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 | |
|---|---|---|---|---|---|---|
576
Atkore
ATKR
$1.97B
| $72.2M | 0.01% |
483,670
-22,652
| -4% | -$3.38M |
|
577
Ameriprise Financial
AMP
$46.4B
| $72.1M | 0.01% |
218,681
-2,828
| -1% | -$932K |
|
578
Sanofi
SNY
$116B
| $72.1M | 0.01% |
1,343,339
-35,589
| -3% | -$1.91M |
|
|
ANSS
579
DELISTED
Ansys
ANSS
| $71.8M | 0.01% |
241,259
+48,673
| +25% | +$14.5M |
|
580
Axcelis
ACLS
$2.57B
| $71.6M | 0.01% |
438,975
-50,711
| -10% | -$8.27M |
|
581
Phillips 66
PSX
$53.5B
| $71.4M | 0.01% |
594,063
-22,527
| -4% | -$2.71M |
|
582
Casella Waste Systems
CWST
$5.92B
| $71.2M | 0.01% |
932,576
-157,733
| -14% | -$12M |
|
583
United Airlines
UAL
$34.9B
| $70.7M | 0.01% |
1,670,838
-526,200
| -24% | -$22.3M |
|
584
Ecolab
ECL
$78.1B
| $70.4M | 0.01% |
415,350
-2,675
| -0.6% | -$453K |
|
585
Kymera Therapeutics
KYMR
$3.11B
| $70.3M | 0.01% |
5,057,425
+50,277
| +1% | +$699K |
|
586
State Street
STT
$31.7B
| $70M | 0.01% |
1,045,051
-802,795
| -43% | -$53.8M |
|
587
TopBuild
BLD
$12.2B
| $69.6M | 0.01% |
276,734
+47,681
| +21% | +$12M |
|
588
Ryan Specialty Holdings
RYAN
$6.93B
| $68.5M | 0.01% |
1,416,253
+34,741
| +3% | +$1.68M |
|
589
Parker-Hannifin
PH
$95.7B
| $67.8M | 0.01% |
174,184
-1,785
| -1% | -$695K |
|
590
Apellis Pharmaceuticals
APLS
$3.4B
| $67.8M | 0.01% |
1,783,241
-5,288,985
| -75% | -$201M |
|
591
Xcel Energy
XEL
$42.4B
| $67.2M | 0.01% |
1,173,797
+96,187
| +9% | +$5.5M |
|
592
Autodesk
ADSK
$69.6B
| $67M | 0.01% |
323,990
-918,413
| -74% | -$190M |
|
593
Tenaris
TS
$18.2B
| $66.7M | 0.01% |
2,109,296
+1,914,614
| +983% | +$60.5M |
|
594
Aflac
AFL
$56.9B
| $66.6M | 0.01% |
867,206
+32,808
| +4% | +$2.52M |
|
595
Zai Lab
ZLAB
$3.49B
| $66M | 0.01% |
2,716,594
+91,479
| +3% | +$2.22M |
|
596
SEACOR Marine Holdings
SMHI
$176M
| $65.6M | 0.01% |
4,728,998
-203,884
| -4% | -$2.83M |
|
597
UiPath
PATH
$6.37B
| $65.5M | 0.01% |
3,827,667
-625,039
| -14% | -$10.7M |
|
|
DFS
598
DELISTED
Discover Financial Services
DFS
| $65M | 0.01% |
750,285
-81,910
| -10% | -$7.1M |
|
599
Intellia Therapeutics
NTLA
$1.28B
| $64.8M | 0.01% |
2,049,220
-11,271
| -0.5% | -$356K |
|
600
Ford
F
$45.7B
| $64.7M | 0.01% |
5,206,830
-36,253
| -0.7% | -$450K |
|