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 | |
|---|---|---|---|---|---|---|
|
SUP
2651
DELISTED
Superior Industries International
SUP
| $103K | ﹤0.01% |
33,700
| – | – |
|
2652
Aveanna Healthcare
AVAH
$1.73B
| $102K | ﹤0.01% |
85,558
+3,640
| +4% | +$4.34K |
|
|
MCHB
2653
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $102K | ﹤0.01% |
13,092
+714
| +6% | +$5.56K |
|
2654
W&T Offshore
WTI
$257M
| $102K | ﹤0.01% |
23,222
+4,196
| +22% | +$18.4K |
|
2655
Lineage Cell Therapeutics
LCTX
$290M
| $101K | ﹤0.01% |
85,336
| – | – |
|
2656
ReposiTrak
TRAK
$318M
| $101K | ﹤0.01% |
+11,500
| New | +$101K |
|
2657
Alpha Pro Tech
APT
$51.2M
| $100K | ﹤0.01% |
22,900
| – | – |
|
2658
Citizens
CIA
$263M
| $100K | ﹤0.01% |
34,900
-9,600
| -22% | -$27.5K |
|
2659
Y-mAbs Therapeutics
YMAB
$390M
| $100K | ﹤0.01% |
18,282
| – | – |
|
|
KG
2660
Kestrel Group, Ltd.
KG
$195M
| $99K | ﹤0.01% |
2,803
+815
| +41% | +$28.8K |
|
2661
Applied Digital
APLD
$3.98B
| $97K | ﹤0.01% |
15,501
+1,370
| +10% | +$8.57K |
|
2662
Rackspace Technology
RXT
$337M
| $97K | ﹤0.01% |
41,215
| – | – |
|
2663
Teekay
TK
$734M
| $97K | ﹤0.01% |
15,691
+2,294
| +17% | +$14.2K |
|
|
TSVT
2664
DELISTED
2seventy bio
TSVT
| $97K | ﹤0.01% |
24,554
+4,626
| +23% | +$18.3K |
|
2665
Clarus
CLAR
$150M
| $96K | ﹤0.01% |
12,588
+902
| +8% | +$6.88K |
|
2666
Lands' End
LE
$432M
| $94K | ﹤0.01% |
12,515
+469
| +4% | +$3.52K |
|
|
QVCGA
2667
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $94K | ﹤0.01% |
3,095
| – | – |
|
2668
Stereotaxis
STXS
$262M
| $93K | ﹤0.01% |
58,400
| – | – |
|
2669
Kartoon Studios
TOON
$38.6M
| $93K | ﹤0.01% |
66,240
+14,400
| +28% | +$20.2K |
|
|
KLRS
2670
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $93K | ﹤0.01% |
1,873
+605
| +48% | +$30K |
|
|
VZIO
2671
DELISTED
VIZIO Holding Corp.
VZIO
| $93K | ﹤0.01% |
17,121
+1,502
| +10% | +$8.16K |
|
2672
Omeros
OMER
$290M
| $92K | ﹤0.01% |
31,228
+1,278
| +4% | +$3.77K |
|
2673
Codexis
CDXS
$221M
| $91K | ﹤0.01% |
47,856
+2,203
| +5% | +$4.19K |
|
2674
Terns Pharmaceuticals
TERN
$661M
| $90K | ﹤0.01% |
17,786
+800
| +5% | +$4.05K |
|
|
SYRS
2675
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $90K | ﹤0.01% |
22,550
| – | – |
|