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 | |
|---|---|---|---|---|---|---|
2326
Alight
ALIT
$1.92B
| $373K | ﹤0.01% |
55,297
+32,397
| +141% | +$219K |
|
2327
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $372K | ﹤0.01% |
51,329
+12,995
| +34% | +$94.2K |
|
2328
Uranium Energy
UEC
$5.57B
| $372K | ﹤0.01% |
120,911
+3,215
| +3% | +$9.89K |
|
2329
Mercer International
MERC
$208M
| $371K | ﹤0.01% |
28,225
| – | – |
|
|
RAD
2330
DELISTED
Rite Aid Corporation
RAD
| $371K | ﹤0.01% |
55,099
-178
| -0.3% | -$1.2K |
|
2331
AAR Corp
AIR
$2.68B
| $370K | ﹤0.01% |
8,836
+151
| +2% | +$6.32K |
|
2332
Anavex Life Sciences
AVXL
$791M
| $370K | ﹤0.01% |
36,961
+509
| +1% | +$5.1K |
|
2333
XPEL
XPEL
$1.01B
| $370K | ﹤0.01% |
8,054
+1,726
| +27% | +$79.3K |
|
|
PRSU
2334
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $370K | ﹤0.01% |
13,413
+185
| +1% | +$5.1K |
|
2335
Centrus Energy
LEU
$4.03B
| $368K | ﹤0.01% |
14,860
+6,026
| +68% | +$149K |
|
2336
First Community Bankshares
FCBC
$685M
| $367K | ﹤0.01% |
12,470
+3,068
| +33% | +$90.3K |
|
2337
Lexicon Pharmaceuticals
LXRX
$407M
| $367K | ﹤0.01% |
197,441
+43,509
| +28% | +$80.9K |
|
2338
Manitowoc
MTW
$365M
| $367K | ﹤0.01% |
34,835
+258
| +0.7% | +$2.72K |
|
2339
VEON
VEON
$3.7B
| $367K | ﹤0.01% |
31,928
| – | – |
|
2340
Customers Bancorp
CUBI
$2.34B
| $366K | ﹤0.01% |
10,783
+328
| +3% | +$11.1K |
|
2341
Harmony Biosciences
HRMY
$1.94B
| $366K | ﹤0.01% |
7,502
+437
| +6% | +$21.3K |
|
2342
Stem
STEM
$113M
| $366K | ﹤0.01% |
2,553
+944
| +59% | +$135K |
|
2343
KraneShares CSI China Internet ETF
KWEB
$8.97B
| $365K | ﹤0.01% |
+11,150
| New | +$365K |
|
2344
Editas Medicine
EDIT
$243M
| $364K | ﹤0.01% |
30,760
+5,758
| +23% | +$68.1K |
|
2345
Under Armour Class C
UA
$2.1B
| $363K | ﹤0.01% |
47,907
-253,149
| -84% | -$1.92M |
|
2346
NeueHealth
NEUE
$61.1M
| $363K | ﹤0.01% |
2,493
-61
| -2% | -$8.88K |
|
2347
Universal Electronics
UEIC
$63.2M
| $361K | ﹤0.01% |
14,104
+96
| +0.7% | +$2.46K |
|
2348
First Commonwealth Financial
FCF
$1.83B
| $360K | ﹤0.01% |
26,842
+449
| +2% | +$6.02K |
|
|
OLP
2349
One Liberty Properties
OLP
$493M
| $360K | ﹤0.01% |
13,867
+123
| +0.9% | +$3.19K |
|
2350
ZimVie
ZIMV
$533M
| $360K | ﹤0.01% |
22,508
-815,936
| -97% | -$13.1M |
|