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 |
Schlumberger
SLB
|
+$2.5B |
| 2 |
Kenvue
KVUE
|
+$1.3B |
| 3 |
Halliburton
HAL
|
+$1.16B |
| 4 |
Charles Schwab
SCHW
|
+$836M |
| 5 |
Boeing
BA
|
+$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.52B |
| 2 |
Apple
AAPL
|
+$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.47B |
| 5 |
Intuit
INTU
|
+$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Gates Industrial
GTES
$6.52B
| $209K | ﹤0.01% |
17,925
-195
| -1% | -$2.27K |
|
2477
Bioventus
BVS
$468M
| $207K | ﹤0.01% |
+62,679
| New | +$207K |
|
2478
Old Second Bancorp
OSBC
$963M
| $206K | ﹤0.01% |
+15,067
| New | +$206K |
|
2479
Repare Therapeutics
RPTX
$75.6M
| $206K | ﹤0.01% |
16,971
| – | – |
|
2480
Victory Capital Holdings
VCTR
$4.58B
| $206K | ﹤0.01% |
+6,155
| New | +$206K |
|
|
HA
2481
DELISTED
Hawaiian Holdings, Inc.
HA
| $205K | ﹤0.01% |
32,330
+4,339
| +16% | +$27.5K |
|
|
ACR
2482
ACRES Commercial Realty
ACR
$156M
| $203K | ﹤0.01% |
24,390
+1,125
| +5% | +$9.36K |
|
2483
CleanSpark
CLSK
$2.82B
| $203K | ﹤0.01% |
53,152
+37,897
| +248% | +$145K |
|
2484
Harrow
HROW
$1.44B
| $203K | ﹤0.01% |
14,116
+1,243
| +10% | +$17.9K |
|
2485
Limbach Holdings
LMB
$1.2B
| $203K | ﹤0.01% |
6,397
-3,373
| -35% | -$107K |
|
2486
Aris Water Solutions
ARIS
$789M
| $202K | ﹤0.01% |
20,205
+810
| +4% | +$8.1K |
|
2487
Cadiz
CDZI
$295M
| $202K | ﹤0.01% |
61,025
| – | – |
|
2488
Clearway Energy Class A
CWEN.A
$3.18B
| $202K | ﹤0.01% |
10,137
-1,343
| -12% | -$26.8K |
|
2489
FLEX LNG
FLNG
$1.37B
| $202K | ﹤0.01% |
+6,691
| New | +$202K |
|
|
PLYM
2490
Plymouth Industrial REIT
PLYM
$988M
| $201K | ﹤0.01% |
9,588
+887
| +10% | +$18.6K |
|
2491
Ribbon Communications
RBBN
$699M
| $201K | ﹤0.01% |
74,815
+559
| +0.8% | +$1.5K |
|
2492
Ichor Holdings
ICHR
$567M
| $200K | ﹤0.01% |
6,447
+697
| +12% | +$21.6K |
|
2493
Blink Charging
BLNK
$129M
| $199K | ﹤0.01% |
64,769
+25,775
| +66% | +$79.2K |
|
|
SLGC
2494
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $199K | ﹤0.01% |
82,966
+3,681
| +5% | +$8.83K |
|
|
CNSL
2495
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $198K | ﹤0.01% |
57,751
+2,163
| +4% | +$7.42K |
|
2496
Asure Software
ASUR
$219M
| $197K | ﹤0.01% |
20,804
+5,735
| +38% | +$54.3K |
|
|
ESMT
2497
DELISTED
EngageSmart, Inc.
ESMT
| $197K | ﹤0.01% |
+10,944
| New | +$197K |
|
2498
IMAX
IMAX
$1.67B
| $196K | ﹤0.01% |
+10,123
| New | +$196K |
|
2499
indie Semiconductor
INDI
$790M
| $196K | ﹤0.01% |
30,992
+3,079
| +11% | +$19.5K |
|
2500
Nordic American Tanker
NAT
$675M
| $196K | ﹤0.01% |
47,417
+6,091
| +15% | +$25.2K |
|