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 | |
|---|---|---|---|---|---|---|
626
Invesco Senior Loan ETF
BKLN
$6.88B
| $60.6M | 0.01% |
+2,887,800
| New | +$60.6M |
|
627
PPG Industries
PPG
$25.2B
| $60.6M | 0.01% |
466,921
-1,646
| -0.4% | -$214K |
|
628
American Water Works
AWK
$27.3B
| $60.5M | 0.01% |
488,918
-8,348
| -2% | -$1.03M |
|
629
Alamos Gold
AGI
$13.7B
| $60.2M | 0.01% |
+5,332,959
| New | +$60.2M |
|
630
Credicorp
BAP
$20.9B
| $60.2M | 0.01% |
470,042
-170,515
| -27% | -$21.8M |
|
631
Halozyme
HALO
$8.9B
| $59.9M | 0.01% |
1,567,911
-61,990
| -4% | -$2.37M |
|
632
Host Hotels & Resorts
HST
$12B
| $59.8M | 0.01% |
3,720,343
+417,350
| +13% | +$6.71M |
|
633
Denali Therapeutics
DNLI
$2.25B
| $59.7M | 0.01% |
2,891,950
-553,362
| -16% | -$11.4M |
|
634
Watts Water Technologies
WTS
$9.47B
| $59M | 0.01% |
341,652
+385
| +0.1% | +$66.5K |
|
635
RAPT Therapeutics
RAPT
$220M
| $58.8M | 0.01% |
442,480
+6,511
| +1% | +$866K |
|
636
Magnolia Oil & Gas
MGY
$4.34B
| $58.2M | 0.01% |
2,540,822
-1,821,214
| -42% | -$41.7M |
|
637
Eagle Materials
EXP
$7.71B
| $58.2M | 0.01% |
349,215
+4,179
| +1% | +$696K |
|
638
Pliant Therapeutics
PLRX
$107M
| $58.1M | 0.01% |
3,351,487
+380,554
| +13% | +$6.6M |
|
639
Procept Biorobotics
PRCT
$2.2B
| $57.6M | 0.01% |
1,756,503
+225,163
| +15% | +$7.39M |
|
640
Occidental Petroleum
OXY
$44.4B
| $57.6M | 0.01% |
888,078
-77,110
| -8% | -$5M |
|
641
Iridium Communications
IRDM
$2.04B
| $57.4M | 0.01% |
1,262,834
+62,296
| +5% | +$2.83M |
|
642
Selective Insurance
SIGI
$4.85B
| $56.7M | 0.01% |
549,230
-3,798
| -0.7% | -$392K |
|
643
Merit Medical Systems
MMSI
$5.47B
| $56.4M | 0.01% |
817,163
+2,573
| +0.3% | +$178K |
|
644
Builders FirstSource
BLDR
$15.5B
| $56.3M | 0.01% |
451,950
-235,289
| -34% | -$29.3M |
|
645
Primerica
PRI
$8.9B
| $55.9M | 0.01% |
288,293
+8,594
| +3% | +$1.67M |
|
646
Live Nation Entertainment
LYV
$39.3B
| $55.9M | 0.01% |
673,356
-1,565,246
| -70% | -$130M |
|
647
Shoals Technologies Group
SHLS
$1.11B
| $55.2M | 0.01% |
3,024,160
+22,442
| +0.7% | +$410K |
|
648
AMN Healthcare
AMN
$806M
| $55.1M | 0.01% |
646,283
-1,204
| -0.2% | -$103K |
|
649
Landstar System
LSTR
$4.56B
| $54.8M | 0.01% |
309,671
+108
| +0% | +$19.1K |
|
650
Zentalis Pharmaceuticals
ZNTL
$118M
| $54.5M | 0.01% |
2,715,599
+31,247
| +1% | +$627K |
|