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 | |
|---|---|---|---|---|---|---|
2426
Xoma
XOMA
$442M
| $297K | ﹤0.01% |
13,334
+4,740
| +55% | +$106K |
|
2427
SunCoke Energy
SXC
$656M
| $296K | ﹤0.01% |
43,492
+3,517
| +9% | +$23.9K |
|
|
HSKA
2428
DELISTED
Heska Corp
HSKA
| $296K | ﹤0.01% |
3,131
+54
| +2% | +$5.11K |
|
2429
BlueLinx
BXC
$628M
| $294K | ﹤0.01% |
4,399
-1,102
| -20% | -$73.7K |
|
2430
Jamf
JAMF
$1.3B
| $293K | ﹤0.01% |
11,842
+870
| +8% | +$21.5K |
|
2431
Primis Financial Corp
FRST
$269M
| $292K | ﹤0.01% |
21,410
-6
| -0% | -$82 |
|
2432
Shutterstock
SSTK
$715M
| $292K | ﹤0.01% |
5,088
+219
| +4% | +$12.6K |
|
|
ONIT
2433
Onity Group Inc.
ONIT
$352M
| $292K | ﹤0.01% |
10,643
-781
| -7% | -$21.4K |
|
|
LGTY
2434
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $292K | ﹤0.01% |
18,065
+3,678
| +26% | +$59.5K |
|
2435
Clover Health Investments
CLOV
$1.55B
| $291K | ﹤0.01% |
136,100
+57,605
| +73% | +$123K |
|
|
PFC
2436
DELISTED
Premier Financial Corp. Common Stock
PFC
| $291K | ﹤0.01% |
11,498
+188
| +2% | +$4.76K |
|
|
RDUS
2437
DELISTED
Radius Recycling
RDUS
| $289K | ﹤0.01% |
8,787
-736
| -8% | -$24.2K |
|
|
SEI
2438
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $289K | ﹤0.01% |
26,565
-6,700
| -20% | -$72.9K |
|
|
FRG
2439
DELISTED
Franchise Group, Inc.
FRG
| $289K | ﹤0.01% |
8,238
+129
| +2% | +$4.53K |
|
2440
Bandwidth Inc
BAND
$458M
| $288K | ﹤0.01% |
15,285
+5,400
| +55% | +$102K |
|
|
PSTH
2441
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $287K | ﹤0.01% |
14,391
| – | – |
|
2442
Fulgent Genetics
FLGT
$667M
| $286K | ﹤0.01% |
5,253
+620
| +13% | +$33.8K |
|
2443
Global Industrial
GIC
$1.44B
| $285K | ﹤0.01% |
8,425
+109
| +1% | +$3.69K |
|
2444
Lindsay Corp
LNN
$1.5B
| $285K | ﹤0.01% |
2,149
+69
| +3% | +$9.15K |
|
2445
CarParts.com
PRTS
$47.5M
| $285K | ﹤0.01% |
41,004
+6,500
| +19% | +$45.2K |
|
|
SRNE
2446
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $285K | ﹤0.01% |
141,561
+10,846
| +8% | +$21.8K |
|
|
KNBE
2447
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $285K | ﹤0.01% |
+18,250
| New | +$285K |
|
2448
Surmodics
SRDX
$459M
| $284K | ﹤0.01% |
7,620
+80
| +1% | +$2.98K |
|
2449
Standex International
SXI
$2.44B
| $283K | ﹤0.01% |
3,342
+470
| +16% | +$39.8K |
|
2450
Talos Energy
TALO
$1.72B
| $283K | ﹤0.01% |
18,311
-1,698
| -8% | -$26.2K |
|