤0.01% |
385,071
-30,180
| -7% | -$1.39M |
|
1195
Freshworks
FRSH
$3.76B
| $17.7M | ﹤0.01% |
1,343,910
+506,781
| +61% | +$6.66M |
|
1196
Rollins
ROL
$28.2B
| $17.7M | ﹤0.01% |
505,791
-21,227
| -4% | -$741K |
|
1197
Seagate
STX
$41.9B
| $17.5M | ﹤0.01% |
245,388
-30,931
| -11% | -$2.21M |
|
1198
Hormel Foods
HRL
$14B
| $17.5M | ﹤0.01% |
369,054
-32,480
| -8% | -$1.54M |
|
1199
Huntington Ingalls Industries
HII
$10.8B
| $17.5M | ﹤0.01% |
80,187
-6,160
| -7% | -$1.34M |
|
1200
W.R. Berkley
WRB
$28B
| $17.3M | ﹤0.01% |
379,584
-30,743
| -7% | -$1.4M |
|