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 | |
|---|---|---|---|---|---|---|
1926
World Kinect Corp
WKC
$1.41B
| $918K | ﹤0.01% |
44,844
+413
| +0.9% | +$8.46K |
|
1927
EnerSys
ENS
$4B
| $914K | ﹤0.01% |
15,508
+645
| +4% | +$38K |
|
1928
Veru
VERU
$50.5M
| $913K | ﹤0.01% |
8,078
+1,339
| +20% | +$151K |
|
1929
American Eagle Outfitters
AEO
$3.18B
| $911K | ﹤0.01% |
81,461
+1,061
| +1% | +$11.9K |
|
1930
Progyny
PGNY
$1.94B
| $911K | ﹤0.01% |
31,351
+4,156
| +15% | +$121K |
|
|
TEN
1931
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $910K | ﹤0.01% |
53,023
-21,287
| -29% | -$365K |
|
1932
Beam Therapeutics
BEAM
$2.08B
| $909K | ﹤0.01% |
23,485
+1,549
| +7% | +$60K |
|
1933
Peabody Energy
BTU
$2.24B
| $909K | ﹤0.01% |
42,632
+3,286
| +8% | +$70.1K |
|
1934
ATN International
ATNI
$238M
| $908K | ﹤0.01% |
19,351
+4,739
| +32% | +$222K |
|
1935
Northwest Bancshares
NWBI
$1.83B
| $908K | ﹤0.01% |
70,924
+623
| +0.9% | +$7.98K |
|
1936
Macerich
MAC
$4.58B
| $904K | ﹤0.01% |
103,838
+810
| +0.8% | +$7.05K |
|
1937
IPG Photonics
IPGP
$3.38B
| $903K | ﹤0.01% |
9,595
-41,140
| -81% | -$3.87M |
|
1938
Telephone and Data Systems
TDS
$4.51B
| $903K | ﹤0.01% |
57,176
-996,432
| -95% | -$15.7M |
|
1939
Agnico Eagle Mines
AEM
$77B
| $902K | ﹤0.01% |
19,749
-55
| -0.3% | -$2.51K |
|
1940
MACOM Technology Solutions
MTSI
$9.82B
| $902K | ﹤0.01% |
19,577
+371
| +2% | +$17.1K |
|
1941
Franklin Electric
FELE
$4.21B
| $899K | ﹤0.01% |
12,270
+506
| +4% | +$37.1K |
|
1942
Adtran
ADTN
$809M
| $896K | ﹤0.01% |
51,091
+393
| +0.8% | +$6.89K |
|
|
DADA
1943
DELISTED
Dada Nexus
DADA
| $895K | ﹤0.01% |
110,376
-27,650
| -20% | -$224K |
|
1944
Mr. Cooper
COOP
$14.1B
| $890K | ﹤0.01% |
24,211
+1,360
| +6% | +$50K |
|
1945
Albertsons Companies
ACI
$10.5B
| $884K | ﹤0.01% |
33,096
+11,567
| +54% | +$309K |
|
1946
Tanger
SKT
$3.86B
| $882K | ﹤0.01% |
62,006
+505
| +0.8% | +$7.18K |
|
1947
Bread Financial
BFH
$2.95B
| $881K | ﹤0.01% |
23,784
+852
| +4% | +$31.6K |
|
1948
Nu Skin
NUS
$596M
| $875K | ﹤0.01% |
20,205
+292
| +1% | +$12.6K |
|
1949
John Wiley & Sons Class A
WLY
$2.19B
| $874K | ﹤0.01% |
18,309
+316
| +2% | +$15.1K |
|
|
CLDT
1950
Chatham Lodging
CLDT
$348M
| $873K | ﹤0.01% |
83,571
+391
| +0.5% | +$4.08K |
|