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 | |
|---|---|---|---|---|---|---|
|
FL
1751
DELISTED
Foot Locker
FL
| $1.32M | ﹤0.01% |
52,250
-1,007
| -2% | -$25.4K |
|
1752
Columbia Sportswear
COLM
$2.99B
| $1.32M | ﹤0.01% |
18,391
+508
| +3% | +$36.4K |
|
|
MDC
1753
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.32M | ﹤0.01% |
40,699
+1,113
| +3% | +$36K |
|
1754
Allete
ALE
$3.67B
| $1.31M | ﹤0.01% |
22,303
-2,437
| -10% | -$143K |
|
1755
Kirby Corp
KEX
$4.8B
| $1.31M | ﹤0.01% |
21,479
-880
| -4% | -$53.5K |
|
1756
Cohen & Steers
CNS
$3.65B
| $1.31M | ﹤0.01% |
20,527
-3,589
| -15% | -$228K |
|
|
TWNK
1757
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.3M | ﹤0.01% |
61,427
+14,775
| +32% | +$313K |
|
|
ONEM
1758
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.3M | ﹤0.01% |
165,781
+26,963
| +19% | +$211K |
|
|
LTC
1759
LTC Properties
LTC
$1.67B
| $1.3M | ﹤0.01% |
33,800
-3,433
| -9% | -$132K |
|
1760
Graham Holdings Company
GHC
$5.12B
| $1.3M | ﹤0.01% |
2,288
-179
| -7% | -$101K |
|
1761
Nutanix
NTNX
$21.2B
| $1.3M | ﹤0.01% |
88,498
+2,803
| +3% | +$41K |
|
1762
Rithm Capital
RITM
$6.57B
| $1.29M | ﹤0.01% |
138,850
-11,135
| -7% | -$104K |
|
1763
Assured Guaranty
AGO
$3.93B
| $1.29M | ﹤0.01% |
23,175
-1,521
| -6% | -$84.9K |
|
1764
Pediatrix Medical
MD
$1.45B
| $1.29M | ﹤0.01% |
61,513
-7,364
| -11% | -$155K |
|
1765
ATI
ATI
$10.5B
| $1.29M | ﹤0.01% |
56,842
+3,151
| +6% | +$71.6K |
|
1766
Itron
ITRI
$5.47B
| $1.29M | ﹤0.01% |
26,105
+2,814
| +12% | +$139K |
|
1767
Plexus
PLXS
$3.73B
| $1.29M | ﹤0.01% |
16,381
+153
| +0.9% | +$12K |
|
1768
Kinsale Capital Group
KNSL
$10.1B
| $1.28M | ﹤0.01% |
5,590
+141
| +3% | +$32.4K |
|
1769
RLJ Lodging Trust
RLJ
$1.15B
| $1.28M | ﹤0.01% |
116,349
+2,547
| +2% | +$28.1K |
|
1770
Varonis Systems
VRNS
$6.3B
| $1.28M | ﹤0.01% |
43,698
+803
| +2% | +$23.5K |
|
1771
Axos Financial
AX
$5.17B
| $1.28M | ﹤0.01% |
35,680
+339
| +1% | +$12.2K |
|
1772
Hanesbrands
HBI
$2.2B
| $1.28M | ﹤0.01% |
124,233
+7,161
| +6% | +$73.7K |
|
1773
Navient
NAVI
$1.28B
| $1.28M | ﹤0.01% |
91,373
+657
| +0.7% | +$9.19K |
|
1774
Credit Acceptance
CACC
$5.33B
| $1.27M | ﹤0.01% |
2,690
-439
| -14% | -$208K |
|
1775
Primoris Services
PRIM
$6.59B
| $1.27M | ﹤0.01% |
58,441
+1,393
| +2% | +$30.3K |
|