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 | |
|---|---|---|---|---|---|---|
826
Xylem
XYL
$33.5B
| $28.7M | ﹤0.01% |
314,885
-1,300
| -0.4% | -$118K |
|
827
Simply Good Foods
SMPL
$2.73B
| $28.6M | ﹤0.01% |
827,636
-470,002
| -36% | -$16.2M |
|
|
CBAY
828
DELISTED
Cymabay Therapeutics
CBAY
| $28.4M | ﹤0.01% |
1,903,701
+1,809,280
| +1,916% | +$27M |
|
829
Day One Biopharmaceuticals
DAWN
$744M
| $28.3M | ﹤0.01% |
2,308,028
-1,703
| -0.1% | -$20.9K |
|
830
Generation Bio
GBIO
$40.3M
| $28.3M | ﹤0.01% |
745,470
-3,948
| -0.5% | -$150K |
|
|
XYZ
831
Block, Inc.
XYZ
$45B
| $28.2M | ﹤0.01% |
637,308
-3,651,499
| -85% | -$162M |
|
832
Iron Mountain
IRM
$28.8B
| $28.2M | ﹤0.01% |
474,443
-1,106
| -0.2% | -$65.8K |
|
833
Immunovant
IMVT
$2.82B
| $28M | ﹤0.01% |
730,042
+710,514
| +3,638% | +$27.3M |
|
|
VMW
834
DELISTED
VMware, Inc
VMW
| $28M | ﹤0.01% |
168,141
+42,371
| +34% | +$7.05M |
|
835
Natera
NTRA
$23.3B
| $27.9M | ﹤0.01% |
630,413
-95,466
| -13% | -$4.22M |
|
836
Crocs
CROX
$4.43B
| $27.8M | ﹤0.01% |
315,342
-119,626
| -28% | -$10.6M |
|
837
Commercial Metals
CMC
$6.53B
| $27.7M | ﹤0.01% |
561,290
+493,629
| +730% | +$24.4M |
|
838
Array Technologies
ARRY
$1.25B
| $27.3M | ﹤0.01% |
1,229,996
+388,053
| +46% | +$8.61M |
|
839
Eversource Energy
ES
$23.8B
| $27.2M | ﹤0.01% |
467,728
-2,467
| -0.5% | -$143K |
|
840
Sana Biotechnology
SANA
$739M
| $27.2M | ﹤0.01% |
7,026,141
+1,902,713
| +37% | +$7.36M |
|
841
Immuneering
IMRX
$338M
| $27.1M | ﹤0.01% |
3,533,322
-47,423
| -1% | -$364K |
|
|
IGMS
842
DELISTED
IGM Biosciences
IGMS
| $27.1M | ﹤0.01% |
3,242,715
+11,845
| +0.4% | +$98.9K |
|
|
PWSC
843
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $26.9M | ﹤0.01% |
1,185,685
+34,690
| +3% | +$786K |
|
844
Brown & Brown
BRO
$30.5B
| $26.8M | ﹤0.01% |
383,998
+1,411
| +0.4% | +$98.5K |
|
845
Hilton Grand Vacations
HGV
$3.99B
| $26.7M | ﹤0.01% |
656,697
-56,262
| -8% | -$2.29M |
|
846
Cirrus Logic
CRUS
$5.78B
| $26.7M | ﹤0.01% |
360,869
-965
| -0.3% | -$71.4K |
|
847
Sapiens International
SPNS
$2.4B
| $26.6M | ﹤0.01% |
936,139
-29,573
| -3% | -$841K |
|
848
Leonardo DRS
DRS
$10.9B
| $26.6M | ﹤0.01% |
1,590,884
+458,171
| +40% | +$7.65M |
|
849
Bloomin' Brands
BLMN
$586M
| $26.4M | ﹤0.01% |
1,073,329
+53,703
| +5% | +$1.32M |
|
850
Federal Realty Investment Trust
FRT
$8.67B
| $26.3M | ﹤0.01% |
289,786
+41,850
| +17% | +$3.79M |
|