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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$79.6B
| $91.4M | 0.01% |
335,710
+11,734
| +4% | +$3.19M |
|
527
Celsius Holdings
CELH
$14.4B
| $91.3M | 0.01% |
1,596,492
+1,216,623
| +320% | +$69.6M |
|
528
Douglas Emmett
DEI
$2.7B
| $90.3M | 0.01% |
7,078,548
-217,015
| -3% | -$2.77M |
|
529
Factset
FDS
$14.1B
| $88.9M | 0.01% |
203,390
-822
| -0.4% | -$359K |
|
530
Arch Capital
ACGL
$33.4B
| $88.9M | 0.01% |
1,115,598
+430,048
| +63% | +$34.3M |
|
531
Cheniere Energy
LNG
$51.5B
| $88.7M | 0.01% |
534,653
-109,050
| -17% | -$18.1M |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $87.8M | 0.01% |
6,804,843
-917,077
| -12% | -$11.8M |
|
533
Healthcare Realty
HR
$6.57B
| $87.1M | 0.01% |
5,706,769
+1,374,894
| +32% | +$21M |
|
534
Curtiss-Wright
CW
$18.2B
| $86.1M | 0.01% |
439,870
+5,939
| +1% | +$1.16M |
|
535
PayPal
PYPL
$64.7B
| $85.7M | 0.01% |
1,466,670
-42,308
| -3% | -$2.47M |
|
536
Churchill Downs
CHDN
$6.85B
| $85.3M | 0.01% |
735,193
+8,704
| +1% | +$1.01M |
|
537
Clean Harbors
CLH
$12.7B
| $85.1M | 0.01% |
508,530
-72,292
| -12% | -$12.1M |
|
538
Pool Corp
POOL
$12B
| $83.8M | 0.01% |
235,284
+6,154
| +3% | +$2.19M |
|
539
Comfort Systems
FIX
$25B
| $83.3M | 0.01% |
489,009
-44,145
| -8% | -$7.52M |
|
540
Agnico Eagle Mines
AEM
$76.7B
| $83.1M | 0.01% |
1,827,932
+545,536
| +43% | +$24.8M |
|
541
Murphy USA
MUSA
$7.55B
| $82.7M | 0.01% |
242,067
+573
| +0.2% | +$196K |
|
|
EDR
542
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $82.5M | 0.01% |
4,144,467
-801,572
| -16% | -$16M |
|
543
Icon
ICLR
$13.1B
| $82.3M | 0.01% |
334,068
+106,227
| +47% | +$26.2M |
|
544
Truist Financial
TFC
$58.4B
| $82.2M | 0.01% |
2,872,699
-180,011
| -6% | -$5.15M |
|
545
CDW
CDW
$22.1B
| $82.2M | 0.01% |
407,323
-4,805
| -1% | -$969K |
|
546
The Ensign Group
ENSG
$9.78B
| $82.1M | 0.01% |
883,260
+2,961
| +0.3% | +$275K |
|
547
IDEAYA Biosciences
IDYA
$2.17B
| $81.8M | 0.01% |
3,030,369
+527,696
| +21% | +$14.2M |
|
|
NARI
548
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $81.7M | 0.01% |
1,249,894
-109,443
| -8% | -$7.16M |
|
549
Guardant Health
GH
$7.41B
| $81.4M | 0.01% |
2,745,962
-1,469,418
| -35% | -$43.6M |
|
550
Fastenal
FAST
$55B
| $81M | 0.01% |
2,966,602
-333,210
| -10% | -$9.1M |
|