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 | |
|---|---|---|---|---|---|---|
|
NXDR
1451
Nextdoor Holdings
NXDR
$805M
| $3.71M | ﹤0.01% |
1,121,926
+175,231
| +19% | +$580K |
|
1452
Old Republic International
ORI
$10B
| $3.68M | ﹤0.01% |
164,642
-8,798
| -5% | -$197K |
|
1453
Dolby
DLB
$6.85B
| $3.68M | ﹤0.01% |
51,381
+2,935
| +6% | +$210K |
|
1454
Unum
UNM
$12.8B
| $3.62M | ﹤0.01% |
106,445
+25,641
| +32% | +$872K |
|
1455
Hancock Whitney
HWC
$5.36B
| $3.61M | ﹤0.01% |
81,463
+6,726
| +9% | +$298K |
|
1456
Aecom
ACM
$16.8B
| $3.6M | ﹤0.01% |
55,220
-1,147
| -2% | -$74.8K |
|
1457
Huntsman Corp
HUN
$1.89B
| $3.58M | ﹤0.01% |
126,215
+4,871
| +4% | +$138K |
|
|
GMS
1458
DELISTED
GMS Inc
GMS
| $3.55M | ﹤0.01% |
79,857
+362
| +0.5% | +$16.1K |
|
1459
Synovus
SNV
$7.18B
| $3.52M | ﹤0.01% |
97,551
+23,475
| +32% | +$846K |
|
1460
Novartis
NVS
$240B
| $3.5M | ﹤0.01% |
41,383
+1,881
| +5% | +$159K |
|
1461
Sprouts Farmers Market
SFM
$13.3B
| $3.49M | ﹤0.01% |
137,762
-27,309
| -17% | -$691K |
|
1462
Lear
LEA
$5.62B
| $3.49M | ﹤0.01% |
27,695
+732
| +3% | +$92.2K |
|
1463
Hillenbrand
HI
$1.73B
| $3.45M | ﹤0.01% |
84,319
-303
| -0.4% | -$12.4K |
|
|
SUMO
1464
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.4M | ﹤0.01% |
454,516
-5,287
| -1% | -$39.6K |
|
1465
Brixmor Property Group
BRX
$8.57B
| $3.39M | ﹤0.01% |
167,933
+20,987
| +14% | +$424K |
|
1466
Patria Investments
PAX
$2.31B
| $3.36M | ﹤0.01% |
253,956
| – | – |
|
1467
Ingredion
INGR
$8.09B
| $3.32M | ﹤0.01% |
37,660
-4,241
| -10% | -$374K |
|
1468
AMC Entertainment Holdings
AMC
$1.44B
| $3.3M | ﹤0.01% |
24,334
-1,485
| -6% | -$201K |
|
1469
Compass
COMP
$4.92B
| $3.28M | ﹤0.01% |
+908,710
| New | +$3.28M |
|
1470
Prosperity Bancshares
PB
$6.44B
| $3.25M | ﹤0.01% |
47,613
+5,658
| +13% | +$386K |
|
1471
ManpowerGroup
MAN
$1.78B
| $3.25M | ﹤0.01% |
42,533
-641
| -1% | -$49K |
|
1472
Pricesmart
PSMT
$3.52B
| $3.24M | ﹤0.01% |
45,160
+200
| +0.4% | +$14.3K |
|
1473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.23M | ﹤0.01% |
+37,888
| New | +$3.23M |
|
1474
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.22M | ﹤0.01% |
+35,506
| New | +$3.22M |
|
1475
Lennox International
LII
$19.1B
| $3.21M | ﹤0.01% |
15,538
-797,154
| -98% | -$165M |
|