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 | |
|---|---|---|---|---|---|---|
|
BIG
2076
DELISTED
Big Lots, Inc.
BIG
| $660K | ﹤0.01% |
31,472
+9,109
| +41% | +$191K |
|
|
MTOR
2077
DELISTED
MERITOR, Inc.
MTOR
| $660K | ﹤0.01% |
18,166
+565
| +3% | +$20.5K |
|
2078
AngioDynamics
ANGO
$433M
| $659K | ﹤0.01% |
34,061
+106
| +0.3% | +$2.05K |
|
|
TPIC
2079
DELISTED
TPI Composites
TPIC
| $659K | ﹤0.01% |
52,752
-9,500
| -15% | -$119K |
|
|
ASTR
2080
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $659K | ﹤0.01% |
33,809
+11,571
| +52% | +$226K |
|
2081
NewMarket
NEU
$7.87B
| $654K | ﹤0.01% |
2,173
-1
| -0% | -$301 |
|
2082
Benchmark Electronics
BHE
$1.41B
| $653K | ﹤0.01% |
28,957
+3,814
| +15% | +$86K |
|
|
ALEX
2083
Alexander & Baldwin
ALEX
$1.34B
| $652K | ﹤0.01% |
36,324
+477
| +1% | +$8.56K |
|
2084
Trupanion
TRUP
$1.87B
| $652K | ﹤0.01% |
10,828
+314
| +3% | +$18.9K |
|
2085
Travere Therapeutics
TVTX
$2.09B
| $651K | ﹤0.01% |
26,868
+10,382
| +63% | +$252K |
|
2086
Beyond Meat
BYND
$205M
| $649K | ﹤0.01% |
27,109
+5,696
| +27% | +$136K |
|
2087
Cohu
COHU
$964M
| $649K | ﹤0.01% |
23,381
-6,672
| -22% | -$185K |
|
2088
1st Source
SRCE
$1.55B
| $649K | ﹤0.01% |
14,306
-3,460
| -19% | -$157K |
|
2089
iRobot
IRBT
$107M
| $646K | ﹤0.01% |
17,576
+335
| +2% | +$12.3K |
|
2090
Mersana Therapeutics
MRSN
$35.6M
| $646K | ﹤0.01% |
5,593
+72
| +1% | +$8.32K |
|
2091
Impinj
PI
$5.2B
| $646K | ﹤0.01% |
11,016
+344
| +3% | +$20.2K |
|
2092
Theravance Biopharma
TBPH
$720M
| $646K | ﹤0.01% |
71,313
+25,905
| +57% | +$235K |
|
2093
Univest Financial
UVSP
$886M
| $645K | ﹤0.01% |
25,346
+252
| +1% | +$6.41K |
|
2094
Dillards
DDS
$8.97B
| $642K | ﹤0.01% |
2,910
+422
| +17% | +$93.1K |
|
2095
Fastly
FSLY
$1.14B
| $642K | ﹤0.01% |
55,323
+5,877
| +12% | +$68.2K |
|
2096
Cannae Holdings
CNNE
$1.11B
| $641K | ﹤0.01% |
33,123
-7,557
| -19% | -$146K |
|
2097
Methode Electronics
MEI
$287M
| $641K | ﹤0.01% |
17,311
+179
| +1% | +$6.63K |
|
2098
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $640K | ﹤0.01% |
13,439
| – | – |
|
2099
Liberty Latin America Class C
LILAK
$1.53B
| $640K | ﹤0.01% |
82,218
+756
| +0.9% | +$5.89K |
|
|
NOVA
2100
DELISTED
Sunnova Energy
NOVA
| $639K | ﹤0.01% |
34,673
+4,190
| +14% | +$77.2K |
|