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 | |
|---|---|---|---|---|---|---|
|
ETRN
651
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $54.3M | 0.01% |
5,795,229
+4,387,990
| +312% | +$41.1M |
|
652
Archer Daniels Midland
ADM
$29.5B
| $54.2M | 0.01% |
718,921
-15,566
| -2% | -$1.17M |
|
|
NEE.PRR
653
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | -$64.9M |
|
654
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $54.2M | 0.01% |
366,354
| – | – |
|
655
GXO Logistics
GXO
$5.76B
| $54.1M | 0.01% |
923,095
+17,250
| +2% | +$1.01M |
|
|
SGI
656
Somnigroup International Inc.
SGI
$17.9B
| $54.1M | 0.01% |
1,247,704
+57,279
| +5% | +$2.48M |
|
657
Rocket Pharmaceuticals
RCKT
$343M
| $54.1M | 0.01% |
2,637,951
+519,145
| +25% | +$10.6M |
|
658
Royalty Pharma
RPRX
$15.6B
| $54M | 0.01% |
1,991,002
-303,414
| -13% | -$8.23M |
|
659
Deckers Outdoor
DECK
$16.9B
| $54M | 0.01% |
630,486
-46,398
| -7% | -$3.98M |
|
660
Electronic Arts
EA
$42.6B
| $53.8M | 0.01% |
447,235
-3,508
| -0.8% | -$422K |
|
661
Kadant
KAI
$3.75B
| $53.7M | 0.01% |
237,920
+1,350
| +0.6% | +$304K |
|
662
Globus Medical
GMED
$7.89B
| $53.6M | 0.01% |
1,079,855
+90,295
| +9% | +$4.48M |
|
663
MarketAxess Holdings
MKTX
$6.9B
| $53.5M | 0.01% |
250,298
-129,037
| -34% | -$27.6M |
|
664
Klaviyo
KVYO
$9.35B
| $53.1M | 0.01% |
+1,538,897
| New | +$53.1M |
|
665
Woodward
WWD
$14.3B
| $53M | 0.01% |
426,547
+399,592
| +1,482% | +$49.7M |
|
666
Arvinas
ARVN
$575M
| $52.8M | 0.01% |
2,688,671
-5,365
| -0.2% | -$105K |
|
667
American Electric Power
AEP
$57.9B
| $52.8M | 0.01% |
701,562
-7,753
| -1% | -$583K |
|
668
Freshworks
FRSH
$3.79B
| $52.1M | 0.01% |
2,615,082
+496,327
| +23% | +$9.89M |
|
669
CCC Intelligent Solutions
CCCS
$6.25B
| $52M | 0.01% |
3,891,981
+365,168
| +10% | +$4.88M |
|
670
Cognizant
CTSH
$33.8B
| $52M | 0.01% |
766,986
-470,774
| -38% | -$31.9M |
|
671
VanEck Oil Services ETF
OIH
$858M
| $51.8M | 0.01% |
150,154
| – | – |
|
672
ATI
ATI
$10.5B
| $51.7M | 0.01% |
1,257,040
+170,478
| +16% | +$7.02M |
|
673
Inspire Medical Systems
INSP
$2.33B
| $51.7M | 0.01% |
260,313
-56,807
| -18% | -$11.3M |
|
674
Exelon
EXC
$43.8B
| $51.4M | 0.01% |
1,360,629
-8,501
| -0.6% | -$321K |
|
675
Scholar Rock
SRRK
$3B
| $50.9M | 0.01% |
7,171,952
+86,849
| +1% | +$617K |
|