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 | |
|---|---|---|---|---|---|---|
2201
Wabash National
WNC
$472M
| $507K | ﹤0.01% |
37,339
+283
| +0.8% | +$3.84K |
|
2202
Enterprise Financial Services Corp
EFSC
$2.27B
| $505K | ﹤0.01% |
12,160
+2,129
| +21% | +$88.4K |
|
2203
Luminar Technologies
LAZR
$122M
| $505K | ﹤0.01% |
5,672
+2,052
| +57% | +$183K |
|
2204
Center Bancorp
CNOB
$1.27B
| $502K | ﹤0.01% |
20,547
+270
| +1% | +$6.6K |
|
2205
Genesco
GCO
$365M
| $502K | ﹤0.01% |
10,049
-13
| -0.1% | -$649 |
|
|
WSR
2206
Whitestone REIT
WSR
$670M
| $501K | ﹤0.01% |
46,568
+307
| +0.7% | +$3.3K |
|
2207
Shake Shack
SHAK
$4.18B
| $501K | ﹤0.01% |
12,700
+800
| +7% | +$31.6K |
|
2208
PJT Partners
PJT
$4.54B
| $498K | ﹤0.01% |
7,090
+230
| +3% | +$16.2K |
|
2209
Heidrick & Struggles
HSII
$1.05B
| $496K | ﹤0.01% |
15,337
+943
| +7% | +$30.5K |
|
2210
Ultra Clean Holdings
UCTT
$1.16B
| $496K | ﹤0.01% |
16,646
-1,467
| -8% | -$43.7K |
|
2211
Andersons Inc
ANDE
$1.4B
| $490K | ﹤0.01% |
14,856
+2,092
| +16% | +$69K |
|
2212
Ambac
AMBC
$414M
| $489K | ﹤0.01% |
43,060
-2,345
| -5% | -$26.6K |
|
2213
Sinclair Inc
SBGI
$971M
| $489K | ﹤0.01% |
23,986
+386
| +2% | +$7.87K |
|
2214
XPeng
XPEV
$19.6B
| $489K | ﹤0.01% |
15,400
| – | – |
|
|
MFA
2215
MFA Financial
MFA
$1.05B
| $487K | ﹤0.01% |
45,262
-2,224
| -5% | -$23.9K |
|
|
ATSG
2216
DELISTED
Air Transport Services Group, Inc.
ATSG
| $487K | ﹤0.01% |
16,965
-2,580
| -13% | -$74.1K |
|
|
SILK
2217
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $485K | ﹤0.01% |
13,319
+295
| +2% | +$10.7K |
|
|
MCBC
2218
DELISTED
Macatawa Bank Corp
MCBC
| $482K | ﹤0.01% |
54,543
+281
| +0.5% | +$2.48K |
|
|
SP
2219
DELISTED
SP Plus Corporation
SP
| $480K | ﹤0.01% |
15,636
+212
| +1% | +$6.51K |
|
2220
Microvision
MVIS
$346M
| $478K | ﹤0.01% |
124,384
+5,495
| +5% | +$21.1K |
|
|
FSR
2221
DELISTED
Fisker Inc.
FSR
| $478K | ﹤0.01% |
55,756
+15,426
| +38% | +$132K |
|
2222
Sprinklr
CXM
$1.93B
| $477K | ﹤0.01% |
+47,147
| New | +$477K |
|
2223
Schrodinger
SDGR
$1.38B
| $477K | ﹤0.01% |
18,048
-258,042
| -93% | -$6.82M |
|
|
MNTV
2224
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $477K | ﹤0.01% |
54,214
+3,190
| +6% | +$28.1K |
|
2225
Funko
FNKO
$185M
| $476K | ﹤0.01% |
21,338
+604
| +3% | +$13.5K |
|