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 | |
|---|---|---|---|---|---|---|
801
Flywire
FLYW
$1.62B
| $31.4M | ﹤0.01% |
983,911
-153,459
| -13% | -$4.89M |
|
802
Willis Towers Watson
WTW
$32.2B
| $31.4M | ﹤0.01% |
150,070
+3,698
| +3% | +$773K |
|
|
TWNK
803
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31.3M | ﹤0.01% |
940,138
-195,392
| -17% | -$6.51M |
|
804
Red Rock Resorts
RRR
$3.66B
| $31.3M | ﹤0.01% |
762,209
-2,750
| -0.4% | -$113K |
|
805
JD.com
JD
$47.2B
| $31.2M | ﹤0.01% |
1,072,434
-320,762
| -23% | -$9.34M |
|
806
McGrath RentCorp
MGRC
$3.02B
| $31.1M | ﹤0.01% |
310,316
-98,796
| -24% | -$9.9M |
|
807
eBay
EBAY
$41.7B
| $31M | ﹤0.01% |
703,796
-16,527
| -2% | -$729K |
|
808
Brown-Forman Class B
BF.B
$12.9B
| $31M | ﹤0.01% |
537,132
-2,370
| -0.4% | -$137K |
|
809
Entergy
ETR
$39.5B
| $30.8M | ﹤0.01% |
666,010
-2,916,868
| -81% | -$135M |
|
810
Akamai
AKAM
$11B
| $30.5M | ﹤0.01% |
286,556
+66,691
| +30% | +$7.11M |
|
811
Constellium
CSTM
$2.02B
| $30.5M | ﹤0.01% |
1,674,099
+52,714
| +3% | +$959K |
|
812
Skyworks Solutions
SWKS
$10.9B
| $30.4M | ﹤0.01% |
308,256
-2,147,236
| -87% | -$212M |
|
813
CONMED
CNMD
$1.63B
| $30.4M | ﹤0.01% |
301,237
+6,323
| +2% | +$638K |
|
814
T Rowe Price
TROW
$23.4B
| $30.2M | ﹤0.01% |
287,632
-3,488
| -1% | -$366K |
|
|
DISH
815
DELISTED
DISH Network Corp.
DISH
| $30M | ﹤0.01% |
5,114,707
+137,554
| +3% | +$806K |
|
816
HP
HPQ
$26.5B
| $29.9M | ﹤0.01% |
1,163,179
-4,950
| -0.4% | -$127K |
|
817
Kulicke & Soffa
KLIC
$1.98B
| $29.9M | ﹤0.01% |
614,324
+26,721
| +5% | +$1.3M |
|
818
Cytokinetics
CYTK
$6.22B
| $29.8M | ﹤0.01% |
1,011,627
-73,686
| -7% | -$2.17M |
|
819
Asbury Automotive
ABG
$4.86B
| $29.8M | ﹤0.01% |
129,499
+28,066
| +28% | +$6.46M |
|
820
Krystal Biotech
KRYS
$3.98B
| $29.7M | ﹤0.01% |
256,206
-68,741
| -21% | -$7.97M |
|
821
Hewlett Packard
HPE
$32.2B
| $29.6M | ﹤0.01% |
1,706,763
-46,565
| -3% | -$809K |
|
822
Cavco Industries
CVCO
$4.28B
| $29.4M | ﹤0.01% |
110,591
+1,014
| +0.9% | +$269K |
|
823
Coty
COTY
$3.51B
| $29.4M | ﹤0.01% |
2,676,124
-152,657
| -5% | -$1.67M |
|
824
StoneX
SNEX
$5.02B
| $29.1M | ﹤0.01% |
675,380
+28,217
| +4% | +$1.22M |
|
825
First Industrial Realty Trust
FR
$6.77B
| $28.9M | ﹤0.01% |
607,734
-52,265
| -8% | -$2.49M |
|