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 | |
|---|---|---|---|---|---|---|
976
Molson Coors Class B
TAP
$9.74B
| $15.6M | ﹤0.01% |
245,420
-6,373
| -3% | -$405K |
|
977
PotlatchDeltic
PCH
$3.28B
| $15.5M | ﹤0.01% |
341,474
-780,681
| -70% | -$35.4M |
|
978
CarMax
KMX
$9.09B
| $15.4M | ﹤0.01% |
218,215
-1,519
| -0.7% | -$107K |
|
979
ACI Worldwide
ACIW
$5.14B
| $15.1M | ﹤0.01% |
669,166
-76,669
| -10% | -$1.73M |
|
|
HZNP
980
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15M | ﹤0.01% |
129,492
-205,184
| -61% | -$23.7M |
|
981
Gibraltar Industries
ROCK
$1.83B
| $14.9M | ﹤0.01% |
221,263
-6,812
| -3% | -$460K |
|
982
Jack Henry & Associates
JKHY
$11.7B
| $14.8M | ﹤0.01% |
98,208
+269
| +0.3% | +$40.7K |
|
983
CI&T Inc
CINT
$682M
| $14.8M | ﹤0.01% |
2,279,887
-212,260
| -9% | -$1.38M |
|
984
Henry Schein
HSIC
$8.36B
| $14.8M | ﹤0.01% |
198,802
-29,839
| -13% | -$2.22M |
|
985
Hormel Foods
HRL
$13.9B
| $14.7M | ﹤0.01% |
387,236
+1,075
| +0.3% | +$40.9K |
|
986
Moog
MOG.A
$6.28B
| $14.5M | ﹤0.01% |
128,100
-57,979
| -31% | -$6.55M |
|
987
First American
FAF
$6.91B
| $14.4M | ﹤0.01% |
255,522
+2,578
| +1% | +$146K |
|
|
ALLK
988
DELISTED
Allakos
ALLK
| $14.4M | ﹤0.01% |
6,342,077
+2,490,154
| +65% | +$5.65M |
|
|
SQSP
989
DELISTED
Squarespace, Inc.
SQSP
| $14.3M | ﹤0.01% |
494,389
-347
| -0.1% | -$10.1K |
|
990
UDR
UDR
$12.8B
| $14.2M | ﹤0.01% |
399,284
-10,923
| -3% | -$390K |
|
991
PBF Energy
PBF
$3.28B
| $14.2M | ﹤0.01% |
265,977
-1,041
| -0.4% | -$55.7K |
|
|
SPLK
992
DELISTED
Splunk Inc
SPLK
| $14.2M | ﹤0.01% |
97,258
-1,531
| -2% | -$224K |
|
993
Pinnacle West Capital
PNW
$10.5B
| $14.1M | ﹤0.01% |
191,155
-237
| -0.1% | -$17.5K |
|
994
Veralto
VLTO
$27B
| $14M | ﹤0.01% |
+165,721
| New | +$14M |
|
995
Krispy Kreme
DNUT
$520M
| $14M | ﹤0.01% |
1,123,601
+379
| +0% | +$4.73K |
|
996
Omnicell
OMCL
$1.52B
| $14M | ﹤0.01% |
310,898
-92,628
| -23% | -$4.17M |
|
997
Protagonist Therapeutics
PTGX
$3.65B
| $13.9M | ﹤0.01% |
831,993
+300
| +0% | +$5K |
|
998
BorgWarner
BWA
$9.51B
| $13.9M | ﹤0.01% |
343,217
-44,176
| -11% | -$1.78M |
|
999
ASGN Inc
ASGN
$2.28B
| $13.9M | ﹤0.01% |
169,577
+17,286
| +11% | +$1.41M |
|
1000
Pentair
PNR
$18.4B
| $13.9M | ﹤0.01% |
213,921
+461
| +0.2% | +$29.9K |
|