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 | |
|---|---|---|---|---|---|---|
2176
PetMed Express
PETS
$57.8M
| $545K | ﹤0.01% |
27,380
-2,293
| -8% | -$45.6K |
|
2177
Simulations Plus
SLP
$289M
| $542K | ﹤0.01% |
10,983
-1,969
| -15% | -$97.2K |
|
|
NWLI
2178
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $539K | ﹤0.01% |
2,657
-18
| -0.7% | -$3.65K |
|
|
SPWR
2179
DELISTED
SunPower Corporation Common Stock
SPWR
| $538K | ﹤0.01% |
34,025
-446
| -1% | -$7.05K |
|
2180
Century Communities
CCS
$2.01B
| $536K | ﹤0.01% |
11,925
+148
| +1% | +$6.65K |
|
2181
Healthcare Services Group
HCSG
$1.18B
| $536K | ﹤0.01% |
30,798
+384
| +1% | +$6.68K |
|
2182
Installed Building Products
IBP
$7.18B
| $533K | ﹤0.01% |
6,414
+221
| +4% | +$18.4K |
|
|
MDRX
2183
DELISTED
Veradigm Inc. Common Stock
MDRX
| $533K | ﹤0.01% |
35,970
+15
| +0% | +$222 |
|
|
EQRXW
2184
DELISTED
EQRx, Inc. Warrant
EQRXW
| $532K | ﹤0.01% |
656,593
| – | – |
|
2185
Aclaris Therapeutics
ACRS
$217M
| $531K | ﹤0.01% |
38,029
+6,460
| +20% | +$90.2K |
|
|
RVNC
2186
DELISTED
Revance Therapeutics, Inc.
RVNC
| $530K | ﹤0.01% |
38,332
+428
| +1% | +$5.92K |
|
|
KAMN
2187
DELISTED
Kaman Corp
KAMN
| $529K | ﹤0.01% |
16,916
+244
| +1% | +$7.63K |
|
2188
Standard Motor Products
SMP
$894M
| $527K | ﹤0.01% |
11,723
-351
| -3% | -$15.8K |
|
2189
Coeur Mining
CDE
$9.92B
| $525K | ﹤0.01% |
172,592
+18,637
| +12% | +$56.7K |
|
2190
Sleep Number
SNBR
$220M
| $524K | ﹤0.01% |
16,922
+127
| +0.8% | +$3.93K |
|
2191
NextNav
NN
$2.3B
| $522K | ﹤0.01% |
+230,068
| New | +$522K |
|
2192
Skywest
SKYW
$4.36B
| $521K | ﹤0.01% |
24,510
+362
| +1% | +$7.7K |
|
|
ROVR
2193
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $521K | ﹤0.01% |
138,513
-195,176
| -58% | -$734K |
|
2194
Weatherford International
WFRD
$4.52B
| $520K | ﹤0.01% |
24,544
+9,944
| +68% | +$211K |
|
2195
Hingham Institution for Saving
HIFS
$617M
| $516K | ﹤0.01% |
1,817
+7
| +0.4% | +$1.99K |
|
2196
Cushman & Wakefield
CWK
$3.82B
| $515K | ﹤0.01% |
33,770
+2,810
| +9% | +$42.9K |
|
|
ADAM
2197
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $515K | ﹤0.01% |
46,667
+6,946
| +17% | +$76.7K |
|
2198
C3.ai
AI
$2.25B
| $513K | ﹤0.01% |
28,067
+10,850
| +63% | +$198K |
|
|
LGF.B
2199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $510K | ﹤0.01% |
57,789
+5,329
| +10% | +$47K |
|
2200
Permian Resources
PR
$9.8B
| $507K | ﹤0.01% |
84,730
+2,950
| +4% | +$17.7K |
|