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 | |
|---|---|---|---|---|---|---|
1651
Liberty Broadband Class A
LBRDA
$8.65B
| $1.74M | ﹤0.01% |
15,352
-112
| -0.7% | -$12.7K |
|
|
CHNG
1652
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.73M | ﹤0.01% |
74,985
-6,613
| -8% | -$152K |
|
1653
CVB Financial
CVBF
$2.77B
| $1.73M | ﹤0.01% |
69,643
+676
| +1% | +$16.8K |
|
1654
WESCO International
WCC
$10.4B
| $1.73M | ﹤0.01% |
16,117
-782
| -5% | -$83.7K |
|
1655
Bank OZK
OZK
$5.88B
| $1.72M | ﹤0.01% |
45,745
+132
| +0.3% | +$4.96K |
|
1656
White Mountains Insurance
WTM
$4.54B
| $1.72M | ﹤0.01% |
1,376
-54
| -4% | -$67.3K |
|
1657
Check Point Software Technologies
CHKP
$21B
| $1.71M | ﹤0.01% |
14,074
+301
| +2% | +$36.7K |
|
1658
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.71M | ﹤0.01% |
4,540
+79
| +2% | +$29.8K |
|
1659
ServisFirst Bancshares
SFBS
$4.57B
| $1.71M | ﹤0.01% |
21,689
+585
| +3% | +$46.2K |
|
1660
Invivyd
IVVD
$299M
| $1.71M | ﹤0.01% |
520,949
+19,884
| +4% | +$65.2K |
|
1661
Pegasystems
PEGA
$9.93B
| $1.71M | ﹤0.01% |
71,424
-312,668
| -81% | -$7.48M |
|
1662
TD Synnex
SNX
$12.5B
| $1.7M | ﹤0.01% |
18,687
+140
| +0.8% | +$12.8K |
|
1663
FNB Corp
FNB
$5.89B
| $1.7M | ﹤0.01% |
156,462
+8,291
| +6% | +$90K |
|
1664
Vontier
VNT
$6.29B
| $1.7M | ﹤0.01% |
73,835
-1,571
| -2% | -$36.1K |
|
1665
Safety Insurance
SAFT
$1.1B
| $1.7M | ﹤0.01% |
17,457
-13,078
| -43% | -$1.27M |
|
|
FLG
1666
Flagstar Financial, Inc.
FLG
$5.27B
| $1.69M | ﹤0.01% |
61,706
-2,512
| -4% | -$68.8K |
|
1667
Frontier Communications
FYBR
$9.39B
| $1.69M | ﹤0.01% |
71,751
+16,308
| +29% | +$384K |
|
1668
Hecla Mining
HL
$7.51B
| $1.69M | ﹤0.01% |
430,776
+86,853
| +25% | +$341K |
|
1669
The RealReal
REAL
$1.09B
| $1.68M | ﹤0.01% |
675,443
-4,671,871
| -87% | -$11.6M |
|
1670
Coinbase
COIN
$83B
| $1.68M | ﹤0.01% |
35,739
+3,182
| +10% | +$150K |
|
1671
STAAR Surgical
STAA
$1.37B
| $1.68M | ﹤0.01% |
23,659
+981
| +4% | +$69.6K |
|
1672
Urban Edge Properties
UE
$2.66B
| $1.68M | ﹤0.01% |
110,334
-8,930
| -7% | -$136K |
|
1673
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.68M | ﹤0.01% |
11,551
| – | – |
|
1674
UMB Financial
UMBF
$9.16B
| $1.67M | ﹤0.01% |
19,411
+243
| +1% | +$20.9K |
|
|
FBRT
1675
Franklin BSP Realty Trust
FBRT
$935M
| $1.65M | ﹤0.01% |
122,518
+4,853
| +4% | +$65.4K |
|