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 | |
|---|---|---|---|---|---|---|
|
VXRT
2151
DELISTED
Vaxart
VXRT
| $572K | ﹤0.01% |
163,418
+84,700
| +108% | +$296K |
|
|
RWT
2152
Redwood Trust
RWT
$802M
| $571K | ﹤0.01% |
74,092
+954
| +1% | +$7.35K |
|
2153
Tejon Ranch
TRC
$452M
| $571K | ﹤0.01% |
36,809
+200
| +0.5% | +$3.1K |
|
2154
Worthington Enterprises
WOR
$3.2B
| $568K | ﹤0.01% |
20,904
+1,985
| +10% | +$53.9K |
|
2155
M/I Homes
MHO
$4.08B
| $567K | ﹤0.01% |
14,292
+86
| +0.6% | +$3.41K |
|
|
NSTG
2156
DELISTED
NanoString Technologies, Inc.
NSTG
| $566K | ﹤0.01% |
44,545
-326,511
| -88% | -$4.15M |
|
2157
Quanex
NX
$674M
| $564K | ﹤0.01% |
24,808
+284
| +1% | +$6.46K |
|
2158
CyberArk
CYBR
$23.6B
| $563K | ﹤0.01% |
4,402
+101
| +2% | +$12.9K |
|
|
WIRE
2159
DELISTED
Encore Wire Corp
WIRE
| $563K | ﹤0.01% |
5,416
+49
| +0.9% | +$5.09K |
|
2160
Axsome Therapeutics
AXSM
$5.95B
| $560K | ﹤0.01% |
14,627
+245
| +2% | +$9.38K |
|
2161
Deluxe
DLX
$882M
| $558K | ﹤0.01% |
25,768
+2,296
| +10% | +$49.7K |
|
2162
Forward Air
FWRD
$895M
| $558K | ﹤0.01% |
6,069
+1,227
| +25% | +$113K |
|
2163
Green Plains
GPRE
$636M
| $558K | ﹤0.01% |
20,532
+444
| +2% | +$12.1K |
|
|
OPI
2164
Office Properties Income Trust
OPI
$40.2M
| $558K | ﹤0.01% |
27,978
+268
| +1% | +$5.35K |
|
2165
Materion
MTRN
$2.31B
| $557K | ﹤0.01% |
7,555
-845
| -10% | -$62.3K |
|
2166
West Bancorporation
WTBA
$345M
| $556K | ﹤0.01% |
22,825
+100
| +0.4% | +$2.44K |
|
2167
First Financial Corporation Common Stock
THFF
$691M
| $555K | ﹤0.01% |
12,467
-1,059
| -8% | -$47.1K |
|
2168
Fresh Del Monte Produce
FDP
$1.7B
| $553K | ﹤0.01% |
18,711
-26
| -0.1% | -$768 |
|
2169
Kimball Electronics
KE
$736M
| $552K | ﹤0.01% |
27,450
+1,200
| +5% | +$24.1K |
|
|
QVCGA
2170
QVC Group, Inc. Series A Common Stock
QVCGA
$91.3M
| $552K | ﹤0.01% |
3,849
+620
| +19% | +$88.9K |
|
2171
National Beverage
FIZZ
$3.73B
| $551K | ﹤0.01% |
11,252
+2,008
| +22% | +$98.3K |
|
|
PGRE
2172
Paramount Group
PGRE
$1.58B
| $551K | ﹤0.01% |
76,170
+1,304
| +2% | +$9.43K |
|
|
AZEK
2173
DELISTED
The AZEK Co
AZEK
| $548K | ﹤0.01% |
32,738
+6,267
| +24% | +$105K |
|
2174
ImmunityBio
IBRX
$2.44B
| $546K | ﹤0.01% |
146,717
-18,404
| -11% | -$68.5K |
|
2175
PROS Holdings
PRO
$726M
| $546K | ﹤0.01% |
20,811
+344
| +2% | +$9.03K |
|