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 | |
|---|---|---|---|---|---|---|
1201
Quanterix
QTRX
$201M
| $17.2M | ﹤0.01% |
1,065,367
-201,971
| -16% | -$3.27M |
|
1202
Blue Bird Corp
BLBD
$1.82B
| $17.2M | ﹤0.01% |
1,868,512
-22,576
| -1% | -$208K |
|
1203
Williams-Sonoma
WSM
$24.7B
| $17.2M | ﹤0.01% |
309,578
+304
| +0.1% | +$16.9K |
|
1204
J&J Snack Foods
JJSF
$2.08B
| $17.1M | ﹤0.01% |
122,523
-136,697
| -53% | -$19.1M |
|
1205
Helen of Troy
HELE
$550M
| $17.1M | ﹤0.01% |
105,084
-19,938
| -16% | -$3.24M |
|
1206
Jack Henry & Associates
JKHY
$11.6B
| $17M | ﹤0.01% |
94,159
-10,055
| -10% | -$1.81M |
|
1207
Viatris
VTRS
$11.9B
| $16.6M | ﹤0.01% |
1,581,341
-133,537
| -8% | -$1.4M |
|
1208
Masco
MAS
$15.3B
| $16.5M | ﹤0.01% |
326,928
-23,906
| -7% | -$1.21M |
|
1209
Everest Group
EG
$14.3B
| $16.5M | ﹤0.01% |
58,997
-3,110
| -5% | -$872K |
|
1210
Henry Schein
HSIC
$8.17B
| $16.5M | ﹤0.01% |
214,656
-18,947
| -8% | -$1.45M |
|
1211
STRATTEC Security
STRT
$280M
| $16.4M | ﹤0.01% |
496,043
-200
| -0% | -$6.63K |
|
1212
Alarm.com
ALRM
$2.76B
| $16.4M | ﹤0.01% |
265,257
-11,934
| -4% | -$738K |
|
1213
Saga Communications
SGA
$77.5M
| $16.3M | ﹤0.01% |
657,258
| – | – |
|
1214
Boston Properties
BXP
$11.7B
| $16.3M | ﹤0.01% |
183,039
-20,364
| -10% | -$1.81M |
|
1215
Badger Meter
BMI
$5.23B
| $16.2M | ﹤0.01% |
200,779
+84,761
| +73% | +$6.86M |
|
1216
Knight Transportation
KNX
$6.76B
| $16.1M | ﹤0.01% |
348,256
-1,628,717
| -82% | -$75.4M |
|
|
ALTR
1217
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $16M | ﹤0.01% |
305,689
-162,707
| -35% | -$8.54M |
|
1218
Shift4
FOUR
$5.87B
| $15.9M | ﹤0.01% |
480,876
-894,934
| -65% | -$29.6M |
|
1219
PBF Energy
PBF
$3.26B
| $15.9M | ﹤0.01% |
546,877
+500,895
| +1,089% | +$14.5M |
|
1220
Essential Utilities
WTRG
$10.6B
| $15.8M | ﹤0.01% |
343,704
-10,759
| -3% | -$493K |
|
1221
Amicus Therapeutics
FOLD
$2.45B
| $15.7M | ﹤0.01% |
1,465,995
+4,864
| +0.3% | +$52.2K |
|
1222
John B. Sanfilippo & Son
JBSS
$724M
| $15.7M | ﹤0.01% |
217,063
-33,033
| -13% | -$2.39M |
|
1223
ADC Therapeutics
ADCT
$363M
| $15.6M | ﹤0.01% |
1,961,210
-501,426
| -20% | -$3.99M |
|
1224
Comerica
CMA
$8.9B
| $15.5M | ﹤0.01% |
211,745
-13,441
| -6% | -$986K |
|
1225
Victoria's Secret
VSCO
$2.17B
| $15.5M | ﹤0.01% |
553,842
-30,083
| -5% | -$841K |
|