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 | |
|---|---|---|---|---|---|---|
1951
QCR Holdings
QCRH
$1.3B
| $872K | ﹤0.01% |
16,146
+101
| +0.6% | +$5.46K |
|
|
ROIC
1952
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $872K | ﹤0.01% |
55,290
+917
| +2% | +$14.5K |
|
1953
ICF International
ICFI
$1.83B
| $871K | ﹤0.01% |
9,167
+134
| +1% | +$12.7K |
|
1954
Yelp
YELP
$1.95B
| $868K | ﹤0.01% |
31,263
+212
| +0.7% | +$5.89K |
|
1955
Ezcorp Inc
EZPW
$1.04B
| $867K | ﹤0.01% |
115,395
+18,311
| +19% | +$138K |
|
1956
Vishay Intertechnology
VSH
$2.07B
| $866K | ﹤0.01% |
48,617
+659
| +1% | +$11.7K |
|
1957
Sunstone Hotel Investors
SHO
$1.85B
| $864K | ﹤0.01% |
87,060
-1,906
| -2% | -$18.9K |
|
|
DNB
1958
DELISTED
Dun & Bradstreet
DNB
| $863K | ﹤0.01% |
57,400
+16,678
| +41% | +$251K |
|
1959
TriCo Bancshares
TCBK
$1.48B
| $859K | ﹤0.01% |
18,819
+1,095
| +6% | +$50K |
|
1960
Sterling Infrastructure
STRL
$9.54B
| $858K | ﹤0.01% |
39,156
+209
| +0.5% | +$4.58K |
|
1961
Corcept Therapeutics
CORT
$7.68B
| $851K | ﹤0.01% |
35,797
+7,230
| +25% | +$172K |
|
1962
MP Materials
MP
$11.2B
| $850K | ﹤0.01% |
26,486
-2,721
| -9% | -$87.3K |
|
1963
Sabre
SABR
$738M
| $845K | ﹤0.01% |
144,936
+27,244
| +23% | +$159K |
|
|
UNIT
1964
Uniti Group
UNIT
$1.71B
| $842K | ﹤0.01% |
89,333
+4,972
| +6% | +$46.9K |
|
1965
Domo
DOMO
$701M
| $839K | ﹤0.01% |
30,179
+12,560
| +71% | +$349K |
|
1966
Altice USA
ATUS
$1.12B
| $824K | ﹤0.01% |
89,065
+19,722
| +28% | +$182K |
|
1967
Dynavax Technologies
DVAX
$1.1B
| $823K | ﹤0.01% |
65,362
+13,264
| +25% | +$167K |
|
1968
AppFolio
APPF
$9.9B
| $821K | ﹤0.01% |
9,054
+2,861
| +46% | +$259K |
|
1969
BridgeBio Pharma
BBIO
$9.79B
| $819K | ﹤0.01% |
90,197
+23,973
| +36% | +$218K |
|
1970
The GEO Group
GEO
$3.12B
| $819K | ﹤0.01% |
124,136
-10,840
| -8% | -$71.5K |
|
1971
Acco Brands
ACCO
$361M
| $817K | ﹤0.01% |
125,113
+774
| +0.6% | +$5.05K |
|
|
VIVO
1972
DELISTED
Meridian Bioscience Inc
VIVO
| $812K | ﹤0.01% |
26,679
-8,931
| -25% | -$272K |
|
1973
Cerence
CRNC
$450M
| $811K | ﹤0.01% |
32,147
+2,082
| +7% | +$52.5K |
|
|
VGR
1974
DELISTED
Vector Group Ltd.
VGR
| $810K | ﹤0.01% |
77,181
+3,834
| +5% | +$40.2K |
|
1975
BioCryst Pharmaceuticals
BCRX
$1.66B
| $806K | ﹤0.01% |
76,146
-4,863
| -6% | -$51.5K |
|