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 | |
|---|---|---|---|---|---|---|
|
SYNH
1501
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.93M | ﹤0.01% |
40,928
-2,009
| -5% | -$144K |
|
1502
Toyota
TM
$256B
| $2.91M | ﹤0.01% |
18,887
+1,102
| +6% | +$170K |
|
|
SWN
1503
DELISTED
Southwestern Energy Company
SWN
| $2.91M | ﹤0.01% |
465,386
+37,875
| +9% | +$237K |
|
|
BBLN
1504
DELISTED
Babylon Holdings Limited
BBLN
| $2.9M | ﹤0.01% |
+118,774
| New | +$2.9M |
|
1505
SEI Investments
SEIC
$10.7B
| $2.9M | ﹤0.01% |
53,726
+3,960
| +8% | +$214K |
|
1506
Medical Properties Trust
MPW
$3.08B
| $2.9M | ﹤0.01% |
189,923
+7,103
| +4% | +$108K |
|
1507
Zillow
Z
$21.3B
| $2.9M | ﹤0.01% |
91,166
+399
| +0.4% | +$12.7K |
|
1508
Avis
CAR
$5.47B
| $2.87M | ﹤0.01% |
19,512
-1,273
| -6% | -$187K |
|
|
EXE
1509
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.83M | ﹤0.01% |
34,849
+5,478
| +19% | +$444K |
|
1510
Antero Resources
AR
$10.2B
| $2.82M | ﹤0.01% |
91,933
+13,107
| +17% | +$402K |
|
1511
Cullen/Frost Bankers
CFR
$8.2B
| $2.81M | ﹤0.01% |
24,124
+540
| +2% | +$62.9K |
|
|
SAIL
1512
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.8M | ﹤0.01% |
44,656
-1,786
| -4% | -$112K |
|
1513
DT Midstream
DTM
$10.9B
| $2.79M | ﹤0.01% |
56,847
+4,211
| +8% | +$206K |
|
1514
Edgewise Therapeutics
EWTX
$1.5B
| $2.78M | ﹤0.01% |
349,223
-552
| -0.2% | -$4.39K |
|
1515
Jefferies Financial Group
JEF
$13.7B
| $2.76M | ﹤0.01% |
104,532
+5,691
| +6% | +$150K |
|
1516
nVent Electric
NVT
$15.3B
| $2.76M | ﹤0.01% |
88,048
+249
| +0.3% | +$7.8K |
|
|
STOR
1517
DELISTED
STORE Capital Corporation
STOR
| $2.75M | ﹤0.01% |
105,424
-7,060
| -6% | -$184K |
|
1518
Commerce Bancshares
CBSH
$7.95B
| $2.75M | ﹤0.01% |
48,412
+3,325
| +7% | +$189K |
|
1519
Prestige Consumer Healthcare
PBH
$3.11B
| $2.75M | ﹤0.01% |
46,692
-2,961
| -6% | -$174K |
|
1520
First Bancorp
FBP
$3.49B
| $2.7M | ﹤0.01% |
208,913
+112,176
| +116% | +$1.45M |
|
1521
STAG Industrial
STAG
$6.77B
| $2.68M | ﹤0.01% |
86,894
-5,668
| -6% | -$175K |
|
1522
Polaris
PII
$3.22B
| $2.68M | ﹤0.01% |
26,978
-806
| -3% | -$80K |
|
1523
Tenet Healthcare
THC
$17B
| $2.67M | ﹤0.01% |
50,755
-2,820
| -5% | -$148K |
|
1524
Guidewire Software
GWRE
$21.4B
| $2.65M | ﹤0.01% |
37,318
-980
| -3% | -$69.6K |
|
|
HEPS
1525
D-Market Electronic Services & Trading
HEPS
$936M
| $2.63M | ﹤0.01% |
4,317,966
-11,841,329
| -73% | -$7.2M |
|