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 | |
|---|---|---|---|---|---|---|
1576
Virgin Galactic
SPCE
$191M
| $2.15M | ﹤0.01% |
17,857
+939
| +6% | +$113K |
|
1577
Macy's
M
$4.54B
| $2.14M | ﹤0.01% |
116,923
-17,577
| -13% | -$322K |
|
1578
National Storage Affiliates Trust
NSA
$2.45B
| $2.14M | ﹤0.01% |
42,733
-4,822
| -10% | -$241K |
|
1579
Suncor Energy
SU
$50.6B
| $2.14M | ﹤0.01% |
61,088
+1,043
| +2% | +$36.5K |
|
1580
Simpson Manufacturing
SSD
$7.86B
| $2.14M | ﹤0.01% |
21,238
+342
| +2% | +$34.4K |
|
1581
GeneDx Holdings
WGS
$3.56B
| $2.13M | ﹤0.01% |
51,315
-3,785
| -7% | -$157K |
|
1582
Amdocs
DOX
$9.35B
| $2.13M | ﹤0.01% |
25,580
+18,402
| +256% | +$1.53M |
|
1583
Avnet
AVT
$4.46B
| $2.12M | ﹤0.01% |
49,432
-4,042
| -8% | -$173K |
|
1584
Sabra Healthcare REIT
SBRA
$4.57B
| $2.12M | ﹤0.01% |
151,749
-127
| -0.1% | -$1.77K |
|
1585
Insight Enterprises
NSIT
$3.9B
| $2.11M | ﹤0.01% |
24,446
+4,512
| +23% | +$389K |
|
1586
Highwoods Properties
HIW
$3.5B
| $2.09M | ﹤0.01% |
61,142
+2,977
| +5% | +$102K |
|
|
SJI
1587
DELISTED
South Jersey Industries, Inc.
SJI
| $2.09M | ﹤0.01% |
61,058
+22,508
| +58% | +$769K |
|
|
WBT
1588
DELISTED
Welbilt, Inc.
WBT
| $2.08M | ﹤0.01% |
87,487
-21,836
| -20% | -$520K |
|
1589
Hawaiian Electric Industries
HE
$2.09B
| $2.07M | ﹤0.01% |
50,542
-928
| -2% | -$38K |
|
1590
International Bancshares
IBOC
$4.39B
| $2.05M | ﹤0.01% |
51,115
+2,564
| +5% | +$103K |
|
1591
SiriusXM
SIRI
$7.84B
| $2.04M | ﹤0.01% |
33,257
-1,500
| -4% | -$92K |
|
1592
Elastic
ESTC
$9.3B
| $2.04M | ﹤0.01% |
30,105
+229
| +0.8% | +$15.5K |
|
1593
Allison Transmission
ALSN
$7.39B
| $2.04M | ﹤0.01% |
52,927
-1,110
| -2% | -$42.7K |
|
1594
Light & Wonder
LNW
$7.48B
| $2.04M | ﹤0.01% |
43,315
-9,117
| -17% | -$428K |
|
|
UMPQ
1595
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.03M | ﹤0.01% |
121,058
+549
| +0.5% | +$9.21K |
|
1596
Donaldson
DCI
$9.42B
| $2.03M | ﹤0.01% |
42,075
+2,469
| +6% | +$119K |
|
1597
Carter's
CRI
$1.08B
| $2.02M | ﹤0.01% |
28,619
-45
| -0.2% | -$3.17K |
|
1598
Saic
SAIC
$4.9B
| $2.01M | ﹤0.01% |
21,636
+1,518
| +8% | +$141K |
|
1599
Thor Industries
THO
$5.55B
| $2M | ﹤0.01% |
26,714
+84
| +0.3% | +$6.28K |
|
1600
KB Home
KBH
$4.48B
| $1.99M | ﹤0.01% |
70,036
+1,334
| +2% | +$38K |
|