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 | |
|---|---|---|---|---|---|---|
901
Rapid7
RPD
$1.28B
| $21.5M | ﹤0.01% |
469,033
+20,693
| +5% | +$947K |
|
902
Garmin
GRMN
$46.4B
| $21.4M | ﹤0.01% |
203,568
-3,032
| -1% | -$319K |
|
903
Waters Corp
WAT
$17.8B
| $21.4M | ﹤0.01% |
77,925
-1,359
| -2% | -$373K |
|
904
MGM Resorts International
MGM
$9.73B
| $21.3M | ﹤0.01% |
579,779
-367,720
| -39% | -$13.5M |
|
905
Cincinnati Financial
CINF
$24.1B
| $21.3M | ﹤0.01% |
208,174
-3,608
| -2% | -$369K |
|
906
NetApp
NTAP
$24.7B
| $21.2M | ﹤0.01% |
279,420
-3,987
| -1% | -$303K |
|
|
WBA
907
DELISTED
Walgreens Boots Alliance
WBA
| $21M | ﹤0.01% |
945,043
-10,562
| -1% | -$235K |
|
908
Rollins
ROL
$27.9B
| $20.8M | ﹤0.01% |
556,068
+52,022
| +10% | +$1.94M |
|
909
Prime Medicine
PRME
$736M
| $20.7M | ﹤0.01% |
2,173,371
-160,460
| -7% | -$1.53M |
|
910
Kellanova
K
$27.6B
| $20.4M | ﹤0.01% |
365,833
+1,539
| +0.4% | +$86K |
|
911
Globe Life
GL
$11.4B
| $20.4M | ﹤0.01% |
187,614
-3,337
| -2% | -$363K |
|
912
Schrodinger
SDGR
$1.38B
| $20.3M | ﹤0.01% |
716,464
-200,137
| -22% | -$5.66M |
|
913
Invesco
IVZ
$10.1B
| $20.1M | ﹤0.01% |
1,386,192
-15,804
| -1% | -$229K |
|
914
Mid-America Apartment Communities
MAA
$16.7B
| $19.9M | ﹤0.01% |
154,461
+427
| +0.3% | +$54.9K |
|
915
Alaska Air
ALK
$7.3B
| $19.8M | ﹤0.01% |
534,136
-454,037
| -46% | -$16.8M |
|
916
Leidos
LDOS
$23.5B
| $19.7M | ﹤0.01% |
213,627
-664
| -0.3% | -$61.2K |
|
917
KeyCorp
KEY
$21.2B
| $19.6M | ﹤0.01% |
1,819,894
+579,624
| +47% | +$6.24M |
|
918
Travel + Leisure Co
TNL
$4.08B
| $19.5M | ﹤0.01% |
532,170
-8,493
| -2% | -$312K |
|
919
Arcos Dorados Holdings
ARCO
$1.49B
| $19.3M | ﹤0.01% |
2,036,879
+1,708,594
| +520% | +$16.2M |
|
920
Cogent Communications
CCOI
$1.77B
| $19.2M | ﹤0.01% |
310,846
+212,131
| +215% | +$13.1M |
|
921
iShares US Home Construction ETF
ITB
$3.32B
| $19.2M | ﹤0.01% |
+244,799
| New | +$19.2M |
|
922
Bentley Systems
BSY
$16.1B
| $19.2M | ﹤0.01% |
382,756
+4,743
| +1% | +$238K |
|
923
The Mosaic Company
MOS
$10.6B
| $19.1M | ﹤0.01% |
537,309
+59,930
| +13% | +$2.13M |
|
924
AtriCure
ATRC
$1.78B
| $19M | ﹤0.01% |
434,483
-1,170
| -0.3% | -$51.3K |
|
925
Expedia Group
EXPE
$27B
| $18.7M | ﹤0.01% |
181,750
-10,066
| -5% | -$1.04M |
|