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 | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$76.4B
| $218M | 0.03% |
946,791
-96,145
| -9% | -$22.1M |
|
377
Huntington Ingalls Industries
HII
$10.6B
| $218M | 0.03% |
1,063,884
-79,950
| -7% | -$16.4M |
|
378
Carvana
CVNA
$50.6B
| $218M | 0.03% |
5,181,223
+5,143,754
| +13,728% | +$216M |
|
379
Terreno Realty
TRNO
$5.78B
| $214M | 0.03% |
3,776,059
+709,655
| +23% | +$40.3M |
|
380
Lattice Semiconductor
LSCC
$9.14B
| $212M | 0.03% |
2,471,648
-365,811
| -13% | -$31.4M |
|
381
Cardinal Health
CAH
$35.7B
| $212M | 0.03% |
2,443,699
-771,943
| -24% | -$67M |
|
382
Burlington
BURL
$18.2B
| $209M | 0.03% |
1,546,925
-2,911,337
| -65% | -$394M |
|
383
Dentsply Sirona
XRAY
$2.75B
| $208M | 0.03% |
6,079,233
-938,921
| -13% | -$32.1M |
|
384
Intel
INTC
$106B
| $207M | 0.03% |
5,809,423
-4,396,506
| -43% | -$156M |
|
385
Affirm
AFRM
$26.8B
| $206M | 0.03% |
9,671,227
+962,295
| +11% | +$20.5M |
|
386
Air Products & Chemicals
APD
$65B
| $206M | 0.03% |
725,353
-327,844
| -31% | -$92.9M |
|
387
Moody's
MCO
$89.4B
| $203M | 0.03% |
643,269
-10,959
| -2% | -$3.46M |
|
388
Kosmos Energy
KOS
$870M
| $203M | 0.03% |
24,833,216
+796,452
| +3% | +$6.52M |
|
389
e.l.f. Beauty
ELF
$7.13B
| $202M | 0.03% |
1,837,064
+295,320
| +19% | +$32.4M |
|
390
Gen Digital
GEN
$18.2B
| $201M | 0.03% |
11,360,708
+107,816
| +1% | +$1.91M |
|
391
Kohl's
KSS
$1.81B
| $199M | 0.03% |
9,504,277
-686,413
| -7% | -$14.4M |
|
392
SS&C Technologies
SSNC
$21.4B
| $198M | 0.03% |
3,777,860
-203,990
| -5% | -$10.7M |
|
393
NOV
NOV
$4.86B
| $197M | 0.03% |
9,410,036
+184,834
| +2% | +$3.86M |
|
394
Ventas
VTR
$30.9B
| $197M | 0.03% |
4,666,713
+1,220,873
| +35% | +$51.4M |
|
395
Teck Resources
TECK
$16.4B
| $195M | 0.03% |
4,529,524
+1,218,973
| +37% | +$52.5M |
|
396
Fair Isaac
FICO
$36.1B
| $194M | 0.03% |
222,898
+21,191
| +11% | +$18.4M |
|
397
Akero Therapeutics
AKRO
$3.63B
| $193M | 0.03% |
3,810,194
+520,551
| +16% | +$26.3M |
|
398
Maplebear
CART
$11.6B
| $191M | 0.03% |
+6,435,942
| New | +$191M |
|
399
IBM
IBM
$225B
| $190M | 0.03% |
1,353,602
+83,166
| +7% | +$11.7M |
|
400
IQVIA
IQV
$31.2B
| $190M | 0.03% |
964,801
+21,303
| +2% | +$4.19M |
|