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 | |
|---|---|---|---|---|---|---|
2301
Acushnet Holdings
GOLF
$4.47B
| $396K | ﹤0.01% |
9,512
+172
| +2% | +$7.16K |
|
2302
AMC Networks
AMCX
$346M
| $395K | ﹤0.01% |
13,580
+301
| +2% | +$8.76K |
|
2303
GrafTech
EAF
$254M
| $395K | ﹤0.01% |
5,585
+79
| +1% | +$5.59K |
|
|
GPMT
2304
Granite Point Mortgage Trust
GPMT
$143M
| $395K | ﹤0.01% |
41,271
+289
| +0.7% | +$2.77K |
|
2305
Community Trust Bancorp
CTBI
$1.04B
| $393K | ﹤0.01% |
9,708
+147
| +2% | +$5.95K |
|
2306
Cardlytics
CDLX
$61.2M
| $392K | ﹤0.01% |
17,580
+1,184
| +7% | +$26.4K |
|
2307
Futu Holdings
FUTU
$25.9B
| $392K | ﹤0.01% |
7,500
-42,717
| -85% | -$2.23M |
|
|
DHC
2308
Diversified Healthcare Trust
DHC
$1.09B
| $391K | ﹤0.01% |
214,579
+51,844
| +32% | +$94.5K |
|
2309
NETGEAR
NTGR
$842M
| $391K | ﹤0.01% |
21,125
+1,525
| +8% | +$28.2K |
|
2310
Camden National
CAC
$688M
| $389K | ﹤0.01% |
8,841
+86
| +1% | +$3.78K |
|
2311
Central Pacific Financial
CPF
$834M
| $388K | ﹤0.01% |
18,103
+139
| +0.8% | +$2.98K |
|
|
GOOD
2312
Gladstone Commercial Corp
GOOD
$610M
| $388K | ﹤0.01% |
20,598
+186
| +0.9% | +$3.5K |
|
2313
Copa Holdings
CPA
$4.82B
| $387K | ﹤0.01% |
6,114
+104
| +2% | +$6.58K |
|
2314
Olympic Steel
ZEUS
$378M
| $386K | ﹤0.01% |
14,997
-3,126
| -17% | -$80.5K |
|
|
PTRA
2315
DELISTED
Proterra Inc. Common Stock
PTRA
| $386K | ﹤0.01% |
83,295
+25,595
| +44% | +$119K |
|
2316
Banner Corp
BANR
$2.33B
| $385K | ﹤0.01% |
6,847
-5,137
| -43% | -$289K |
|
|
NVTA
2317
DELISTED
Invitae Corporation
NVTA
| $385K | ﹤0.01% |
157,966
-62,190
| -28% | -$152K |
|
2318
Health Catalyst
HCAT
$228M
| $381K | ﹤0.01% |
26,287
+5,804
| +28% | +$84.1K |
|
|
MGI
2319
DELISTED
MoneyGram International, Inc. New
MGI
| $381K | ﹤0.01% |
38,124
+2,872
| +8% | +$28.7K |
|
|
CNSL
2320
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $379K | ﹤0.01% |
54,123
+484
| +0.9% | +$3.39K |
|
|
TBI
2321
Trueblue
TBI
$176M
| $378K | ﹤0.01% |
21,126
+69
| +0.3% | +$1.24K |
|
|
GAP
2322
The Gap, Inc.
GAP
$8.99B
| $378K | ﹤0.01% |
45,914
-127
| -0.3% | -$1.05K |
|
2323
ESSA Pharma
EPIX
$9.72M
| $376K | ﹤0.01% |
119,451
| – | – |
|
2324
ACM Research
ACMR
$1.93B
| $375K | ﹤0.01% |
22,276
+6,976
| +46% | +$117K |
|
2325
Under Armour
UAA
$2.16B
| $374K | ﹤0.01% |
44,941
-215,647
| -83% | -$1.79M |
|