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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1626
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.87M | ﹤0.01% |
67,029
+642
| +1% | +$17.9K |
|
1627
Rogers Corp
ROG
$1.47B
| $1.87M | ﹤0.01% |
7,141
+721
| +11% | +$189K |
|
|
TCDA
1628
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.86M | ﹤0.01% |
+192,353
| New | +$1.86M |
|
1629
PubMatic
PUBM
$376M
| $1.85M | ﹤0.01% |
116,644
+3,981
| +4% | +$63.2K |
|
1630
Independence Realty Trust
IRT
$4.07B
| $1.84M | ﹤0.01% |
88,681
+1,122
| +1% | +$23.3K |
|
1631
Verint Systems
VRNT
$1.23B
| $1.82M | ﹤0.01% |
43,044
-4,010
| -9% | -$170K |
|
1632
WesBanco
WSBC
$3.03B
| $1.82M | ﹤0.01% |
57,446
-17,995
| -24% | -$571K |
|
1633
Sprout Social
SPT
$803M
| $1.82M | ﹤0.01% |
31,292
+3,151
| +11% | +$183K |
|
1634
Harley-Davidson
HOG
$3.63B
| $1.81M | ﹤0.01% |
57,221
-3,672
| -6% | -$116K |
|
1635
Natera
NTRA
$23.1B
| $1.81M | ﹤0.01% |
51,126
+9,045
| +21% | +$321K |
|
1636
LivaNova
LIVN
$3.07B
| $1.81M | ﹤0.01% |
28,970
+308
| +1% | +$19.2K |
|
1637
Oscar Health
OSCR
$5B
| $1.8M | ﹤0.01% |
422,332
+292,016
| +224% | +$1.24M |
|
1638
Terex
TEX
$3.46B
| $1.79M | ﹤0.01% |
65,513
-541,816
| -89% | -$14.8M |
|
1639
MDU Resources
MDU
$3.32B
| $1.79M | ﹤0.01% |
174,306
+5,052
| +3% | +$51.9K |
|
1640
Acuity Brands
AYI
$10.3B
| $1.79M | ﹤0.01% |
11,602
+261
| +2% | +$40.2K |
|
1641
CNO Financial Group
CNO
$3.8B
| $1.78M | ﹤0.01% |
98,289
-4,095
| -4% | -$74.1K |
|
1642
Park National Corp
PRK
$2.72B
| $1.77M | ﹤0.01% |
14,617
+98
| +0.7% | +$11.9K |
|
1643
Patterson-UTI
PTEN
$2.13B
| $1.77M | ﹤0.01% |
112,186
-3,484
| -3% | -$54.9K |
|
|
HTLF
1644
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.77M | ﹤0.01% |
42,486
+2,680
| +7% | +$111K |
|
1645
Yeti Holdings
YETI
$2.88B
| $1.76M | ﹤0.01% |
40,765
+1,462
| +4% | +$63.3K |
|
1646
Kontoor Brands
KTB
$4.5B
| $1.76M | ﹤0.01% |
52,724
+730
| +1% | +$24.4K |
|
1647
Stock Yards Bancorp
SYBT
$2.27B
| $1.76M | ﹤0.01% |
29,412
+2,540
| +9% | +$152K |
|
1648
Werner Enterprises
WERN
$1.68B
| $1.75M | ﹤0.01% |
45,455
+812
| +2% | +$31.3K |
|
1649
Antero Midstream
AM
$8.91B
| $1.75M | ﹤0.01% |
193,285
+21,552
| +13% | +$195K |
|
1650
Avient
AVNT
$3.31B
| $1.74M | ﹤0.01% |
43,515
+1,066
| +3% | +$42.7K |
|