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 | |
|---|---|---|---|---|---|---|
|
CCF
1251
DELISTED
Chase Corporation
CCF
| $13.7M | ﹤0.01% |
176,178
-30,199
| -15% | -$2.35M |
|
1252
Advance Auto Parts
AAP
$3.55B
| $13.7M | ﹤0.01% |
79,064
-7,524
| -9% | -$1.3M |
|
1253
CI&T Inc
CINT
$676M
| $13.7M | ﹤0.01% |
1,352,961
+8,014
| +0.6% | +$80.9K |
|
1254
MeiraGTx Holdings
MGTX
$603M
| $13.6M | ﹤0.01% |
1,791,291
-17,666
| -1% | -$134K |
|
1255
NRG Energy
NRG
$31.2B
| $13.5M | ﹤0.01% |
354,639
-22,986
| -6% | -$877K |
|
1256
Integral Ad Science
IAS
$1.44B
| $13.5M | ﹤0.01% |
1,356,468
+45,399
| +3% | +$451K |
|
1257
Lumen
LUMN
$6.25B
| $13.3M | ﹤0.01% |
1,222,631
-100,863
| -8% | -$1.1M |
|
1258
Lamb Weston
LW
$7.79B
| $13.3M | ﹤0.01% |
186,490
-16,064
| -8% | -$1.15M |
|
1259
iShares MSCI India ETF
INDA
$9.4B
| $13.3M | ﹤0.01% |
337,105
-3,941,425
| -92% | -$155M |
|
1260
OneMain Financial
OMF
$7.22B
| $13.2M | ﹤0.01% |
351,945
+28,126
| +9% | +$1.05M |
|
1261
Restaurant Brands International
QSR
$20.8B
| $13.1M | ﹤0.01% |
261,562
-1,400
| -0.5% | -$70.2K |
|
1262
Digital Turbine
APPS
$494M
| $13.1M | ﹤0.01% |
748,446
-99,121
| -12% | -$1.73M |
|
1263
Patrick Industries
PATK
$3.72B
| $13.1M | ﹤0.01% |
378,195
-586,866
| -61% | -$20.3M |
|
1264
Qorvo
QRVO
$8.12B
| $13.1M | ﹤0.01% |
138,540
-12,256
| -8% | -$1.16M |
|
1265
Invitation Homes
INVH
$18.4B
| $13M | ﹤0.01% |
366,693
+57,525
| +19% | +$2.05M |
|
1266
GoDaddy
GDDY
$20.1B
| $13M | ﹤0.01% |
186,848
-9,544
| -5% | -$664K |
|
|
VMW
1267
DELISTED
VMware, Inc
VMW
| $12.9M | ﹤0.01% |
112,791
+5,210
| +5% | +$594K |
|
1268
NeoGenomics
NEO
$966M
| $12.8M | ﹤0.01% |
1,572,013
+5,076
| +0.3% | +$41.4K |
|
|
CINC
1269
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $12.8M | ﹤0.01% |
679,622
-39,253
| -5% | -$740K |
|
1270
Molson Coors Class B
TAP
$9.71B
| $12.7M | ﹤0.01% |
232,764
-23,055
| -9% | -$1.26M |
|
1271
JetBlue
JBLU
$1.89B
| $12.6M | ﹤0.01% |
1,510,471
+447,303
| +42% | +$3.74M |
|
|
ARCH
1272
DELISTED
Arch Resources, Inc.
ARCH
| $12.6M | ﹤0.01% |
88,356
+84,828
| +2,404% | +$12.1M |
|
|
JNPR
1273
DELISTED
Juniper Networks
JNPR
| $12.6M | ﹤0.01% |
442,697
-39,185
| -8% | -$1.12M |
|
|
LUXE
1274
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $12.6M | ﹤0.01% |
1,272,204
+5,500
| +0.4% | +$54.3K |
|
1275
Globe Life
GL
$11.3B
| $12.5M | ﹤0.01% |
127,762
-9,383
| -7% | -$915K |
|