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 | |
|---|---|---|---|---|---|---|
726
APA Corp
APA
$8.33B
| $43.6M | 0.01% |
1,061,834
+131,415
| +14% | +$5.4M |
|
727
Diodes
DIOD
$2.44B
| $43.4M | 0.01% |
550,424
+627
| +0.1% | +$49.4K |
|
728
Roivant Sciences
ROIV
$9.4B
| $43.4M | 0.01% |
3,712,482
+3,662,354
| +7,306% | +$42.8M |
|
729
Paycom
PAYC
$12.4B
| $42.8M | 0.01% |
165,264
-597,825
| -78% | -$155M |
|
730
DoubleVerify
DV
$2.26B
| $42.8M | 0.01% |
1,532,189
+139,943
| +10% | +$3.91M |
|
731
On Holding
ONON
$14B
| $42.8M | 0.01% |
1,537,883
+1,528,424
| +16,158% | +$42.5M |
|
732
Power Integrations
POWI
$2.5B
| $42.8M | 0.01% |
560,505
-43,955
| -7% | -$3.35M |
|
733
Casey's General Stores
CASY
$20B
| $42.7M | 0.01% |
157,106
-6,291
| -4% | -$1.71M |
|
734
Alkermes
ALKS
$4.45B
| $42.6M | 0.01% |
1,520,485
+11,039
| +0.7% | +$309K |
|
735
VICI Properties
VICI
$35.3B
| $42.5M | 0.01% |
1,460,681
+1,446
| +0.1% | +$42.1K |
|
736
Ferguson
FERG
$45B
| $42.2M | 0.01% |
256,667
+2,947
| +1% | +$485K |
|
737
Avidity Biosciences
RNA
$5.97B
| $42.2M | 0.01% |
6,616,423
-67,818
| -1% | -$433K |
|
738
The Bancorp
TBBK
$3.5B
| $42M | 0.01% |
1,216,763
+112,180
| +10% | +$3.87M |
|
739
DraftKings
DKNG
$22.7B
| $41.5M | 0.01% |
1,411,175
+366,004
| +35% | +$10.8M |
|
740
Arm
ARM
$163B
| $41.2M | 0.01% |
+770,695
| New | +$41.2M |
|
741
W.W. Grainger
GWW
$47.5B
| $40.9M | 0.01% |
59,074
-877
| -1% | -$607K |
|
742
Workiva
WK
$4.24B
| $40.7M | 0.01% |
402,055
+6,927
| +2% | +$702K |
|
743
Blue Owl Capital
OWL
$12.1B
| $40.6M | 0.01% |
3,130,329
-178,565
| -5% | -$2.31M |
|
744
Keros Therapeutics
KROS
$636M
| $40.4M | 0.01% |
1,267,232
-3,129
| -0.2% | -$99.8K |
|
745
Littelfuse
LFUS
$6.54B
| $40.2M | 0.01% |
162,738
-478
| -0.3% | -$118K |
|
746
Agios Pharmaceuticals
AGIO
$2.07B
| $40.2M | 0.01% |
1,626,110
+332,718
| +26% | +$8.23M |
|
747
BJs Wholesale Club
BJ
$12.8B
| $40.1M | 0.01% |
562,155
-405,088
| -42% | -$28.9M |
|
748
Insperity
NSP
$1.93B
| $39.8M | 0.01% |
407,868
-49,277
| -11% | -$4.81M |
|
749
Olin
OLN
$2.92B
| $39.8M | 0.01% |
795,848
+138,466
| +21% | +$6.92M |
|
750
Regions Financial
RF
$24.1B
| $39.7M | 0.01% |
2,309,508
+132,712
| +6% | +$2.28M |
|