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 | |
|---|---|---|---|---|---|---|
1776
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.27M | ﹤0.01% |
20,944
| – | – |
|
1777
Premier
PINC
$2.2B
| $1.27M | ﹤0.01% |
35,627
+182
| +0.5% | +$6.49K |
|
1778
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.26M | ﹤0.01% |
24,444
+2,198
| +10% | +$113K |
|
|
XHR
1779
Xenia Hotels & Resorts
XHR
$1.41B
| $1.26M | ﹤0.01% |
86,879
-21,740
| -20% | -$316K |
|
|
B
1780
Barrick Mining Corporation
B
$49.5B
| $1.26M | ﹤0.01% |
71,347
+11,300
| +19% | +$199K |
|
1781
LXP Industrial Trust
LXP
$2.72B
| $1.25M | ﹤0.01% |
115,955
+2,045
| +2% | +$22K |
|
1782
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.24M | ﹤0.01% |
6,013
| – | – |
|
|
UCB
1783
United Community Banks, Inc.
UCB
$3.94B
| $1.24M | ﹤0.01% |
41,114
+818
| +2% | +$24.7K |
|
1784
First Merchants
FRME
$2.31B
| $1.23M | ﹤0.01% |
34,429
+628
| +2% | +$22.4K |
|
1785
TTEC Holdings
TTEC
$173M
| $1.22M | ﹤0.01% |
18,010
+590
| +3% | +$40.1K |
|
1786
COPT Defense Properties
CDP
$3.46B
| $1.22M | ﹤0.01% |
46,610
+636
| +1% | +$16.7K |
|
1787
MillerKnoll
MLKN
$1.4B
| $1.22M | ﹤0.01% |
46,484
+606
| +1% | +$15.9K |
|
1788
Stoneridge
SRI
$228M
| $1.22M | ﹤0.01% |
70,958
+5,666
| +9% | +$97.2K |
|
1789
La-Z-Boy
LZB
$1.39B
| $1.22M | ﹤0.01% |
51,292
+860
| +2% | +$20.4K |
|
|
AYX
1790
DELISTED
Alteryx, Inc.
AYX
| $1.21M | ﹤0.01% |
24,989
+5,833
| +30% | +$282K |
|
|
WWE
1791
DELISTED
World Wrestling Entertainment
WWE
| $1.21M | ﹤0.01% |
19,325
-637
| -3% | -$39.8K |
|
1792
CareTrust REIT
CTRE
$7.62B
| $1.21M | ﹤0.01% |
65,425
+3,782
| +6% | +$69.7K |
|
1793
Outfront Media
OUT
$3.16B
| $1.2M | ﹤0.01% |
72,103
+15,113
| +27% | +$252K |
|
|
WLL
1794
DELISTED
Whiting Petroleum Corporation
WLL
| $1.2M | ﹤0.01% |
17,655
+5,774
| +49% | +$393K |
|
1795
Stride
LRN
$6.91B
| $1.2M | ﹤0.01% |
29,406
-2,065
| -7% | -$84.2K |
|
1796
Kosmos Energy
KOS
$799M
| $1.2M | ﹤0.01% |
193,281
-12,919
| -6% | -$79.9K |
|
1797
Apogee Enterprises
APOG
$903M
| $1.2M | ﹤0.01% |
30,469
-19
| -0.1% | -$745 |
|
1798
DNOW Inc
DNOW
$1.6B
| $1.2M | ﹤0.01% |
122,212
-19,058
| -13% | -$186K |
|
1799
Liberty Global Class A
LBTYA
$4.05B
| $1.19M | ﹤0.01% |
56,729
+1,400
| +3% | +$29.5K |
|
1800
Tronox
TROX
$767M
| $1.19M | ﹤0.01% |
70,955
-9,976
| -12% | -$168K |
|