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 | |
|---|---|---|---|---|---|---|
1376
Bentley Systems
BSY
$16.1B
| $6.56M | ﹤0.01% |
196,939
+27,234
| +16% | +$907K |
|
1377
Plug Power
PLUG
$1.76B
| $6.44M | ﹤0.01% |
388,871
+243
| +0.1% | +$4.03K |
|
|
INFN
1378
DELISTED
Infinera Corporation Common Stock
INFN
| $6.44M | ﹤0.01% |
1,202,014
+18,893
| +2% | +$101K |
|
1379
Fidelity National Financial
FNF
$16.4B
| $6.43M | ﹤0.01% |
181,002
+4,175
| +2% | +$148K |
|
1380
Cloudflare
NET
$77.1B
| $6.41M | ﹤0.01% |
146,616
+1,497
| +1% | +$65.5K |
|
1381
Dell
DELL
$84.1B
| $6.32M | ﹤0.01% |
136,842
+5,920
| +5% | +$274K |
|
1382
Banco Santander Chile
BSAC
$12.1B
| $6.18M | ﹤0.01% |
379,279
-8,033,007
| -95% | -$131M |
|
1383
Maximus
MMS
$5.05B
| $6.16M | ﹤0.01% |
98,591
-117,147
| -54% | -$7.32M |
|
1384
Ally Financial
ALLY
$13B
| $6.12M | ﹤0.01% |
182,731
-157
| -0.1% | -$5.26K |
|
1385
OGE Energy
OGE
$8.96B
| $6.07M | ﹤0.01% |
157,325
-29,715
| -16% | -$1.15M |
|
1386
Gaming and Leisure Properties
GLPI
$13.6B
| $6.04M | ﹤0.01% |
131,760
+17,422
| +15% | +$799K |
|
1387
Norwegian Cruise Line
NCLH
$12B
| $6.01M | ﹤0.01% |
540,394
-46,000
| -8% | -$512K |
|
|
SWTX
1388
DELISTED
SpringWorks Therapeutics
SWTX
| $5.94M | ﹤0.01% |
241,443
-73,999
| -23% | -$1.82M |
|
1389
Aramark
ARMK
$10.1B
| $5.76M | ﹤0.01% |
260,383
-3,146
| -1% | -$69.6K |
|
1390
Royal Bank of Canada
RY
$203B
| $5.7M | ﹤0.01% |
58,941
+1,067
| +2% | +$103K |
|
|
Y
1391
DELISTED
Alleghany Corporation
Y
| $5.7M | ﹤0.01% |
6,836
+1,493
| +28% | +$1.24M |
|
1392
ChargePoint
CHPT
$242M
| $5.69M | ﹤0.01% |
20,797
+325
| +2% | +$89K |
|
1393
HEICO Class A
HEI.A
$34.9B
| $5.69M | ﹤0.01% |
54,003
-172
| -0.3% | -$18.1K |
|
1394
First Horizon
FHN
$11.4B
| $5.67M | ﹤0.01% |
259,225
+10,278
| +4% | +$225K |
|
1395
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.66M | ﹤0.01% |
+162,814
| New | +$5.66M |
|
1396
PVH
PVH
$3.9B
| $5.63M | ﹤0.01% |
98,945
-12,385
| -11% | -$705K |
|
1397
Ciena
CIEN
$18.6B
| $5.58M | ﹤0.01% |
122,016
+8,913
| +8% | +$407K |
|
1398
Jones Lang LaSalle
JLL
$14.8B
| $5.54M | ﹤0.01% |
31,705
-445
| -1% | -$77.8K |
|
1399
Sensata Technologies
ST
$4.55B
| $5.53M | ﹤0.01% |
133,898
+1,394
| +1% | +$57.6K |
|
1400
LGI Homes
LGIH
$1.39B
| $5.52M | ﹤0.01% |
63,525
-169,156
| -73% | -$14.7M |
|