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 | |
|---|---|---|---|---|---|---|
701
Realty Income
O
$54.4B
| $47M | 0.01% |
940,463
+38,053
| +4% | +$1.9M |
|
702
Rentokil
RTO
$12.8B
| $46.7M | 0.01% |
1,260,157
-183,060
| -13% | -$6.78M |
|
703
Haemonetics
HAE
$2.59B
| $46.6M | 0.01% |
520,124
-1,365
| -0.3% | -$122K |
|
704
Prudential Financial
PRU
$37.2B
| $46.2M | 0.01% |
486,929
-7,552
| -2% | -$717K |
|
705
Fortive
FTV
$16.2B
| $46.2M | 0.01% |
622,706
-28,864
| -4% | -$2.14M |
|
706
Axon Enterprise
AXON
$58.7B
| $45.9M | 0.01% |
230,570
+11,621
| +5% | +$2.31M |
|
707
Keysight
KEYS
$29.3B
| $45.6M | 0.01% |
344,568
-29,196
| -8% | -$3.86M |
|
708
Surgery Partners
SGRY
$2.75B
| $45.5M | 0.01% |
1,556,964
+1,921
| +0.1% | +$56.2K |
|
709
First Solar
FSLR
$21.9B
| $45.5M | 0.01% |
281,763
+8,857
| +3% | +$1.43M |
|
710
DuPont de Nemours
DD
$31.9B
| $45.5M | 0.01% |
609,995
-259,091
| -30% | -$19.3M |
|
711
Rambus
RMBS
$8.3B
| $45.1M | 0.01% |
808,834
+106,680
| +15% | +$5.95M |
|
712
Cloudflare
NET
$77.7B
| $45.1M | 0.01% |
714,730
+546,304
| +324% | +$34.4M |
|
713
Darden Restaurants
DRI
$24.7B
| $45M | 0.01% |
314,226
+57
| +0% | +$8.16K |
|
714
Jones Lang LaSalle
JLL
$14.6B
| $45M | 0.01% |
318,724
+287,729
| +928% | +$40.6M |
|
715
Matador Resources
MTDR
$6.16B
| $44.7M | 0.01% |
752,237
-165,910
| -18% | -$9.87M |
|
716
CBIZ
CBZ
$3.01B
| $44.7M | 0.01% |
861,799
-29,626
| -3% | -$1.54M |
|
717
Federal Signal
FSS
$7.65B
| $44.7M | 0.01% |
748,069
+22,559
| +3% | +$1.35M |
|
718
Wendy's
WEN
$1.87B
| $44.3M | 0.01% |
2,169,535
-586,113
| -21% | -$12M |
|
719
Alpha Metallurgical Resources
AMR
$1.85B
| $44.3M | 0.01% |
170,369
+97,734
| +135% | +$25.4M |
|
720
Fidelity National Information Services
FIS
$34.7B
| $44.2M | 0.01% |
799,677
-4,944,363
| -86% | -$273M |
|
721
Transocean
RIG
$3.06B
| $44M | 0.01% |
5,355,797
+2,162,131
| +68% | +$17.8M |
|
722
D.R. Horton
DHI
$52.5B
| $43.8M | 0.01% |
407,835
-10,103
| -2% | -$1.09M |
|
723
Simpson Manufacturing
SSD
$7.97B
| $43.8M | 0.01% |
292,407
+208,122
| +247% | +$31.2M |
|
724
Cactus
WHD
$2.84B
| $43.7M | 0.01% |
870,598
-8,361
| -1% | -$420K |
|
725
CorVel
CRVL
$4.39B
| $43.6M | 0.01% |
665,790
-14,643
| -2% | -$960K |
|