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 | |
|---|---|---|---|---|---|---|
951
Williams-Sonoma
WSM
$24.9B
| $16.8M | ﹤0.01% |
215,808
-75,606
| -26% | -$5.87M |
|
952
Citizens Financial Group
CFG
$22.4B
| $16.8M | ﹤0.01% |
625,541
-28,585
| -4% | -$766K |
|
953
Vistra
VST
$69.3B
| $16.7M | ﹤0.01% |
502,604
-15,793
| -3% | -$524K |
|
954
W.R. Berkley
WRB
$27.8B
| $16.7M | ﹤0.01% |
393,411
-3,452
| -0.9% | -$146K |
|
955
Celanese
CE
$5.11B
| $16.5M | ﹤0.01% |
131,417
-4,981
| -4% | -$625K |
|
|
CNTA
956
Centessa Pharmaceuticals
CNTA
$3.06B
| $16.5M | ﹤0.01% |
2,549,134
+185,923
| +8% | +$1.2M |
|
957
Bio-Rad Laboratories Class A
BIO
$7.74B
| $16.5M | ﹤0.01% |
45,947
-5,175
| -10% | -$1.86M |
|
958
Seagate
STX
$42.1B
| $16.5M | ﹤0.01% |
249,605
-7,707
| -3% | -$508K |
|
959
Brunswick
BC
$4.34B
| $16.5M | ﹤0.01% |
208,232
+1,480
| +0.7% | +$117K |
|
960
MaxLinear
MXL
$1.38B
| $16.4M | ﹤0.01% |
738,826
-210,416
| -22% | -$4.68M |
|
961
Chemed
CHE
$6.66B
| $16.4M | ﹤0.01% |
31,501
-7,804
| -20% | -$4.06M |
|
962
Iovance Biotherapeutics
IOVA
$887M
| $16.4M | ﹤0.01% |
3,597,120
-66,253
| -2% | -$301K |
|
963
Alliant Energy
LNT
$16.6B
| $16.3M | ﹤0.01% |
337,279
-1,904
| -0.6% | -$92.3K |
|
964
J.M. Smucker
SJM
$11.8B
| $16.3M | ﹤0.01% |
132,530
-8,679
| -6% | -$1.07M |
|
|
AZPN
965
DELISTED
Aspen Technology Inc
AZPN
| $16.2M | ﹤0.01% |
79,544
-504
| -0.6% | -$103K |
|
966
Atmus Filtration Technologies
ATMU
$3.82B
| $16.2M | ﹤0.01% |
778,500
+21,742
| +3% | +$453K |
|
967
Nordson
NDSN
$12.7B
| $16.2M | ﹤0.01% |
72,616
-406
| -0.6% | -$90.6K |
|
968
Warner Music
WMG
$17.9B
| $16M | ﹤0.01% |
509,898
-22,286
| -4% | -$700K |
|
|
ALPN
969
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $16M | ﹤0.01% |
1,396,444
+1,374,704
| +6,323% | +$15.7M |
|
970
GoDaddy
GDDY
$20.6B
| $16M | ﹤0.01% |
214,264
+77,950
| +57% | +$5.81M |
|
|
NVEE
971
DELISTED
NV5 Global
NVEE
| $15.9M | ﹤0.01% |
662,692
-60,092
| -8% | -$1.45M |
|
|
LTHM
972
DELISTED
Livent Corporation
LTHM
| $15.9M | ﹤0.01% |
861,274
-419,076
| -33% | -$7.72M |
|
973
Fomento Económico Mexicano
FMX
$31.2B
| $15.8M | ﹤0.01% |
144,500
| – | – |
|
974
Patrick Industries
PATK
$3.79B
| $15.7M | ﹤0.01% |
314,696
+62,594
| +25% | +$3.13M |
|
975
American Financial Group
AFG
$11.6B
| $15.7M | ﹤0.01% |
140,212
+87,021
| +164% | +$9.72M |
|