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 | |
|---|---|---|---|---|---|---|
1026
BWX Technologies
BWXT
$15.5B
| $12.3M | ﹤0.01% |
164,500
-5,162
| -3% | -$387K |
|
1027
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.3M | ﹤0.01% |
46,287
-735
| -2% | -$196K |
|
1028
Eastman Chemical
EMN
$7.8B
| $12.2M | ﹤0.01% |
158,725
+372
| +0.2% | +$28.5K |
|
|
EVRI
1029
DELISTED
Everi Holdings
EVRI
| $12.2M | ﹤0.01% |
919,231
-394,601
| -30% | -$5.22M |
|
1030
Symbotic
SYM
$5.44B
| $12.1M | ﹤0.01% |
360,968
+2,268
| +0.6% | +$75.8K |
|
1031
Qorvo
QRVO
$8.12B
| $12M | ﹤0.01% |
125,956
-6,208
| -5% | -$593K |
|
|
SAGE
1032
DELISTED
Sage Therapeutics
SAGE
| $12M | ﹤0.01% |
582,272
-497,881
| -46% | -$10.2M |
|
1033
Coinbase
COIN
$83.2B
| $12M | ﹤0.01% |
159,483
+28,551
| +22% | +$2.14M |
|
|
BCYC
1034
Bicycle Therapeutics
BCYC
$487M
| $11.9M | ﹤0.01% |
593,053
+295,768
| +99% | +$5.94M |
|
1035
Restaurant Brands International
QSR
$20.8B
| $11.9M | ﹤0.01% |
178,824
-17,450
| -9% | -$1.16M |
|
1036
Hasbro
HAS
$11.2B
| $11.9M | ﹤0.01% |
179,365
+291
| +0.2% | +$19.3K |
|
1037
Tencent Music
TME
$39.5B
| $11.8M | ﹤0.01% |
1,850,250
+1,826,650
| +7,740% | +$11.7M |
|
1038
Advanced Drainage Systems
WMS
$11.4B
| $11.8M | ﹤0.01% |
103,406
+8,282
| +9% | +$943K |
|
1039
Allegiant Air
ALGT
$1.19B
| $11.7M | ﹤0.01% |
152,271
-165,540
| -52% | -$12.7M |
|
1040
Autoliv
ALV
$9.8B
| $11.6M | ﹤0.01% |
120,660
+25,309
| +27% | +$2.44M |
|
1041
Novartis
NVS
$247B
| $11.6M | ﹤0.01% |
113,414
+6,738
| +6% | +$686K |
|
1042
Sealed Air
SEE
$4.99B
| $11.6M | ﹤0.01% |
351,563
-872,852
| -71% | -$28.7M |
|
1043
Sprinklr
CXM
$1.93B
| $11.5M | ﹤0.01% |
830,990
+807,265
| +3,403% | +$11.2M |
|
1044
Skechers
SKX
$9.49B
| $11.5M | ﹤0.01% |
234,488
-1,638
| -0.7% | -$80.2K |
|
1045
Jabil
JBL
$23B
| $11.5M | ﹤0.01% |
90,287
+5,464
| +6% | +$693K |
|
1046
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11.4M | ﹤0.01% |
177,548
-100,329
| -36% | -$6.46M |
|
1047
Boston Properties
BXP
$12.1B
| $11.4M | ﹤0.01% |
192,050
+839
| +0.4% | +$49.9K |
|
1048
Tenaya Therapeutics
TNYA
$209M
| $11.4M | ﹤0.01% |
4,475,166
+5,525
| +0.1% | +$14.1K |
|
1049
Universal Health Services
UHS
$12.1B
| $11.4M | ﹤0.01% |
90,418
-2,808
| -3% | -$353K |
|
1050
Twist Bioscience
TWST
$1.55B
| $11.3M | ﹤0.01% |
559,957
-21,683
| -4% | -$439K |
|