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 | |
|---|---|---|---|---|---|---|
2126
Scansource
SCSC
$981M
| $610K | ﹤0.01% |
19,574
+202
| +1% | +$6.3K |
|
2127
Myriad Genetics
MYGN
$701M
| $606K | ﹤0.01% |
33,334
+509
| +2% | +$9.25K |
|
2128
Sangamo Therapeutics
SGMO
$154M
| $606K | ﹤0.01% |
146,310
+5,700
| +4% | +$23.6K |
|
|
HEES
2129
DELISTED
H&E Equipment Services
HEES
| $605K | ﹤0.01% |
20,890
+167
| +0.8% | +$4.84K |
|
2130
Xerox
XRX
$462M
| $602K | ﹤0.01% |
40,510
+3,346
| +9% | +$49.7K |
|
2131
B&G Foods
BGS
$366M
| $601K | ﹤0.01% |
25,290
+254
| +1% | +$6.04K |
|
2132
Unitil
UTL
$829M
| $600K | ﹤0.01% |
10,223
-6,022
| -37% | -$353K |
|
2133
Innoviva
INVA
$1.22B
| $598K | ﹤0.01% |
40,538
+2,200
| +6% | +$32.5K |
|
2134
Kyndryl
KD
$7.47B
| $598K | ﹤0.01% |
61,126
-594,221
| -91% | -$5.81M |
|
|
BRG
2135
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $598K | ﹤0.01% |
22,736
-3,364
| -13% | -$88.5K |
|
|
PRPC
2136
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $597K | ﹤0.01% |
60,625
| – | – |
|
2137
CommScope
COMM
$3.63B
| $596K | ﹤0.01% |
97,395
+23,936
| +33% | +$146K |
|
2138
Verra Mobility
VRRM
$3.97B
| $595K | ﹤0.01% |
37,844
+365
| +1% | +$5.74K |
|
|
BBBY
2139
Bed Bath & Beyond, Inc.
BBBY
$596M
| $593K | ﹤0.01% |
23,717
+304
| +1% | +$7.6K |
|
2140
Agilysys
AGYS
$3.01B
| $592K | ﹤0.01% |
12,518
-37
| -0.3% | -$1.75K |
|
|
EBIX
2141
DELISTED
Ebix Inc
EBIX
| $587K | ﹤0.01% |
34,727
+21,660
| +166% | +$366K |
|
2142
Sally Beauty Holdings
SBH
$1.49B
| $586K | ﹤0.01% |
49,121
-9,889
| -17% | -$118K |
|
2143
Empire State Realty Trust
ESRT
$1.34B
| $585K | ﹤0.01% |
83,230
+324
| +0.4% | +$2.28K |
|
2144
Artivion
AORT
$1.93B
| $584K | ﹤0.01% |
30,948
+306
| +1% | +$5.77K |
|
2145
Enova International
ENVA
$2.91B
| $581K | ﹤0.01% |
20,176
-261
| -1% | -$7.52K |
|
2146
EchoStar
SATS
$21.8B
| $579K | ﹤0.01% |
29,998
+10,627
| +55% | +$205K |
|
|
TBCH
2147
Turtle Beach Corporation Common Stock
TBCH
$302M
| $577K | ﹤0.01% |
47,140
+2,800
| +6% | +$34.3K |
|
2148
American Vanguard Corp
AVD
$158M
| $574K | ﹤0.01% |
25,682
-1,443,104
| -98% | -$32.3M |
|
2149
Franklin Covey
FC
$243M
| $573K | ﹤0.01% |
12,411
-5,918
| -32% | -$273K |
|
2150
Koppers
KOP
$559M
| $572K | ﹤0.01% |
25,267
+1,822
| +8% | +$41.2K |
|