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 | |
|---|---|---|---|---|---|---|
1676
Integra LifeSciences
IART
$1.17B
| $1.63M | ﹤0.01% |
30,212
+149
| +0.5% | +$8.05K |
|
1677
Arrowhead Research
ARWR
$4.11B
| $1.63M | ﹤0.01% |
46,186
-2,555
| -5% | -$90K |
|
1678
Trinity Industries
TRN
$2.28B
| $1.63M | ﹤0.01% |
67,090
-5,473
| -8% | -$133K |
|
1679
Goodyear
GT
$2.43B
| $1.62M | ﹤0.01% |
150,820
-5,218
| -3% | -$55.9K |
|
1680
Toll Brothers
TOL
$13.8B
| $1.61M | ﹤0.01% |
36,167
-2,639
| -7% | -$118K |
|
1681
Dycom Industries
DY
$7.47B
| $1.61M | ﹤0.01% |
17,268
+148
| +0.9% | +$13.8K |
|
1682
CSG Systems International
CSGS
$1.86B
| $1.61M | ﹤0.01% |
26,892
+699
| +3% | +$41.7K |
|
1683
Prelude Therapeutics
PRLD
$64M
| $1.6M | ﹤0.01% |
307,353
-15,635
| -5% | -$81.6K |
|
1684
Enpro
NPO
$4.64B
| $1.6M | ﹤0.01% |
19,552
+171
| +0.9% | +$14K |
|
1685
Viavi Solutions
VIAV
$2.69B
| $1.6M | ﹤0.01% |
120,806
+2,147
| +2% | +$28.4K |
|
1686
Carlyle Group
CG
$24.1B
| $1.59M | ﹤0.01% |
50,119
+1,517
| +3% | +$48K |
|
1687
Kite Realty
KRG
$4.95B
| $1.59M | ﹤0.01% |
91,772
+1,376
| +2% | +$23.8K |
|
1688
Interactive Brokers
IBKR
$28.4B
| $1.58M | ﹤0.01% |
115,056
-1,504
| -1% | -$20.7K |
|
1689
SITE Centers
SITC
$463M
| $1.58M | ﹤0.01% |
150,547
+3,980
| +3% | +$41.8K |
|
1690
United Natural Foods
UNFI
$1.77B
| $1.58M | ﹤0.01% |
40,139
-5,227
| -12% | -$206K |
|
1691
Janus Henderson
JHG
$7.01B
| $1.58M | ﹤0.01% |
67,225
-696
| -1% | -$16.4K |
|
1692
Tenaris
TS
$18.7B
| $1.58M | ﹤0.01% |
61,500
-87,400
| -59% | -$2.25M |
|
|
COWN
1693
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.57M | ﹤0.01% |
66,368
+2,700
| +4% | +$64K |
|
1694
BARK
BARK
$150M
| $1.57M | ﹤0.01% |
+1,224,220
| New | +$1.57M |
|
1695
Fox Factory Holding Corp
FOXF
$1.14B
| $1.56M | ﹤0.01% |
19,352
+601
| +3% | +$48.4K |
|
1696
Ashland
ASH
$2.41B
| $1.56M | ﹤0.01% |
15,099
+70
| +0.5% | +$7.21K |
|
1697
Hilltop Holdings
HTH
$2.18B
| $1.56M | ﹤0.01% |
58,327
+998
| +2% | +$26.6K |
|
1698
Tri Pointe Homes
TPH
$3.09B
| $1.56M | ﹤0.01% |
92,198
-81
| -0.1% | -$1.37K |
|
1699
ArcBest
ARCB
$1.6B
| $1.55M | ﹤0.01% |
22,032
+10,798
| +96% | +$760K |
|
1700
MGIC Investment
MTG
$6.55B
| $1.54M | ﹤0.01% |
122,286
-5,564
| -4% | -$70.1K |
|