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 | |
|---|---|---|---|---|---|---|
776
Targa Resources
TRGP
$35.2B
| $35.7M | 0.01% |
415,973
-87,466
| -17% | -$7.5M |
|
777
Shift4
FOUR
$5.87B
| $35M | 0.01% |
631,573
+33,150
| +6% | +$1.84M |
|
778
Church & Dwight Co
CHD
$22.7B
| $34.9M | 0.01% |
380,601
+22
| +0% | +$2.02K |
|
779
M&T Bank
MTB
$31B
| $34.5M | 0.01% |
273,124
-3,997
| -1% | -$505K |
|
780
Teradata
TDC
$1.99B
| $34.5M | 0.01% |
766,755
+54,305
| +8% | +$2.44M |
|
781
Vontier
VNT
$6.29B
| $34.4M | 0.01% |
1,111,179
+1,031,668
| +1,298% | +$31.9M |
|
|
ITCI
782
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $34.2M | 0.01% |
656,569
+211
| +0% | +$11K |
|
783
Arcellx
ACLX
$4.03B
| $33.6M | ﹤0.01% |
936,871
-120,910
| -11% | -$4.34M |
|
784
Pacific Biosciences
PACB
$366M
| $33.3M | ﹤0.01% |
3,988,710
+98,788
| +3% | +$825K |
|
785
Albemarle
ALB
$8.63B
| $33.2M | ﹤0.01% |
195,501
-128,242
| -40% | -$21.8M |
|
786
Flowserve
FLS
$7.35B
| $32.9M | ﹤0.01% |
827,569
+26,829
| +3% | +$1.07M |
|
787
Super Micro Computer
SMCI
$26.1B
| $32.7M | ﹤0.01% |
1,192,510
-4,965,740
| -81% | -$136M |
|
788
Genuine Parts
GPC
$19.4B
| $32.7M | ﹤0.01% |
226,382
-282,917
| -56% | -$40.8M |
|
789
Dick's Sporting Goods
DKS
$18.2B
| $32.5M | ﹤0.01% |
299,299
-14,232
| -5% | -$1.55M |
|
790
Addus HomeCare
ADUS
$2.03B
| $32.3M | ﹤0.01% |
379,606
+35
| +0% | +$2.98K |
|
791
Edison International
EIX
$21.4B
| $32.3M | ﹤0.01% |
510,608
-5,227
| -1% | -$331K |
|
792
Graphic Packaging
GPK
$6.14B
| $32.3M | ﹤0.01% |
1,449,123
-760,791
| -34% | -$17M |
|
793
LyondellBasell Industries
LYB
$17.5B
| $32.2M | ﹤0.01% |
339,913
+2,307
| +0.7% | +$218K |
|
794
Sociedad Química y Minera de Chile
SQM
$12B
| $32.2M | ﹤0.01% |
+539,396
| New | +$32.2M |
|
795
Euronet Worldwide
EEFT
$3.57B
| $32.1M | ﹤0.01% |
404,735
-41,016
| -9% | -$3.26M |
|
796
Aaon
AAON
$6.93B
| $31.9M | ﹤0.01% |
560,367
+4,428
| +0.8% | +$252K |
|
797
AppFolio
APPF
$9.92B
| $31.7M | ﹤0.01% |
173,628
+167,700
| +2,829% | +$30.6M |
|
798
Warby Parker
WRBY
$3.29B
| $31.6M | ﹤0.01% |
2,398,570
-803,956
| -25% | -$10.6M |
|
799
Champion Homes, Inc.
SKY
$4.19B
| $31.5M | ﹤0.01% |
494,485
+4,692
| +1% | +$299K |
|
800
Warner Bros
WBD
$31B
| $31.4M | ﹤0.01% |
2,893,385
-59,494
| -2% | -$646K |
|