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 | |
|---|---|---|---|---|---|---|
1726
Qiagen
QGEN
$9.82B
| $1.4M | ﹤0.01% |
27,891
+4,569
| +20% | +$229K |
|
1727
Simmons First National
SFNC
$2.96B
| $1.4M | ﹤0.01% |
65,619
+2,024
| +3% | +$43K |
|
1728
Grand Canyon Education
LOPE
$5.89B
| $1.38M | ﹤0.01% |
14,698
-149
| -1% | -$14K |
|
1729
Jack in the Box
JACK
$350M
| $1.38M | ﹤0.01% |
24,604
-15,635
| -39% | -$876K |
|
1730
Upstart Holdings
UPST
$6.07B
| $1.38M | ﹤0.01% |
43,606
+7,362
| +20% | +$233K |
|
1731
Celsius Holdings
CELH
$14.9B
| $1.38M | ﹤0.01% |
63,312
+3,066
| +5% | +$66.7K |
|
1732
Renasant Corp
RNST
$3.68B
| $1.37M | ﹤0.01% |
47,696
+404
| +0.9% | +$11.6K |
|
1733
Herbalife
HLF
$986M
| $1.37M | ﹤0.01% |
67,032
+14,514
| +28% | +$297K |
|
1734
Community Bank
CBU
$3.11B
| $1.37M | ﹤0.01% |
21,622
+275
| +1% | +$17.4K |
|
1735
WaFd
WAFD
$2.46B
| $1.36M | ﹤0.01% |
45,395
-10,365
| -19% | -$311K |
|
1736
Stepan Co
SCL
$1.09B
| $1.36M | ﹤0.01% |
13,439
+613
| +5% | +$62.1K |
|
|
CNH
1737
CNH Industrial
CNH
$13.7B
| $1.36M | ﹤0.01% |
118,227
+4,600
| +4% | +$53K |
|
1738
TriNet
TNET
$3.35B
| $1.36M | ﹤0.01% |
17,534
+4,721
| +37% | +$366K |
|
1739
Four Corners Property Trust
FCPT
$2.66B
| $1.36M | ﹤0.01% |
51,049
+4,268
| +9% | +$113K |
|
|
CPE
1740
DELISTED
Callon Petroleum Company
CPE
| $1.36M | ﹤0.01% |
34,558
+441
| +1% | +$17.3K |
|
1741
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.35M | ﹤0.01% |
16,802
| – | – |
|
1742
Signet Jewelers
SIG
$3.73B
| $1.35M | ﹤0.01% |
25,233
+217
| +0.9% | +$11.6K |
|
1743
Medifast
MED
$154M
| $1.34M | ﹤0.01% |
7,410
-1,676
| -18% | -$303K |
|
1744
Park Hotels & Resorts
PK
$2.39B
| $1.33M | ﹤0.01% |
98,228
-9,110
| -8% | -$124K |
|
1745
RLI Corp
RLI
$6.14B
| $1.33M | ﹤0.01% |
22,854
+320
| +1% | +$18.7K |
|
1746
Fulton Financial
FULT
$3.54B
| $1.33M | ﹤0.01% |
91,964
-12,011
| -12% | -$174K |
|
1747
Unifirst Corp
UNF
$3.18B
| $1.33M | ﹤0.01% |
7,721
-23,514
| -75% | -$4.05M |
|
|
TWO
1748
Two Harbors Investment
TWO
$1.05B
| $1.33M | ﹤0.01% |
66,594
+949
| +1% | +$18.9K |
|
1749
NBT Bancorp
NBTB
$2.27B
| $1.33M | ﹤0.01% |
35,284
+218
| +0.6% | +$8.19K |
|
1750
Group 1 Automotive
GPI
$6.03B
| $1.32M | ﹤0.01% |
7,793
+436
| +6% | +$74K |
|