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 | |
|---|---|---|---|---|---|---|
1426
NNN REIT
NNN
$8.12B
| $4.42M | ﹤0.01% |
102,690
-7,652
| -7% | -$329K |
|
1427
Cleveland-Cliffs
CLF
$5.78B
| $4.38M | ﹤0.01% |
284,851
-2,375,283
| -89% | -$36.5M |
|
|
COHR
1428
DELISTED
Coherent Inc
COHR
| $4.36M | ﹤0.01% |
16,368
+1,507
| +10% | +$401K |
|
1429
Akero Therapeutics
AKRO
$3.48B
| $4.3M | ﹤0.01% |
455,302
-62
| -0% | -$586 |
|
1430
Genius Sports
GENI
$2.98B
| $4.29M | ﹤0.01% |
1,906,493
| – | – |
|
1431
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $4.28M | ﹤0.01% |
+1,129,642
| New | +$4.28M |
|
1432
Reinsurance Group of America
RGA
$12.7B
| $4.28M | ﹤0.01% |
36,473
+435
| +1% | +$51K |
|
1433
Wyndham Hotels & Resorts
WH
$6.55B
| $4.27M | ﹤0.01% |
65,016
-3,310
| -5% | -$218K |
|
1434
HNI Corp
HNI
$2.07B
| $4.26M | ﹤0.01% |
122,699
+170
| +0.1% | +$5.9K |
|
1435
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.17M | ﹤0.01% |
26,716
+350
| +1% | +$54.6K |
|
1436
Emergent Biosolutions
EBS
$434M
| $4.13M | ﹤0.01% |
132,927
-118,762
| -47% | -$3.69M |
|
|
ELAT
1437
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.04M | ﹤0.01% |
125,242
-1,554
| -1% | -$50.1K |
|
|
AJRD
1438
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.97M | ﹤0.01% |
97,699
+864
| +0.9% | +$35.1K |
|
|
PRDS
1439
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $3.95M | ﹤0.01% |
1,286,324
-530,235
| -29% | -$1.63M |
|
1440
Owens Corning
OC
$12.7B
| $3.92M | ﹤0.01% |
52,693
+23
| +0% | +$1.71K |
|
1441
First Citizens BancShares
FCNCA
$25.5B
| $3.91M | ﹤0.01% |
5,979
-2
| -0% | -$1.31K |
|
1442
Helmerich & Payne
HP
$2.1B
| $3.88M | ﹤0.01% |
90,148
-4,827
| -5% | -$208K |
|
1443
US Foods
USFD
$17.9B
| $3.87M | ﹤0.01% |
126,034
-2,522
| -2% | -$77.4K |
|
|
CMRC
1444
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $3.84M | ﹤0.01% |
236,969
+17,415
| +8% | +$282K |
|
1445
Openlane
KAR
$3.07B
| $3.82M | ﹤0.01% |
258,907
-9,095
| -3% | -$134K |
|
1446
GameStop
GME
$11.2B
| $3.82M | ﹤0.01% |
124,932
+8,448
| +7% | +$258K |
|
1447
UGI
UGI
$7.47B
| $3.82M | ﹤0.01% |
98,930
-690
| -0.7% | -$26.6K |
|
|
FSTX
1448
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $3.82M | ﹤0.01% |
609,654
-179,936
| -23% | -$1.13M |
|
1449
Avanos Medical
AVNS
$567M
| $3.74M | ﹤0.01% |
136,714
+174
| +0.1% | +$4.76K |
|
1450
CVRx
CVRX
$205M
| $3.72M | ﹤0.01% |
618,649
+14,173
| +2% | +$85.2K |
|