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 | |
|---|---|---|---|---|---|---|
2226
Coursera
COUR
$1.78B
| $474K | ﹤0.01% |
33,461
+4,225
| +14% | +$59.9K |
|
|
CNR
2227
Core Natural Resources, Inc.
CNR
$3.72B
| $474K | ﹤0.01% |
9,590
-1,246
| -11% | -$61.6K |
|
2228
ZIM Integrated Shipping Services
ZIM
$1.63B
| $472K | ﹤0.01% |
+10,000
| New | +$472K |
|
2229
Progress Software
PRGS
$1.85B
| $470K | ﹤0.01% |
10,372
+310
| +3% | +$14K |
|
2230
MRC Global
MRC
$1.24B
| $466K | ﹤0.01% |
46,820
-4,392
| -9% | -$43.7K |
|
2231
Vishay Precision Group
VPG
$396M
| $466K | ﹤0.01% |
16,000
+36
| +0.2% | +$1.05K |
|
|
ACRE
2232
Ares Commercial Real Estate
ACRE
$267M
| $465K | ﹤0.01% |
38,043
+241
| +0.6% | +$2.95K |
|
2233
The Beauty Health Co
SKIN
$292M
| $464K | ﹤0.01% |
36,118
+12,702
| +54% | +$163K |
|
2234
Steelcase
SCS
$1.95B
| $463K | ﹤0.01% |
43,147
+685
| +2% | +$7.35K |
|
2235
Zumiez
ZUMZ
$356M
| $462K | ﹤0.01% |
+17,764
| New | +$462K |
|
2236
ZTO Express
ZTO
$15.5B
| $461K | ﹤0.01% |
16,800
-291,400
| -95% | -$8M |
|
2237
Krystal Biotech
KRYS
$3.98B
| $458K | ﹤0.01% |
6,976
-2,497
| -26% | -$164K |
|
2238
Movado Group
MOV
$426M
| $458K | ﹤0.01% |
14,819
-2,643
| -15% | -$81.7K |
|
2239
Vicor
VICR
$2.25B
| $457K | ﹤0.01% |
8,352
+212
| +3% | +$11.6K |
|
2240
National Healthcare
NHC
$1.76B
| $454K | ﹤0.01% |
6,496
+668
| +11% | +$46.7K |
|
2241
Collegium Pharmaceutical
COLL
$1.19B
| $453K | ﹤0.01% |
25,580
+1,425
| +6% | +$25.2K |
|
2242
G-III Apparel Group
GIII
$1.13B
| $451K | ﹤0.01% |
22,282
+321
| +1% | +$6.5K |
|
2243
Anywhere Real Estate
HOUS
$763M
| $451K | ﹤0.01% |
45,894
-10,335
| -18% | -$102K |
|
2244
MannKind Corp
MNKD
$1.66B
| $451K | ﹤0.01% |
118,267
+6,551
| +6% | +$25K |
|
|
BRSP
2245
BrightSpire Capital
BRSP
$772M
| $450K | ﹤0.01% |
59,589
+6,848
| +13% | +$51.7K |
|
|
DM
2246
DELISTED
Desktop Metal, Inc.
DM
| $450K | ﹤0.01% |
20,474
+841
| +4% | +$18.5K |
|
2247
Arcus Biosciences
RCUS
$1.22B
| $449K | ﹤0.01% |
17,701
-1,736
| -9% | -$44K |
|
2248
Delek US
DK
$1.72B
| $447K | ﹤0.01% |
17,317
+5,273
| +44% | +$136K |
|
2249
American Woodmark
AMWD
$950M
| $446K | ﹤0.01% |
9,920
+1,253
| +14% | +$56.3K |
|
2250
Par Pacific Holdings
PARR
$1.69B
| $445K | ﹤0.01% |
28,525
+679
| +2% | +$10.6K |
|