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 | |
|---|---|---|---|---|---|---|
1601
New York Times
NYT
$9.59B
| $1.99M | ﹤0.01% |
71,230
+4,172
| +6% | +$116K |
|
1602
Liberty Media Series A
FWONA
$22.5B
| $1.99M | ﹤0.01% |
35,769
-2,648
| -7% | -$147K |
|
|
MEKA
1603
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $1.96M | ﹤0.01% |
197,938
| – | – |
|
1604
Leggett & Platt
LEG
$1.3B
| $1.96M | ﹤0.01% |
56,604
+312
| +0.6% | +$10.8K |
|
1605
Olin
OLN
$3.02B
| $1.96M | ﹤0.01% |
42,285
+216
| +0.5% | +$10K |
|
1606
Innospec
IOSP
$2.05B
| $1.95M | ﹤0.01% |
20,364
+200
| +1% | +$19.2K |
|
1607
Seres Therapeutics
MCRB
$139M
| $1.95M | ﹤0.01% |
28,435
+25
| +0.1% | +$1.72K |
|
1608
Stifel
SF
$11.8B
| $1.95M | ﹤0.01% |
34,800
+207
| +0.6% | +$11.6K |
|
1609
Cousins Properties
CUZ
$4.94B
| $1.95M | ﹤0.01% |
66,652
+229
| +0.3% | +$6.69K |
|
1610
Ameris Bancorp
ABCB
$5.1B
| $1.94M | ﹤0.01% |
48,375
+341
| +0.7% | +$13.7K |
|
1611
Matthews International
MATW
$763M
| $1.94M | ﹤0.01% |
67,697
+233
| +0.3% | +$6.68K |
|
|
ALLK
1612
DELISTED
Allakos
ALLK
| $1.94M | ﹤0.01% |
618,191
-55,545
| -8% | -$174K |
|
1613
AGNC Investment
AGNC
$10.7B
| $1.93M | ﹤0.01% |
174,673
-6,268
| -3% | -$69.4K |
|
1614
Civitas Resources
CIVI
$3.02B
| $1.93M | ﹤0.01% |
36,992
+3,004
| +9% | +$157K |
|
1615
Remitly
RELY
$3.74B
| $1.93M | ﹤0.01% |
252,340
+148,966
| +144% | +$1.14M |
|
|
DCPH
1616
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.93M | ﹤0.01% |
+146,799
| New | +$1.93M |
|
|
PACW
1617
DELISTED
PacWest Bancorp
PACW
| $1.92M | ﹤0.01% |
72,069
+9,027
| +14% | +$241K |
|
|
NEWR
1618
DELISTED
New Relic, Inc.
NEWR
| $1.91M | ﹤0.01% |
38,108
-1,665
| -4% | -$83.3K |
|
|
VG
1619
DELISTED
Vonage Holdings Corporation
VG
| $1.91M | ﹤0.01% |
101,222
+6,948
| +7% | +$131K |
|
1620
Hope Bancorp
HOPE
$1.4B
| $1.91M | ﹤0.01% |
137,695
+830
| +0.6% | +$11.5K |
|
1621
O-I Glass
OI
$1.99B
| $1.9M | ﹤0.01% |
135,872
-14,923
| -10% | -$209K |
|
1622
Erie Indemnity
ERIE
$17.7B
| $1.9M | ﹤0.01% |
9,876
+848
| +9% | +$163K |
|
1623
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.89M | ﹤0.01% |
45,700
+33,700
| +281% | +$1.4M |
|
1624
Old National Bancorp
ONB
$8.88B
| $1.89M | ﹤0.01% |
127,886
-10,862
| -8% | -$161K |
|
1625
Olo Inc
OLO
| $1.87M | ﹤0.01% |
189,901
+14,079
| +8% | +$139K |
|