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 | |
|---|---|---|---|---|---|---|
1476
Valvoline
VVV
$5.14B
| $3.21M | ﹤0.01% |
111,309
-7,762
| -7% | -$224K |
|
1477
First Solar
FSLR
$21.6B
| $3.21M | ﹤0.01% |
47,052
+1,354
| +3% | +$92.3K |
|
1478
Relmada Therapeutics
RLMD
$52.8M
| $3.21M | ﹤0.01% |
168,757
+11,192
| +7% | +$213K |
|
1479
Oshkosh
OSK
$8.77B
| $3.18M | ﹤0.01% |
38,729
-4,408
| -10% | -$362K |
|
1480
Western Union
WU
$2.71B
| $3.18M | ﹤0.01% |
192,792
-2,539
| -1% | -$41.8K |
|
1481
Axon Enterprise
AXON
$59.4B
| $3.17M | ﹤0.01% |
34,071
-131
| -0.4% | -$12.2K |
|
|
MANT
1482
DELISTED
Mantech International Corp
MANT
| $3.15M | ﹤0.01% |
33,047
-130,081
| -80% | -$12.4M |
|
1483
EPR Properties
EPR
$4.45B
| $3.15M | ﹤0.01% |
67,121
-658
| -1% | -$30.9K |
|
|
CLR
1484
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.14M | ﹤0.01% |
48,020
+2,073
| +5% | +$135K |
|
1485
Dropbox
DBX
$8.34B
| $3.13M | ﹤0.01% |
149,067
-2,018
| -1% | -$42.4K |
|
1486
Lithia Motors
LAD
$8.56B
| $3.09M | ﹤0.01% |
11,228
+10
| +0.1% | +$2.75K |
|
1487
H&R Block
HRB
$6.86B
| $3.08M | ﹤0.01% |
87,330
-530
| -0.6% | -$18.7K |
|
1488
Woodside Energy
WDS
$30.5B
| $3.07M | ﹤0.01% |
+142,378
| New | +$3.07M |
|
1489
Chemours
CC
$2.51B
| $3.06M | ﹤0.01% |
95,453
-1,816
| -2% | -$58.1K |
|
|
WHWK
1490
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $3.05M | ﹤0.01% |
247,238
-188,713
| -43% | -$2.32M |
|
1491
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.04M | ﹤0.01% |
42,402
-2,497
| -6% | -$179K |
|
1492
Murphy Oil
MUR
$3.68B
| $3.02M | ﹤0.01% |
100,182
-8,053
| -7% | -$243K |
|
1493
Americold
COLD
$3.93B
| $3.01M | ﹤0.01% |
100,168
+12,618
| +14% | +$379K |
|
1494
iShares Russell 1000 ETF
IWB
$44.5B
| $3.01M | ﹤0.01% |
14,475
+339
| +2% | +$70.4K |
|
1495
HealthEquity
HQY
$7.97B
| $2.99M | ﹤0.01% |
48,723
+4,111
| +9% | +$252K |
|
1496
AutoNation
AN
$8.37B
| $2.97M | ﹤0.01% |
26,579
+279
| +1% | +$31.2K |
|
1497
MasTec
MTZ
$15B
| $2.96M | ﹤0.01% |
41,291
-582
| -1% | -$41.7K |
|
1498
Denny's
DENN
$264M
| $2.96M | ﹤0.01% |
340,814
-2,677,999
| -89% | -$23.2M |
|
1499
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.95M | ﹤0.01% |
29,058
| – | – |
|
1500
Gentex
GNTX
$6.25B
| $2.94M | ﹤0.01% |
105,241
-13,899
| -12% | -$389K |
|