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 | |
|---|---|---|---|---|---|---|
676
iRhythm Technologies
IRTC
$5.86B
| $50.6M | 0.01% |
536,925
-72,995
| -12% | -$6.88M |
|
677
Raymond James Financial
RJF
$33.1B
| $50.3M | 0.01% |
500,560
-920,924
| -65% | -$92.5M |
|
678
Corteva
CTVA
$48.9B
| $49.9M | 0.01% |
975,165
-226,999
| -19% | -$11.6M |
|
679
Delta Air Lines
DAL
$40B
| $49.8M | 0.01% |
1,346,150
-622,384
| -32% | -$23M |
|
680
Duolingo
DUOL
$13B
| $49.7M | 0.01% |
299,883
+240,391
| +404% | +$39.9M |
|
681
Lincoln Electric
LECO
$13.3B
| $49.6M | 0.01% |
273,051
+509
| +0.2% | +$92.5K |
|
682
SPX Corp
SPXC
$9.27B
| $49.2M | 0.01% |
604,580
-956
| -0.2% | -$77.8K |
|
683
Oneok
OKE
$45.8B
| $49.1M | 0.01% |
774,551
+172,380
| +29% | +$10.9M |
|
684
Grand Canyon Education
LOPE
$5.72B
| $49.1M | 0.01% |
420,130
+1,188
| +0.3% | +$139K |
|
685
Watsco
WSO
$15.9B
| $49.1M | 0.01% |
129,927
-62,470
| -32% | -$23.6M |
|
686
Dollar Tree
DLTR
$20.2B
| $48.9M | 0.01% |
459,015
-507,659
| -53% | -$54M |
|
687
BellRing Brands
BRBR
$4.6B
| $48.8M | 0.01% |
1,184,055
+1,335
| +0.1% | +$55K |
|
688
Unilever
UL
$154B
| $48.7M | 0.01% |
985,576
-12,165
| -1% | -$601K |
|
689
Post Holdings
POST
$5.71B
| $48.5M | 0.01% |
565,315
-169,728
| -23% | -$14.6M |
|
690
Dow Inc
DOW
$17.1B
| $48.4M | 0.01% |
938,605
-10,892
| -1% | -$562K |
|
691
Coca-Cola Consolidated
COKE
$10.5B
| $48.1M | 0.01% |
755,520
+2,330
| +0.3% | +$148K |
|
692
KKR & Co
KKR
$124B
| $48M | 0.01% |
779,649
-98,527
| -11% | -$6.07M |
|
693
Enphase Energy
ENPH
$4.85B
| $47.7M | 0.01% |
397,315
-157,867
| -28% | -$19M |
|
|
MORF
694
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $47.7M | 0.01% |
2,080,740
-111,645
| -5% | -$2.56M |
|
695
Entrada Therapeutics
TRDA
$196M
| $47.4M | 0.01% |
3,000,037
+61,729
| +2% | +$975K |
|
696
McCormick & Company Non-Voting
MKC
$18.4B
| $47.3M | 0.01% |
624,914
-9,251
| -1% | -$700K |
|
697
Consolidated Edison
ED
$34.9B
| $47.2M | 0.01% |
552,244
+87,675
| +19% | +$7.5M |
|
698
Interparfums
IPAR
$3.52B
| $47.2M | 0.01% |
351,513
-76,869
| -18% | -$10.3M |
|
699
Xometry
XMTR
$2.45B
| $47.2M | 0.01% |
2,777,288
-1,377,304
| -33% | -$23.4M |
|
700
Louisiana-Pacific
LPX
$6.63B
| $47M | 0.01% |
850,446
+135,822
| +19% | +$7.51M |
|