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 | |
|---|---|---|---|---|---|---|
1901
Moelis & Co
MC
$5.54B
| $966K | ﹤0.01% |
24,553
+1,244
| +5% | +$48.9K |
|
1902
WisdomTree US MidCap Fund
EZM
$819M
| $962K | ﹤0.01% |
20,929
| – | – |
|
1903
Topgolf Callaway Brands
MODG
$1.76B
| $962K | ﹤0.01% |
47,150
+3,019
| +7% | +$61.6K |
|
1904
Fortis
FTS
$24.9B
| $960K | ﹤0.01% |
20,348
+16
| +0.1% | +$755 |
|
|
BNR
1905
Burning Rock Biotech
BNR
$89.4M
| $959K | ﹤0.01% |
32,955
-2,181
| -6% | -$63.5K |
|
1906
Newmark Group
NMRK
$3.41B
| $958K | ﹤0.01% |
99,081
+989
| +1% | +$9.56K |
|
1907
Cerus
CERS
$236M
| $957K | ﹤0.01% |
180,814
-44
| -0% | -$233 |
|
1908
Adtalem Global Education
ATGE
$4.94B
| $956K | ﹤0.01% |
26,581
-2,733
| -9% | -$98.3K |
|
1909
Rambus
RMBS
$9.26B
| $954K | ﹤0.01% |
44,396
+808
| +2% | +$17.4K |
|
1910
Chefs' Warehouse
CHEF
$2.7B
| $951K | ﹤0.01% |
24,455
+4,809
| +24% | +$187K |
|
1911
Mercury Insurance
MCY
$4.4B
| $947K | ﹤0.01% |
21,382
+1,029
| +5% | +$45.6K |
|
1912
Independent Bank Corp
IBCP
$657M
| $943K | ﹤0.01% |
48,891
+106
| +0.2% | +$2.05K |
|
1913
Eagle Bancorp
EGBN
$615M
| $942K | ﹤0.01% |
19,864
+230
| +1% | +$10.9K |
|
1914
Stitch Fix
SFIX
$714M
| $932K | ﹤0.01% |
188,680
+18,000
| +11% | +$88.9K |
|
1915
BGC Group
BGC
$4.82B
| $931K | ﹤0.01% |
276,191
-7,004
| -2% | -$23.6K |
|
1916
Trustmark
TRMK
$2.43B
| $930K | ﹤0.01% |
31,861
+410
| +1% | +$12K |
|
|
MAXR
1917
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $928K | ﹤0.01% |
35,586
+3,334
| +10% | +$86.9K |
|
|
RPT
1918
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $927K | ﹤0.01% |
94,254
-25,764
| -21% | -$253K |
|
1919
Northwest Natural Holdings
NWN
$1.73B
| $926K | ﹤0.01% |
17,444
+584
| +3% | +$31K |
|
1920
Strategy Inc Common Stock Class A
MSTR
$94B
| $926K | ﹤0.01% |
56,380
+1,940
| +4% | +$31.9K |
|
1921
S&T Bancorp
STBA
$1.5B
| $924K | ﹤0.01% |
33,697
-7,118
| -17% | -$195K |
|
1922
Adeia
ADEA
$1.71B
| $923K | ﹤0.01% |
241,663
-14,360
| -6% | -$54.8K |
|
1923
Amkor Technology
AMKR
$6.29B
| $923K | ﹤0.01% |
54,447
+1,263
| +2% | +$21.4K |
|
1924
Hamilton Lane
HLNE
$6.53B
| $919K | ﹤0.01% |
13,674
+811
| +6% | +$54.5K |
|
1925
Enviri
NVRI
$983M
| $918K | ﹤0.01% |
129,048
+38,625
| +43% | +$275K |
|