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 | |
|---|---|---|---|---|---|---|
1276
Rigetti Computing
RGTI
$6.14B
| $12.4M | ﹤0.01% |
3,372,837
-525,163
| -13% | -$1.93M |
|
1277
Liberty Broadband Class C
LBRDK
$8.72B
| $12.3M | ﹤0.01% |
106,098
-637,686
| -86% | -$73.7M |
|
1278
Robert Half
RHI
$3.64B
| $12.2M | ﹤0.01% |
162,460
-12,645
| -7% | -$947K |
|
1279
Pinnacle West Capital
PNW
$10.5B
| $12.1M | ﹤0.01% |
166,035
-6,019
| -3% | -$440K |
|
1280
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.1M | ﹤0.01% |
55,160
+10,924
| +25% | +$2.39M |
|
1281
HilleVax
HLVX
$105M
| $12M | ﹤0.01% |
+1,101,237
| New | +$12M |
|
|
CNTA
1282
Centessa Pharmaceuticals
CNTA
$2.95B
| $12M | ﹤0.01% |
2,461,130
-67,453
| -3% | -$329K |
|
1283
Hain Celestial
HAIN
$188M
| $11.9M | ﹤0.01% |
503,266
-73,410
| -13% | -$1.74M |
|
1284
Blackbaud
BLKB
$3.36B
| $11.8M | ﹤0.01% |
203,055
-74,792
| -27% | -$4.34M |
|
|
UMH
1285
UMH Properties
UMH
$1.29B
| $11.8M | ﹤0.01% |
666,679
+30
| +0% | +$530 |
|
1286
Roku
ROKU
$13.7B
| $11.7M | ﹤0.01% |
142,872
-76,891
| -35% | -$6.32M |
|
1287
Immunocore
IMCR
$1.79B
| $11.7M | ﹤0.01% |
313,899
-29,380
| -9% | -$1.1M |
|
1288
F5
FFIV
$18.5B
| $11.6M | ﹤0.01% |
75,583
-7,060
| -9% | -$1.08M |
|
1289
Organon & Co
OGN
$2.77B
| $11.5M | ﹤0.01% |
341,283
-173,955
| -34% | -$5.87M |
|
1290
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11.3M | ﹤0.01% |
191,435
+14,033
| +8% | +$826K |
|
1291
First Bancorp
FBNC
$2.29B
| $11.3M | ﹤0.01% |
322,608
-80,168
| -20% | -$2.8M |
|
1292
Red Robin
RRGB
$119M
| $11.2M | ﹤0.01% |
1,398,738
-957,730
| -41% | -$7.69M |
|
1293
Whirlpool
WHR
$5.18B
| $11.2M | ﹤0.01% |
72,408
-13,241
| -15% | -$2.05M |
|
1294
BorgWarner
BWA
$9.48B
| $11.2M | ﹤0.01% |
381,186
-30,700
| -7% | -$902K |
|
1295
Thryv Holdings
THRY
$556M
| $11.2M | ﹤0.01% |
498,267
+16,551
| +3% | +$371K |
|
1296
Zions Bancorporation
ZION
$8.64B
| $11.1M | ﹤0.01% |
218,814
-25,546
| -10% | -$1.3M |
|
1297
Genpact
G
$7.4B
| $10.9M | ﹤0.01% |
256,849
+11,811
| +5% | +$500K |
|
1298
SiTime
SITM
$6.71B
| $10.8M | ﹤0.01% |
66,358
-2,127
| -3% | -$347K |
|
1299
Ormat Technologies
ORA
$5.51B
| $10.8M | ﹤0.01% |
137,809
+75,633
| +122% | +$5.93M |
|
|
IMAB
1300
I-MAB
IMAB
$322M
| $10.8M | ﹤0.01% |
952,801
-4,442,356
| -82% | -$50.2M |
|