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 | |
|---|---|---|---|---|---|---|
1326
Marqeta
MQ
$2.61B
| $9.11M | ﹤0.01% |
1,122,796
+59,938
| +6% | +$486K |
|
1327
Carnival Corp
CCL
$42.7B
| $9.04M | ﹤0.01% |
1,045,338
-95,012
| -8% | -$822K |
|
1328
Enanta Pharmaceuticals
ENTA
$177M
| $8.9M | ﹤0.01% |
188,343
-4,716
| -2% | -$223K |
|
1329
uniQure
QURE
$904M
| $8.87M | ﹤0.01% |
475,917
+145,600
| +44% | +$2.71M |
|
1330
CareDx
CDNA
$720M
| $8.77M | ﹤0.01% |
408,445
-323,737
| -44% | -$6.95M |
|
1331
Brunswick
BC
$4.26B
| $8.67M | ﹤0.01% |
132,608
-651,619
| -83% | -$42.6M |
|
1332
SoFi Technologies
SOFI
$31.8B
| $8.66M | ﹤0.01% |
1,642,347
-27,623,883
| -94% | -$146M |
|
1333
RingCentral
RNG
$2.75B
| $8.61M | ﹤0.01% |
164,711
-12,593
| -7% | -$658K |
|
|
SPLK
1334
DELISTED
Splunk Inc
SPLK
| $8.54M | ﹤0.01% |
96,501
+1,301
| +1% | +$115K |
|
1335
Ubiquiti
UI
$36.6B
| $8.42M | ﹤0.01% |
33,935
-31,122
| -48% | -$7.72M |
|
1336
Silicon Laboratories
SLAB
$4.39B
| $8.23M | ﹤0.01% |
58,682
-1,677
| -3% | -$235K |
|
1337
ThredUp
TDUP
$1.28B
| $8.21M | ﹤0.01% |
3,284,475
+1,904,679
| +138% | +$4.76M |
|
1338
Genmab
GMAB
$17.1B
| $8.19M | ﹤0.01% |
252,198
-1,235,837
| -83% | -$40.2M |
|
1339
Ferguson
FERG
$42.5B
| $8.13M | ﹤0.01% |
73,405
+32,125
| +78% | +$3.56M |
|
1340
EQT Corp
EQT
$31.8B
| $8.1M | ﹤0.01% |
235,414
-6,042,520
| -96% | -$208M |
|
1341
RB Global
RBA
$21.7B
| $8.05M | ﹤0.01% |
123,658
-350
| -0.3% | -$22.8K |
|
1342
Palantir
PLTR
$407B
| $8.04M | ﹤0.01% |
886,594
+47,028
| +6% | +$427K |
|
1343
W.P. Carey
WPC
$15B
| $7.98M | ﹤0.01% |
98,320
+5,500
| +6% | +$446K |
|
1344
Advanced Drainage Systems
WMS
$11B
| $7.85M | ﹤0.01% |
87,200
+67,826
| +350% | +$6.11M |
|
1345
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.77M | ﹤0.01% |
19
| – | – |
|
|
CCXI
1346
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.69M | ﹤0.01% |
310,129
-55,505
| -15% | -$1.38M |
|
1347
Vistra
VST
$71.1B
| $7.67M | ﹤0.01% |
335,697
-2,546,866
| -88% | -$58.2M |
|
|
THRX
1348
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $7.66M | ﹤0.01% |
1,385,283
-51,333
| -4% | -$284K |
|
1349
Matsons
MATX
$3.29B
| $7.66M | ﹤0.01% |
105,087
-892,081
| -89% | -$65M |
|
|
ZEN
1350
DELISTED
ZENDESK INC
ZEN
| $7.56M | ﹤0.01% |
102,102
+3,626
| +4% | +$269K |
|