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 | |
|---|---|---|---|---|---|---|
1226
Bloomin' Brands
BLMN
$575M
| $15.4M | ﹤0.01% |
928,431
-207,475
| -18% | -$3.45M |
|
1227
RGC Resources
RGCO
$230M
| $15.4M | ﹤0.01% |
805,036
| – | – |
|
|
RETA
1228
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.2M | ﹤0.01% |
500,770
-61,979
| -11% | -$1.88M |
|
1229
Academy Sports + Outdoors
ASO
$3.13B
| $15M | ﹤0.01% |
423,394
-107,764
| -20% | -$3.83M |
|
1230
WEX
WEX
$5.97B
| $15M | ﹤0.01% |
96,379
+1,014
| +1% | +$158K |
|
1231
Interpublic Group of Companies
IPG
$9.7B
| $15M | ﹤0.01% |
544,349
-45,440
| -8% | -$1.25M |
|
1232
Dynatrace
DT
$14.6B
| $15M | ﹤0.01% |
379,169
+41,836
| +12% | +$1.65M |
|
1233
Eastman Chemical
EMN
$7.7B
| $14.9M | ﹤0.01% |
165,900
-17,738
| -10% | -$1.59M |
|
1234
Rapid Micro Biosystems
RPID
$131M
| $14.7M | ﹤0.01% |
3,427,154
-20,032
| -0.6% | -$86.1K |
|
1235
Supernus Pharmaceuticals
SUPN
$2.58B
| $14.7M | ﹤0.01% |
508,748
-7,479
| -1% | -$216K |
|
1236
eXp World Holdings
EXPI
$1.76B
| $14.6M | ﹤0.01% |
1,242,569
-1,616,001
| -57% | -$19M |
|
1237
Nordson
NDSN
$12.7B
| $14.6M | ﹤0.01% |
71,962
-4,757
| -6% | -$963K |
|
1238
ePlus
PLUS
$1.97B
| $14.5M | ﹤0.01% |
273,573
+19,149
| +8% | +$1.02M |
|
1239
Hasbro
HAS
$11.1B
| $14.4M | ﹤0.01% |
175,932
-12,179
| -6% | -$997K |
|
1240
Celldex Therapeutics
CLDX
$1.66B
| $14.4M | ﹤0.01% |
533,402
-520,923
| -49% | -$14M |
|
1241
Innovative Industrial Properties
IIPR
$1.6B
| $14.4M | ﹤0.01% |
130,729
-45,889
| -26% | -$5.04M |
|
1242
Petrobras
PBR
$82.4B
| $14.3M | ﹤0.01% |
1,221,683
| – | – |
|
1243
Ambev
ABEV
$35.6B
| $14.2M | ﹤0.01% |
5,662,200
+362,000
| +7% | +$909K |
|
1244
National Vision
EYE
$1.84B
| $14.2M | ﹤0.01% |
516,013
-206,186
| -29% | -$5.67M |
|
1245
Snap-on
SNA
$17.3B
| $14.2M | ﹤0.01% |
71,928
-7,234
| -9% | -$1.43M |
|
1246
Flywire
FLYW
$1.65B
| $14.2M | ﹤0.01% |
802,740
+539,758
| +205% | +$9.52M |
|
1247
Pultegroup
PHM
$27.2B
| $14.1M | ﹤0.01% |
356,255
-43,076
| -11% | -$1.71M |
|
1248
First American
FAF
$6.86B
| $14.1M | ﹤0.01% |
265,502
-370
| -0.1% | -$19.6K |
|
|
POSH
1249
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $14M | ﹤0.01% |
1,385,754
+914,779
| +194% | +$9.25M |
|
|
AGFS
1250
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $14M | ﹤0.01% |
7,825,820
-85,252
| -1% | -$153K |
|