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 | |
|---|---|---|---|---|---|---|
276
Tidewater
TDW
$2.98B
| $391M | 0.06% | 5,504,421 -898,016 | -14% | -$63.8M |
|
277
Charter Communications
CHTR
$36.3B
| $391M | 0.06% | 888,702 +245,351 | +38% | +$108M |
|
278
Wingstop
WING
$9.16B
| $391M | 0.06% | 2,171,608 +1,309,245 | +152% | +$235M |
|
279
Bristol-Myers Squibb
BMY
$96B
| $388M | 0.06% | 6,684,273 +554,532 | +9% | +$32.2M |
|
280
Teleflex
TFX
$5.59B
| $388M | 0.06% | 1,972,969 -32,811 | -2% | -$6.44M |
|
281
DocuSign
DOCU
$15.5B
| $386M | 0.06% | 9,192,954 +3,445,897 | +60% | +$145M |
|
282
Match Group
MTCH
$8.98B
| $380M | 0.06% | 9,692,632 -710,380 | -7% | -$27.8M |
|
283
Cboe Global Markets
CBOE
$24.7B
| $379M | 0.06% | 2,426,856 +146,672 | +6% | +$22.9M |
|
284
Fortinet
FTNT
$60.4B
| $375M | 0.06% | 6,391,852 -998,277 | -14% | -$58.6M |
|
|
WRK
285
DELISTED
WestRock Company
WRK
| $374M | 0.05% | 10,453,394 -300,406 | -3% | -$10.8M |
|
286
ON Semiconductor
ON
$20.3B
| $372M | 0.05% | 4,000,801 +1,376,799 | +52% | +$128M |
|
287
Extra Space Storage
EXR
$30.5B
| $368M | 0.05% | 3,024,815 +2,177,253 | +257% | +$265M |
|
288
Aon
AON
$79.1B
| $363M | 0.05% | 1,119,338 -20,095 | -2% | -$6.52M |
|
289
Estee Lauder
EL
$33B
| $360M | 0.05% | 2,492,957 -1,532,287 | -38% | -$221M |
|
290
Corning
GLW
$57.4B
| $359M | 0.05% | 11,793,829 +708,784 | +6% | +$21.6M |
|
291
AT&T
T
$209B
| $359M | 0.05% | 23,905,822 -1,093,658 | -4% | -$16.4M |
|
292
Magna International
MGA
$12.9B
| $358M | 0.05% | 6,674,729 -1,820,171 | -21% | -$97.6M |
|
293
Verisk Analytics
VRSK
$37.5B
| $357M | 0.05% | 1,509,490 +102,542 | +7% | +$24.2M |
|
294
Textron
TXT
$14.3B
| $350M | 0.05% | 4,484,072 -46,181 | -1% | -$3.61M |
|
295
Tenet Healthcare
THC
$16.3B
| $350M | 0.05% | 5,313,323 +5,238,768 | +7,027% | +$345M |
|
296
Loews
L
$20.1B
| $343M | 0.05% | 5,412,433 -60,236 | -1% | -$3.81M |
|
297
Canadian National Railway
CNI
$60.4B
| $342M | 0.05% | 3,156,062 +1,370,294 | +77% | +$148M |
|
298
Shell
SHEL
$215B
| $341M | 0.05% | 5,295,750 -102,777 | -2% | -$6.62M |
|
299
Steris
STE
$24.1B
| $336M | 0.05% | 1,532,709 -436,182 | -22% | -$95.7M |
|
300
Vulcan Materials
VMC
$38.5B
| $335M | 0.05% | 1,657,119 -488,511 | -23% | -$98.7M |
|