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 | |
|---|---|---|---|---|---|---|
1301
American Airlines Group
AAL
$8.52B
| $10.6M | ﹤0.01% |
832,562
-85,435
| -9% | -$1.08M |
|
1302
Teladoc Health
TDOC
$1.36B
| $10.5M | ﹤0.01% |
317,131
-62,950
| -17% | -$2.09M |
|
1303
ProPetro Holding
PUMP
$484M
| $10.5M | ﹤0.01% |
1,046,492
+368,582
| +54% | +$3.69M |
|
1304
Tapestry
TPR
$22.2B
| $10.3M | ﹤0.01% |
338,766
-53,347
| -14% | -$1.63M |
|
1305
Nabors Industries
NBR
$617M
| $10.1M | ﹤0.01% |
75,626
+70,430
| +1,355% | +$9.43M |
|
1306
Royal Caribbean
RCL
$91.4B
| $10.1M | ﹤0.01% |
288,622
-27,226
| -9% | -$950K |
|
|
GTM
1307
ZoomInfo Technologies
GTM
$3.72B
| $10M | ﹤0.01% |
300,950
+60,932
| +25% | +$2.03M |
|
1308
Ginkgo Bioworks
DNA
$593M
| $9.97M | ﹤0.01% |
104,741
-116,038
| -53% | -$11M |
|
1309
Lincoln National
LNC
$7.99B
| $9.85M | ﹤0.01% |
210,544
-23,653
| -10% | -$1.11M |
|
1310
Universal Health Services
UHS
$12.2B
| $9.79M | ﹤0.01% |
97,230
-9,608
| -9% | -$968K |
|
1311
Oxford Industries
OXM
$704M
| $9.73M | ﹤0.01% |
109,696
-6,961
| -6% | -$618K |
|
1312
Arcutis Biotherapeutics
ARQT
$2.07B
| $9.66M | ﹤0.01% |
453,057
+4,355
| +1% | +$92.8K |
|
1313
Hayward Holdings
HAYW
$3.38B
| $9.65M | ﹤0.01% |
670,546
+132,920
| +25% | +$1.91M |
|
1314
Markel Group
MKL
$24.7B
| $9.6M | ﹤0.01% |
7,421
-17
| -0.2% | -$22K |
|
|
EXAI
1315
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $9.48M | ﹤0.01% |
870,644
-25,332
| -3% | -$276K |
|
|
SIX
1316
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.4M | ﹤0.01% |
433,346
-81,873
| -16% | -$1.78M |
|
1317
Carriage Services
CSV
$670M
| $9.39M | ﹤0.01% |
236,839
+228,855
| +2,866% | +$9.07M |
|
1318
Artesian Resources
ARTNA
$340M
| $9.37M | ﹤0.01% |
190,623
+66,776
| +54% | +$3.28M |
|
1319
Ranpak Holdings
PACK
$395M
| $9.32M | ﹤0.01% |
1,330,832
-26,755
| -2% | -$187K |
|
1320
DXC Technology
DXC
$2.51B
| $9.31M | ﹤0.01% |
307,164
-34,832
| -10% | -$1.06M |
|
1321
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $9.29M | ﹤0.01% |
552,560
-26,200
| -5% | -$441K |
|
1322
Newell Brands
NWL
$2.48B
| $9.28M | ﹤0.01% |
487,210
-49,079
| -9% | -$934K |
|
1323
The Bancorp
TBBK
$3.5B
| $9.16M | ﹤0.01% |
468,998
+1,044
| +0.2% | +$20.4K |
|
1324
Pentair
PNR
$18.2B
| $9.13M | ﹤0.01% |
199,395
-19,930
| -9% | -$912K |
|
|
OSH
1325
DELISTED
Oak Street Health, Inc.
OSH
| $9.11M | ﹤0.01% |
554,244
-37,731
| -6% | -$620K |
|