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 | |
|---|---|---|---|---|---|---|
1876
California Resources
CRC
$4.44B
| $1.02M | ﹤0.01% |
26,464
+6,012
| +29% | +$231K |
|
1877
QuantumScape
QS
$5.63B
| $1.02M | ﹤0.01% |
118,330
+5,141
| +5% | +$44.1K |
|
1878
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.02M | ﹤0.01% |
54,407
+16,824
| +45% | +$314K |
|
1879
Donnelley Financial Solutions
DFIN
$1.5B
| $1.02M | ﹤0.01% |
34,668
-39
| -0.1% | -$1.14K |
|
1880
V2X
VVX
$1.7B
| $1.02M | ﹤0.01% |
30,348
+93
| +0.3% | +$3.11K |
|
1881
Ennis
EBF
$463M
| $1.01M | ﹤0.01% |
50,094
-23,381
| -32% | -$473K |
|
1882
LiveRamp
RAMP
$1.73B
| $1.01M | ﹤0.01% |
39,016
+1,463
| +4% | +$37.8K |
|
1883
First Financial Bancorp
FFBC
$2.46B
| $1M | ﹤0.01% |
51,722
+658
| +1% | +$12.8K |
|
|
ARI
1884
Apollo Commercial Real Estate
ARI
$1.51B
| $997K | ﹤0.01% |
95,506
+2,346
| +3% | +$24.5K |
|
1885
Cenovus Energy
CVE
$30.4B
| $997K | ﹤0.01% |
52,524
+1,270
| +2% | +$24.1K |
|
1886
Boise Cascade
BCC
$3.2B
| $992K | ﹤0.01% |
16,676
+5,696
| +52% | +$339K |
|
1887
Vertiv
VRT
$51.5B
| $990K | ﹤0.01% |
120,413
-469
| -0.4% | -$3.86K |
|
|
LUMO
1888
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $986K | ﹤0.01% |
127,994
-31,601
| -20% | -$243K |
|
1889
Valaris
VAL
$3.71B
| $985K | ﹤0.01% |
23,312
+8,412
| +56% | +$355K |
|
1890
Q2 Holdings
QTWO
$5.13B
| $981K | ﹤0.01% |
25,435
+1,022
| +4% | +$39.4K |
|
1891
BOK Financial
BOKF
$7.06B
| $978K | ﹤0.01% |
12,944
-13,137
| -50% | -$993K |
|
1892
National Health Investors
NHI
$3.72B
| $978K | ﹤0.01% |
16,136
-13,966
| -46% | -$846K |
|
1893
Cathay General Bancorp
CATY
$3.39B
| $972K | ﹤0.01% |
24,826
+361
| +1% | +$14.1K |
|
1894
Chegg
CHGG
$167M
| $972K | ﹤0.01% |
51,770
+5,768
| +13% | +$108K |
|
1895
Globalstar
GSAT
$3.79B
| $972K | ﹤0.01% |
52,706
+13,012
| +33% | +$240K |
|
1896
Zillow
ZG
$20.4B
| $971K | ﹤0.01% |
30,520
+1,946
| +7% | +$61.9K |
|
1897
Neogen
NEOG
$1.19B
| $968K | ﹤0.01% |
40,163
+759
| +2% | +$18.3K |
|
1898
Upbound Group
UPBD
$1.45B
| $968K | ﹤0.01% |
49,777
+39
| +0.1% | +$758 |
|
1899
InterDigital
IDCC
$8.33B
| $967K | ﹤0.01% |
15,909
+214
| +1% | +$13K |
|
|
AIMC
1900
DELISTED
Altra Industrial Motion Corp.
AIMC
| $967K | ﹤0.01% |
27,424
+1,067
| +4% | +$37.6K |
|