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 | |
|---|---|---|---|---|---|---|
1526
AptarGroup
ATR
$8.91B
| $2.62M | ﹤0.01% |
25,412
+615
| +2% | +$63.5K |
|
1527
Arrow Electronics
ARW
$6.61B
| $2.62M | ﹤0.01% |
23,396
+639
| +3% | +$71.6K |
|
1528
Affiliated Managers Group
AMG
$6.71B
| $2.58M | ﹤0.01% |
22,106
-1,409
| -6% | -$164K |
|
1529
Jabil
JBL
$23B
| $2.58M | ﹤0.01% |
50,349
+195
| +0.4% | +$9.99K |
|
1530
Spire
SR
$4.49B
| $2.52M | ﹤0.01% |
33,876
+2,468
| +8% | +$184K |
|
1531
TEGNA Inc
TGNA
$3.39B
| $2.51M | ﹤0.01% |
119,571
+7,275
| +6% | +$153K |
|
1532
Bank of Montreal
BMO
$90.5B
| $2.44M | ﹤0.01% |
25,425
+1,836
| +8% | +$176K |
|
1533
Brown-Forman Class A
BF.A
$13.2B
| $2.44M | ﹤0.01% |
36,000
| – | – |
|
1534
ITT
ITT
$13.8B
| $2.43M | ﹤0.01% |
36,092
-11,126
| -24% | -$748K |
|
1535
Alcoa
AA
$8.61B
| $2.42M | ﹤0.01% |
53,027
-1,440,945
| -96% | -$65.7M |
|
1536
Starwood Property Trust
STWD
$7.52B
| $2.42M | ﹤0.01% |
115,721
-970
| -0.8% | -$20.3K |
|
1537
Morningstar
MORN
$10.8B
| $2.4M | ﹤0.01% |
9,928
-358
| -3% | -$86.6K |
|
1538
News Corp Class B
NWS
$18.2B
| $2.4M | ﹤0.01% |
150,717
-10,883
| -7% | -$173K |
|
1539
Westlake Corp
WLK
$11.3B
| $2.37M | ﹤0.01% |
24,141
-1,139,259
| -98% | -$112M |
|
1540
ON24
ONTF
$232M
| $2.35M | ﹤0.01% |
247,571
-680
| -0.3% | -$6.45K |
|
1541
Encompass Health
EHC
$12.7B
| $2.33M | ﹤0.01% |
52,289
+1,778
| +4% | +$79.3K |
|
1542
KBR
KBR
$6.36B
| $2.33M | ﹤0.01% |
48,141
-3,104
| -6% | -$150K |
|
1543
Valley National Bancorp
VLY
$6.04B
| $2.33M | ﹤0.01% |
223,516
+14,216
| +7% | +$148K |
|
|
ITCI
1544
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.33M | ﹤0.01% |
40,742
+1,040
| +3% | +$59.4K |
|
|
LHCG
1545
DELISTED
LHC Group LLC
LHCG
| $2.32M | ﹤0.01% |
14,870
-328
| -2% | -$51.1K |
|
1546
Cabot Corp
CBT
$4.2B
| $2.31M | ﹤0.01% |
36,281
+278
| +0.8% | +$17.7K |
|
1547
Black Hills Corp
BKH
$4.33B
| $2.31M | ﹤0.01% |
31,681
+475
| +2% | +$34.6K |
|
1548
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.3M | ﹤0.01% |
29,086
| – | – |
|
|
X
1549
DELISTED
US Steel
X
| $2.3M | ﹤0.01% |
128,506
-6,110
| -5% | -$109K |
|
|
SMAR
1550
DELISTED
Smartsheet Inc.
SMAR
| $2.3M | ﹤0.01% |
73,148
-95,115
| -57% | -$2.99M |
|