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 | |
|---|---|---|---|---|---|---|
|
EVOP
2401
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $318K | ﹤0.01% |
13,529
+276
| +2% | +$6.49K |
|
2402
Abercrombie & Fitch
ANF
$4.45B
| $317K | ﹤0.01% |
18,731
-570,319
| -97% | -$9.65M |
|
|
AGEN
2403
Agenus
AGEN
$150M
| $316K | ﹤0.01% |
8,309
+1,480
| +22% | +$56.3K |
|
2404
Caleres
CAL
$537M
| $315K | ﹤0.01% |
12,004
-13,605
| -53% | -$357K |
|
2405
CRA International
CRAI
$1.29B
| $315K | ﹤0.01% |
3,531
+51
| +1% | +$4.55K |
|
|
LAND
2406
Gladstone Land Corp
LAND
$321M
| $314K | ﹤0.01% |
14,150
+205
| +1% | +$4.55K |
|
|
SLCA
2407
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $314K | ﹤0.01% |
27,536
-1,000
| -4% | -$11.4K |
|
|
VSTO
2408
DELISTED
Vista Outdoor Inc.
VSTO
| $314K | ﹤0.01% |
11,246
+323
| +3% | +$9.02K |
|
2409
Interface
TILE
$1.64B
| $312K | ﹤0.01% |
24,888
-16,698
| -40% | -$209K |
|
|
UBA
2410
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $310K | ﹤0.01% |
19,130
+100
| +0.5% | +$1.62K |
|
|
AEVA
2411
Aeva Technologies
AEVA
$897M
| $309K | ﹤0.01% |
19,716
+3,684
| +23% | +$57.7K |
|
|
SVC
2412
Service Properties Trust
SVC
$472M
| $308K | ﹤0.01% |
58,841
+7,038
| +14% | +$36.8K |
|
|
HA
2413
DELISTED
Hawaiian Holdings, Inc.
HA
| $308K | ﹤0.01% |
21,489
+372
| +2% | +$5.33K |
|
|
ZUO
2414
DELISTED
Zuora, Inc.
ZUO
| $305K | ﹤0.01% |
34,116
-76,748
| -69% | -$686K |
|
2415
GoPro
GPRO
$301M
| $304K | ﹤0.01% |
55,000
+1,001
| +2% | +$5.53K |
|
2416
Heartland Express
HTLD
$668M
| $304K | ﹤0.01% |
+21,828
| New | +$304K |
|
|
SRG
2417
Seritage Growth Properties
SRG
$252M
| $304K | ﹤0.01% |
58,391
+598
| +1% | +$3.11K |
|
|
MTTR
2418
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $304K | ﹤0.01% |
83,174
+18,458
| +29% | +$67.5K |
|
2419
Vaxcyte
PCVX
$4.2B
| $303K | ﹤0.01% |
13,928
+1,220
| +10% | +$26.5K |
|
2420
Joby Aviation
JOBY
$12B
| $301K | ﹤0.01% |
61,264
+33,564
| +121% | +$165K |
|
2421
Digimarc
DMRC
$200M
| $300K | ﹤0.01% |
21,220
+1,151
| +6% | +$16.3K |
|
2422
MYR Group
MYRG
$2.78B
| $300K | ﹤0.01% |
3,405
-3,032
| -47% | -$267K |
|
2423
Castle Biosciences
CSTL
$669M
| $299K | ﹤0.01% |
13,639
-28
| -0.2% | -$614 |
|
|
AAIC
2424
DELISTED
Arlington Asset Investment Corp.
AAIC
| $299K | ﹤0.01% |
92,100
| – | – |
|
2425
Evolus
EOLS
$470M
| $298K | ﹤0.01% |
25,711
-7,924
| -24% | -$91.8K |
|