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 | |
|---|---|---|---|---|---|---|
2101
Warrior Met Coal
HCC
$3.06B
| $638K | ﹤0.01% |
20,837
-495
| -2% | -$15.2K |
|
2102
FuelCell Energy
FCEL
$209M
| $637K | ﹤0.01% |
5,664
+905
| +19% | +$102K |
|
2103
Udemy
UDMY
$1.08B
| $637K | ﹤0.01% |
+62,426
| New | +$637K |
|
2104
JFrog
FROG
$5.84B
| $636K | ﹤0.01% |
30,202
-4,733
| -14% | -$99.7K |
|
2105
NMI Holdings
NMIH
$3.11B
| $636K | ﹤0.01% |
38,189
+2,918
| +8% | +$48.6K |
|
2106
Hudson Technologies
HDSN
$441M
| $632K | ﹤0.01% |
84,137
+47,177
| +128% | +$354K |
|
2107
TripAdvisor
TRIP
$2.07B
| $632K | ﹤0.01% |
35,478
-799
| -2% | -$14.2K |
|
|
TWOU
2108
DELISTED
2U, Inc.
TWOU
| $627K | ﹤0.01% |
1,996
+188
| +10% | +$59.1K |
|
2109
Ligand Pharmaceuticals
LGND
$3.21B
| $624K | ﹤0.01% |
11,210
-1,819
| -14% | -$101K |
|
2110
Nicolet Bankshares
NIC
$2.01B
| $624K | ﹤0.01% |
8,630
+101
| +1% | +$7.3K |
|
2111
AdaptHealth
AHCO
$1.27B
| $623K | ﹤0.01% |
34,515
+7,977
| +30% | +$144K |
|
2112
Cracker Barrel
CBRL
$1.14B
| $621K | ﹤0.01% |
7,436
+86
| +1% | +$7.18K |
|
2113
Extreme Networks
EXTR
$2.96B
| $621K | ﹤0.01% |
69,643
+885
| +1% | +$7.89K |
|
2114
MBIA
MBI
$391M
| $621K | ﹤0.01% |
50,246
-11,491
| -19% | -$142K |
|
2115
Trinseo
TSE
$87.4M
| $621K | ﹤0.01% |
16,151
+510
| +3% | +$19.6K |
|
|
CNR
2116
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $621K | ﹤0.01% |
25,368
-7,373
| -23% | -$180K |
|
|
VIA
2117
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $620K | ﹤0.01% |
16,177
+1,480
| +10% | +$56.7K |
|
2118
Brookdale Senior Living
BKD
$1.79B
| $618K | ﹤0.01% |
136,161
+1,329
| +1% | +$6.03K |
|
2119
Veracyte
VCYT
$2.46B
| $618K | ﹤0.01% |
31,036
+2,537
| +9% | +$50.5K |
|
2120
SelectQuote
SLQT
$356M
| $617K | ﹤0.01% |
248,684
+37,200
| +18% | +$92.3K |
|
|
AXNX
2121
DELISTED
Axonics, Inc. Common Stock
AXNX
| $616K | ﹤0.01% |
10,866
+326
| +3% | +$18.5K |
|
|
RDFN
2122
DELISTED
Redfin
RDFN
| $614K | ﹤0.01% |
74,503
+13,291
| +22% | +$110K |
|
2123
LivePerson
LPSN
$86.7M
| $612K | ﹤0.01% |
43,305
+4,494
| +12% | +$63.5K |
|
2124
Urban Outfitters
URBN
$6.07B
| $612K | ﹤0.01% |
32,812
+128
| +0.4% | +$2.39K |
|
2125
Brookfield Renewable
BEP
$7.16B
| $611K | ﹤0.01% |
17,563
+107
| +0.6% | +$3.72K |
|