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 | |
|---|---|---|---|---|---|---|
|
MNDT
1551
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.3M | ﹤0.01% |
105,259
+26,375
| +33% | +$576K |
|
1552
Crane NXT
CXT
$3.46B
| $2.28M | ﹤0.01% |
74,998
-124
| -0.2% | -$3.77K |
|
1553
Hydrofarm Holdings
HYFM
$15.3M
| $2.28M | ﹤0.01% |
65,536
+1,476
| +2% | +$51.4K |
|
1554
CNX Resources
CNX
$4.25B
| $2.28M | ﹤0.01% |
138,411
+21,964
| +19% | +$361K |
|
|
TEAD
1555
Teads Holding Co. Common Stock
TEAD
$163M
| $2.28M | ﹤0.01% |
452,735
+93,567
| +26% | +$471K |
|
1556
HF Sinclair
DINO
$9.56B
| $2.27M | ﹤0.01% |
50,290
+10,404
| +26% | +$470K |
|
1557
Mueller Industries
MLI
$11B
| $2.27M | ﹤0.01% |
85,140
+25,072
| +42% | +$668K |
|
1558
Autoliv
ALV
$9.68B
| $2.25M | ﹤0.01% |
31,482
+1,330
| +4% | +$95.2K |
|
1559
iShares Russell 2000 ETF
IWM
$66.9B
| $2.25M | ﹤0.01% |
13,299
+1,657
| +14% | +$281K |
|
1560
United Bankshares
UBSI
$5.3B
| $2.25M | ﹤0.01% |
64,017
+3,297
| +5% | +$116K |
|
1561
Lyft
LYFT
$7.73B
| $2.24M | ﹤0.01% |
168,341
+5,886
| +4% | +$78.2K |
|
1562
Agree Realty
ADC
$8.09B
| $2.23M | ﹤0.01% |
30,975
+838
| +3% | +$60.4K |
|
1563
First Financial Bankshares
FFIN
$5.12B
| $2.23M | ﹤0.01% |
56,892
+3,255
| +6% | +$128K |
|
1564
Commercial Metals
CMC
$6.47B
| $2.23M | ﹤0.01% |
67,209
+755
| +1% | +$25K |
|
1565
PagerDuty
PD
$1.53B
| $2.22M | ﹤0.01% |
89,585
+3,371
| +4% | +$83.5K |
|
1566
Novavax
NVAX
$1.3B
| $2.22M | ﹤0.01% |
43,110
-1,167
| -3% | -$60K |
|
|
SQSP
1567
DELISTED
Squarespace, Inc.
SQSP
| $2.21M | ﹤0.01% |
105,621
-87,653
| -45% | -$1.83M |
|
1568
Coherent
COHR
$16B
| $2.21M | ﹤0.01% |
43,269
-2,405
| -5% | -$123K |
|
1569
Fluor
FLR
$6.63B
| $2.2M | ﹤0.01% |
90,209
+4,405
| +5% | +$107K |
|
1570
American States Water
AWR
$2.82B
| $2.2M | ﹤0.01% |
26,926
+358
| +1% | +$29.2K |
|
1571
Sonoco
SON
$4.71B
| $2.16M | ﹤0.01% |
37,903
+606
| +2% | +$34.6K |
|
1572
Oceaneering
OII
$2.43B
| $2.16M | ﹤0.01% |
202,083
+88,951
| +79% | +$950K |
|
1573
Arcosa
ACA
$4.67B
| $2.16M | ﹤0.01% |
46,464
-724
| -2% | -$33.6K |
|
1574
Universal Display
OLED
$6.49B
| $2.15M | ﹤0.01% |
21,295
-532
| -2% | -$53.8K |
|
1575
New Jersey Resources
NJR
$4.74B
| $2.15M | ﹤0.01% |
48,334
+3,062
| +7% | +$136K |
|