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 | |
|---|---|---|---|---|---|---|
1851
Winnebago Industries
WGO
$949M
| $1.07M | ﹤0.01% |
22,087
+192
| +0.9% | +$9.33K |
|
1852
Ambarella
AMBA
$3.43B
| $1.07M | ﹤0.01% |
16,358
-1,198
| -7% | -$78.4K |
|
1853
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.07M | ﹤0.01% |
23,565
| – | – |
|
1854
Phillips Edison & Co
PECO
$4.47B
| $1.07M | ﹤0.01% |
31,912
+13,655
| +75% | +$456K |
|
1855
Spectrum Brands
SPB
$1.29B
| $1.06M | ﹤0.01% |
12,965
+3,263
| +34% | +$268K |
|
1856
Owens & Minor
OMI
$412M
| $1.06M | ﹤0.01% |
33,774
+767
| +2% | +$24.1K |
|
1857
Nektar Therapeutics
NKTR
$926M
| $1.06M | ﹤0.01% |
18,617
+11,685
| +169% | +$666K |
|
1858
Archrock
AROC
$4.29B
| $1.06M | ﹤0.01% |
127,914
+914
| +0.7% | +$7.56K |
|
|
AEL
1859
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | ﹤0.01% |
28,934
+4
| +0% | +$146 |
|
1860
Silgan Holdings
SLGN
$4.71B
| $1.06M | ﹤0.01% |
25,520
-321
| -1% | -$13.3K |
|
1861
Ironwood Pharmaceuticals
IRWD
$213M
| $1.05M | ﹤0.01% |
91,397
-153
| -0.2% | -$1.76K |
|
|
PGTI
1862
DELISTED
PGT, Inc.
PGTI
| $1.05M | ﹤0.01% |
63,226
+462
| +0.7% | +$7.69K |
|
1863
Genworth Financial
GNW
$3.61B
| $1.05M | ﹤0.01% |
297,850
-3,762
| -1% | -$13.3K |
|
|
RCM
1864
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.05M | ﹤0.01% |
50,094
+10,163
| +25% | +$213K |
|
1865
United Fire Group
UFCS
$807M
| $1.05M | ﹤0.01% |
30,613
+187
| +0.6% | +$6.4K |
|
|
LSXMA
1866
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.04M | ﹤0.01% |
39,427
-11,542
| -23% | -$306K |
|
1867
DiamondRock Hospitality
DRH
$1.71B
| $1.04M | ﹤0.01% |
127,027
+1,485
| +1% | +$12.2K |
|
1868
Edgewell Personal Care
EPC
$1.01B
| $1.04M | ﹤0.01% |
30,227
+238
| +0.8% | +$8.21K |
|
1869
Invesco QQQ Trust
QQQ
$373B
| $1.04M | ﹤0.01% |
3,715
| – | – |
|
1870
Hyatt Hotels
H
$13.7B
| $1.04M | ﹤0.01% |
14,066
+556
| +4% | +$41.1K |
|
1871
Hanmi Financial
HAFC
$748M
| $1.04M | ﹤0.01% |
46,107
+5,756
| +14% | +$129K |
|
1872
AeroVironment
AVAV
$12.1B
| $1.03M | ﹤0.01% |
12,500
-184
| -1% | -$15.1K |
|
1873
Frontdoor
FTDR
$4.83B
| $1.03M | ﹤0.01% |
42,563
+4,330
| +11% | +$104K |
|
|
GCP
1874
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.02M | ﹤0.01% |
32,747
-10,960
| -25% | -$343K |
|
1875
Viasat
VSAT
$4.1B
| $1.02M | ﹤0.01% |
33,321
+638
| +2% | +$19.5K |
|