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 | |
|---|---|---|---|---|---|---|
|
CSR
1701
Centerspace
CSR
$979M
| $1.53M | ﹤0.01% |
18,761
+182
| +1% | +$14.8K |
|
1702
Avista
AVA
$2.95B
| $1.53M | ﹤0.01% |
35,124
-3,668
| -9% | -$160K |
|
1703
U-Haul Holding Co
UHAL
$10.8B
| $1.52M | ﹤0.01% |
31,840
+1,210
| +4% | +$57.9K |
|
1704
Open Text
OTEX
$9.07B
| $1.52M | ﹤0.01% |
40,185
+2,846
| +8% | +$108K |
|
|
DOC
1705
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.52M | ﹤0.01% |
87,088
+5,474
| +7% | +$95.5K |
|
1706
WD-40
WDFC
$2.86B
| $1.51M | ﹤0.01% |
7,505
-217
| -3% | -$43.7K |
|
1707
GATX Corp
GATX
$6.05B
| $1.51M | ﹤0.01% |
16,037
+2,530
| +19% | +$238K |
|
1708
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.5M | ﹤0.01% |
54,350
+389
| +0.7% | +$10.8K |
|
|
SAVE
1709
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.5M | ﹤0.01% |
63,066
-770
| -1% | -$18.4K |
|
1710
HEICO
HEI
$44.4B
| $1.49M | ﹤0.01% |
11,393
-186
| -2% | -$24.4K |
|
|
HR
1711
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.49M | ﹤0.01% |
54,879
-1,535,574
| -97% | -$41.8M |
|
1712
Otter Tail
OTTR
$3.48B
| $1.49M | ﹤0.01% |
22,152
-3,015
| -12% | -$202K |
|
1713
Adient
ADNT
$1.95B
| $1.48M | ﹤0.01% |
50,086
-540,785
| -92% | -$16M |
|
1714
Dine Brands
DIN
$368M
| $1.48M | ﹤0.01% |
22,760
-3,990
| -15% | -$260K |
|
1715
Applied Industrial Technologies
AIT
$9.94B
| $1.47M | ﹤0.01% |
15,313
+211
| +1% | +$20.3K |
|
|
SRC
1716
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.47M | ﹤0.01% |
38,987
+3,044
| +8% | +$115K |
|
1717
Universal Corp
UVV
$1.38B
| $1.47M | ﹤0.01% |
24,307
-2,788
| -10% | -$169K |
|
1718
FirstCash
FCFS
$6.49B
| $1.46M | ﹤0.01% |
20,990
+2,074
| +11% | +$144K |
|
|
KRON
1719
DELISTED
Kronos Bio
KRON
| $1.45M | ﹤0.01% |
399,311
-554
| -0.1% | -$2.02K |
|
1720
Bank of Hawaii
BOH
$2.7B
| $1.45M | ﹤0.01% |
19,471
+59
| +0.3% | +$4.39K |
|
|
TRTN
1721
DELISTED
Triton International Limited
TRTN
| $1.43M | ﹤0.01% |
27,173
+86
| +0.3% | +$4.53K |
|
1722
MSC Industrial Direct
MSM
$5.09B
| $1.41M | ﹤0.01% |
18,816
+477
| +3% | +$35.8K |
|
1723
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.41M | ﹤0.01% |
15,835
+1,679
| +12% | +$150K |
|
1724
Resideo Technologies
REZI
$5.66B
| $1.41M | ﹤0.01% |
72,390
+3,813
| +6% | +$74.1K |
|
1725
Taylor Morrison
TMHC
$6.88B
| $1.4M | ﹤0.01% |
60,105
+974
| +2% | +$22.8K |
|