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 | |
|---|---|---|---|---|---|---|
601
Medpace
MEDP
$13.4B
| $64.5M | 0.01% |
266,497
-58,619
| -18% | -$14.2M |
|
602
Madison Square Garden
MSGE
$2.01B
| $64.4M | 0.01% |
1,956,389
-66,805
| -3% | -$2.2M |
|
603
Xencor
XNCR
$599M
| $64.2M | 0.01% |
3,184,934
+26,358
| +0.8% | +$531K |
|
604
Texas Roadhouse
TXRH
$10.9B
| $64.1M | 0.01% |
666,919
-27,054
| -4% | -$2.6M |
|
|
B
605
Barrick Mining Corporation
B
$50.4B
| $63.9M | 0.01% |
4,390,716
+228,828
| +5% | +$3.33M |
|
606
Warrior Met Coal
HCC
$3.08B
| $63.7M | 0.01% |
1,246,094
+800,771
| +180% | +$40.9M |
|
607
Lamar Advertising Co
LAMR
$12.8B
| $63.6M | 0.01% |
761,774
+152,177
| +25% | +$12.7M |
|
608
West Fraser Timber
WFG
$5.84B
| $63.3M | 0.01% |
872,656
-7,327
| -0.8% | -$532K |
|
|
JOYY
609
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $63.1M | 0.01% |
1,656,625
-363,424
| -18% | -$13.9M |
|
610
Nutanix
NTNX
$20.5B
| $63M | 0.01% |
1,805,930
+1,703,211
| +1,658% | +$59.4M |
|
611
Performance Food Group
PFGC
$16.2B
| $62.9M | 0.01% |
1,068,316
-92,287
| -8% | -$5.43M |
|
612
Sphere Entertainment
SPHR
$1.97B
| $62.4M | 0.01% |
1,679,264
-464,515
| -22% | -$17.3M |
|
613
Kimco Realty
KIM
$15.1B
| $62.4M | 0.01% |
3,544,986
+537,499
| +18% | +$9.45M |
|
614
Qualys
QLYS
$4.78B
| $62.1M | 0.01% |
407,059
+1,734
| +0.4% | +$265K |
|
615
ResMed
RMD
$39.4B
| $62.1M | 0.01% |
419,730
+47,245
| +13% | +$6.99M |
|
|
IMGN
616
DELISTED
Immunogen Inc
IMGN
| $62M | 0.01% |
3,906,370
+1,584,109
| +68% | +$25.1M |
|
617
EXL Service
EXLS
$6.95B
| $61.7M | 0.01% |
2,201,121
+2,816
| +0.1% | +$79K |
|
618
Nexstar Media Group
NXST
$5.97B
| $61.7M | 0.01% |
430,229
+6,606
| +2% | +$947K |
|
619
Illumina
ILMN
$14.7B
| $61.6M | 0.01% |
461,501
-327,846
| -42% | -$43.8M |
|
620
Boyd Gaming
BYD
$6.84B
| $61.4M | 0.01% |
1,009,145
+7,401
| +0.7% | +$450K |
|
621
Hanover Insurance
THG
$6.34B
| $61.1M | 0.01% |
550,381
+510,631
| +1,285% | +$56.7M |
|
622
Biohaven
BHVN
$1.49B
| $60.9M | 0.01% |
2,343,142
+165,926
| +8% | +$4.32M |
|
623
Incyte
INCY
$16.8B
| $60.7M | 0.01% |
1,050,158
-145,595
| -12% | -$8.41M |
|
624
NiSource
NI
$19.1B
| $60.7M | 0.01% |
2,458,148
-896,396
| -27% | -$22.1M |
|
625
Choice Hotels
CHH
$5.18B
| $60.6M | 0.01% |
494,822
-20,200
| -4% | -$2.47M |
|