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 | |
|---|---|---|---|---|---|---|
2051
First Busey Corp
BUSE
$2.19B
| $695K | ﹤0.01% |
30,426
+1,387
| +5% | +$31.7K |
|
2052
Diamond Hill
DHIL
$387M
| $693K | ﹤0.01% |
3,991
+17
| +0.4% | +$2.95K |
|
2053
Kura Oncology
KURA
$711M
| $693K | ﹤0.01% |
37,796
+423
| +1% | +$7.76K |
|
|
CIO
2054
City Office REIT
CIO
$280M
| $692K | ﹤0.01% |
53,410
+281
| +0.5% | +$3.64K |
|
|
BBT
2055
Beacon Financial Corporation
BBT
$2.17B
| $691K | ﹤0.01% |
27,903
-8,257
| -23% | -$204K |
|
2056
Gray Television
GTN
$598M
| $691K | ﹤0.01% |
40,894
-39,864
| -49% | -$674K |
|
|
EVBG
2057
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $691K | ﹤0.01% |
24,772
+3,439
| +16% | +$95.9K |
|
2058
Astrana Health
ASTH
$1.38B
| $689K | ﹤0.01% |
17,848
-438
| -2% | -$16.9K |
|
|
GTY
2059
Getty Realty Corp
GTY
$1.6B
| $682K | ﹤0.01% |
25,719
+294
| +1% | +$7.8K |
|
2060
Malibu Boats
MBUU
$629M
| $682K | ﹤0.01% |
12,934
+170
| +1% | +$8.96K |
|
2061
Tompkins Financial
TMP
$1B
| $682K | ﹤0.01% |
9,457
+505
| +6% | +$36.4K |
|
|
POLY
2062
DELISTED
Plantronics, Inc.
POLY
| $682K | ﹤0.01% |
17,187
-2,414
| -12% | -$95.8K |
|
2063
Magnite
MGNI
$3.4B
| $680K | ﹤0.01% |
76,622
+20,294
| +36% | +$180K |
|
2064
Dorian LPG
LPG
$1.35B
| $677K | ﹤0.01% |
44,567
+121
| +0.3% | +$1.84K |
|
2065
Hackett Group
HCKT
$575M
| $675K | ﹤0.01% |
35,607
+323
| +0.9% | +$6.12K |
|
|
LMST
2066
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $675K | ﹤0.01% |
36,666
-2,404
| -6% | -$44.3K |
|
2067
Laureate Education
LAUR
$4.33B
| $674K | ﹤0.01% |
58,213
+12,829
| +28% | +$149K |
|
2068
Asana
ASAN
$3.12B
| $669K | ﹤0.01% |
38,059
-1,698,860
| -98% | -$29.9M |
|
2069
German American Bancorp
GABC
$1.53B
| $669K | ﹤0.01% |
19,575
+411
| +2% | +$14K |
|
|
BRKL
2070
DELISTED
Brookline Bancorp
BRKL
| $668K | ﹤0.01% |
50,176
+448
| +0.9% | +$5.96K |
|
2071
Arbor Realty Trust
ABR
$2.25B
| $666K | ﹤0.01% |
50,805
+1,904
| +4% | +$25K |
|
2072
Peapack-Gladstone Financial
PGC
$517M
| $665K | ﹤0.01% |
22,381
+2,748
| +14% | +$81.7K |
|
2073
BancFirst
BANF
$4.45B
| $662K | ﹤0.01% |
6,916
+358
| +5% | +$34.3K |
|
2074
National Presto Industries
NPK
$802M
| $662K | ﹤0.01% |
10,089
+1,746
| +21% | +$115K |
|
2075
Modine Manufacturing
MOD
$7.86B
| $660K | ﹤0.01% |
62,693
+366
| +0.6% | +$3.85K |
|