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 | |
|---|---|---|---|---|---|---|
2451
Vanguard Total Stock Market ETF
VTI
$532B
| $283K | ﹤0.01% |
1,500
| – | – |
|
2452
WisdomTree
WT
$2.02B
| $283K | ﹤0.01% |
55,756
+1,015
| +2% | +$5.15K |
|
2453
Mesa Laboratories
MLAB
$327M
| $282K | ﹤0.01% |
1,383
+34
| +3% | +$6.93K |
|
2454
Ocugen
OCGN
$325M
| $282K | ﹤0.01% |
124,022
-6,220
| -5% | -$14.1K |
|
2455
Columbus McKinnon
CMCO
$417M
| $281K | ﹤0.01% |
9,904
+265
| +3% | +$7.52K |
|
2456
Geron
GERN
$823M
| $281K | ﹤0.01% |
181,281
+6,941
| +4% | +$10.8K |
|
2457
Olema Pharmaceuticals
OLMA
$536M
| $279K | ﹤0.01% |
68,500
-2,372
| -3% | -$9.66K |
|
|
CDMO
2458
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $279K | ﹤0.01% |
18,289
+400
| +2% | +$6.1K |
|
|
BCOV
2459
DELISTED
Brightcove, Inc.
BCOV
| $278K | ﹤0.01% |
44,012
+126
| +0.3% | +$796 |
|
2460
Nuvation Bio
NUVB
$1.14B
| $276K | ﹤0.01% |
85,107
+34,653
| +69% | +$112K |
|
2461
Brookfield Renewable
BEPC
$6.05B
| $275K | ﹤0.01% |
7,709
+248
| +3% | +$8.85K |
|
2462
Liberty Latin America Class A
LILA
$1.51B
| $273K | ﹤0.01% |
34,991
+156
| +0.4% | +$1.22K |
|
2463
Unisys
UIS
$276M
| $271K | ﹤0.01% |
22,494
+454
| +2% | +$5.47K |
|
2464
American Well
AMWL
$106M
| $270K | ﹤0.01% |
3,119
+1,271
| +69% | +$110K |
|
|
ICPT
2465
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $270K | ﹤0.01% |
19,524
-1,367
| -7% | -$18.9K |
|
|
BTRS
2466
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $269K | ﹤0.01% |
53,916
+2,836
| +6% | +$14.1K |
|
2467
DHI Group
DHX
$143M
| $268K | ﹤0.01% |
+53,851
| New | +$268K |
|
|
QUOT
2468
DELISTED
Quotient Technology Inc
QUOT
| $268K | ﹤0.01% |
90,198
+500
| +0.6% | +$1.49K |
|
2469
AMERISAFE
AMSF
$857M
| $267K | ﹤0.01% |
5,136
-3,394
| -40% | -$176K |
|
2470
Gannett
GCI
$601M
| $267K | ﹤0.01% |
92,075
+8,369
| +10% | +$24.3K |
|
2471
Tactile Systems Technology
TCMD
$296M
| $267K | ﹤0.01% |
36,616
+6,568
| +22% | +$47.9K |
|
|
TGH
2472
DELISTED
Textainer Group Holdings limited
TGH
| $267K | ﹤0.01% |
9,747
+285
| +3% | +$7.81K |
|
|
AMRS
2473
DELISTED
Amyris Inc.
AMRS
| $267K | ﹤0.01% |
144,297
-28,394
| -16% | -$52.5K |
|
2474
Clear Channel Outdoor Holdings
CCO
$631M
| $266K | ﹤0.01% |
249,033
+52,589
| +27% | +$56.2K |
|
2475
Daily Journal
DJCO
$661M
| $265K | ﹤0.01% |
1,025
-166
| -14% | -$42.9K |
|