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 | |
|---|---|---|---|---|---|---|
|
HZN
1351
DELISTED
Horizon Global Corporation
HZN
| $7.53M | ﹤0.01% |
4,616,294
| – | – |
|
|
USX
1352
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $7.51M | ﹤0.01% |
2,800,381
+1,129,350
| +68% | +$3.03M |
|
1353
Trinity Capital
TRIN
$1.13B
| $7.47M | ﹤0.01% |
515,937
-472
| -0.1% | -$6.83K |
|
1354
Douglas Dynamics
PLOW
$752M
| $7.46M | ﹤0.01% |
259,440
-45,476
| -15% | -$1.31M |
|
1355
Carlisle Companies
CSL
$15.6B
| $7.44M | ﹤0.01% |
31,190
+867
| +3% | +$207K |
|
1356
Barings BDC
BBDC
$978M
| $7.38M | ﹤0.01% |
792,351
-809
| -0.1% | -$7.53K |
|
1357
DaVita
DVA
$9.52B
| $7.38M | ﹤0.01% |
92,239
-96,378
| -51% | -$7.71M |
|
1358
Ovintiv
OVV
$10.8B
| $7.3M | ﹤0.01% |
165,078
+19,727
| +14% | +$872K |
|
1359
Orchestra BioMed
OBIO
$139M
| $7.24M | ﹤0.01% |
727,202
-66,876
| -8% | -$666K |
|
1360
Armstrong World Industries
AWI
$8.5B
| $7.17M | ﹤0.01% |
95,646
-70
| -0.1% | -$5.25K |
|
1361
Chewy
CHWY
$14.4B
| $7.11M | ﹤0.01% |
204,659
-18,424
| -8% | -$640K |
|
1362
Applovin
APP
$197B
| $7.08M | ﹤0.01% |
205,620
-26,299
| -11% | -$906K |
|
|
BCYC
1363
Bicycle Therapeutics
BCYC
$490M
| $7.07M | ﹤0.01% |
421,261
-264,615
| -39% | -$4.44M |
|
1364
GitLab
GTLB
$8.39B
| $7.06M | ﹤0.01% |
132,759
-57,714
| -30% | -$3.07M |
|
1365
Envista
NVST
$3.49B
| $7.04M | ﹤0.01% |
182,617
+1,216
| +0.7% | +$46.9K |
|
1366
SOPHiA GENETICS
SOPH
$211M
| $7.03M | ﹤0.01% |
1,941,282
-378,458
| -16% | -$1.37M |
|
1367
Senti Biosciences
SNTI
$35.3M
| $7M | ﹤0.01% |
358,959
+348,892
| +3,466% | +$6.8M |
|
1368
Consensus Cloud Solutions
CCSI
$524M
| $6.88M | ﹤0.01% |
157,596
+79
| +0.1% | +$3.45K |
|
1369
Robinhood
HOOD
$102B
| $6.82M | ﹤0.01% |
829,556
+559,694
| +207% | +$4.6M |
|
1370
Eventbrite
EB
$262M
| $6.78M | ﹤0.01% |
660,547
-28,179
| -4% | -$289K |
|
|
BLSA
1371
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $6.73M | ﹤0.01% |
680,121
-61,249
| -8% | -$606K |
|
1372
Informatica
INFA
$7.55B
| $6.71M | ﹤0.01% |
323,176
-8,412
| -3% | -$175K |
|
|
EQRX
1373
DELISTED
EQRx, Inc. Common Stock
EQRX
| $6.71M | ﹤0.01% |
1,429,754
-166,369
| -10% | -$780K |
|
1374
PENN Entertainment
PENN
$2.86B
| $6.69M | ﹤0.01% |
220,043
-22,346
| -9% | -$680K |
|
1375
iShares Core S&P 500 ETF
IVV
$675B
| $6.63M | ﹤0.01% |
17,482
-8,715
| -33% | -$3.3M |
|