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 | |
|---|---|---|---|---|---|---|
1051
Valmont Industries
VMI
$7.63B
| $11.3M | ﹤0.01% |
47,112
-47,144
| -50% | -$11.3M |
|
1052
Voya Financial
VOYA
$7.37B
| $11.3M | ﹤0.01% |
169,973
-1,610
| -0.9% | -$107K |
|
1053
Ollie's Bargain Outlet
OLLI
$8.08B
| $11.2M | ﹤0.01% |
145,320
-5,315
| -4% | -$410K |
|
1054
Markel Group
MKL
$24.8B
| $11.2M | ﹤0.01% |
7,604
-141
| -2% | -$208K |
|
1055
Robert Half
RHI
$3.67B
| $11.2M | ﹤0.01% |
152,450
-9,918
| -6% | -$727K |
|
1056
iShares MSCI India ETF
INDA
$9.4B
| $11.1M | ﹤0.01% |
251,210
-4,500
| -2% | -$199K |
|
1057
American Airlines Group
AAL
$8.55B
| $11.1M | ﹤0.01% |
863,128
+1,693
| +0.2% | +$21.7K |
|
1058
EyePoint Pharmaceuticals
EYPT
$917M
| $11M | ﹤0.01% |
+1,374,346
| New | +$11M |
|
1059
Carlisle Companies
CSL
$16.8B
| $10.9M | ﹤0.01% |
41,946
+501
| +1% | +$130K |
|
|
HCP
1060
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.7M | ﹤0.01% |
469,736
-1,215,741
| -72% | -$27.8M |
|
1061
United Parks & Resorts
PRKS
$2.78B
| $10.7M | ﹤0.01% |
231,384
-117,968
| -34% | -$5.46M |
|
1062
Campbell Soup
CPB
$10B
| $10.5M | ﹤0.01% |
256,121
-15,188
| -6% | -$624K |
|
1063
Fox Class A
FOXA
$28.8B
| $10.4M | ﹤0.01% |
332,975
-28,402
| -8% | -$886K |
|
1064
Vale
VALE
$45.3B
| $10.2M | ﹤0.01% |
760,640
+82,100
| +12% | +$1.1M |
|
1065
SolarEdge
SEDG
$1.75B
| $10.2M | ﹤0.01% |
78,444
-427,394
| -84% | -$55.4M |
|
1066
GitLab
GTLB
$8.36B
| $10.1M | ﹤0.01% |
222,466
-260,303
| -54% | -$11.8M |
|
1067
Vail Resorts
MTN
$5.46B
| $10M | ﹤0.01% |
45,166
-101,923
| -69% | -$22.6M |
|
|
HSAI
1068
Hesai Group
HSAI
$3.75B
| $9.86M | ﹤0.01% |
986,108
-17,264
| -2% | -$173K |
|
|
LBPH
1069
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $9.86M | ﹤0.01% |
1,772,348
+81,018
| +5% | +$450K |
|
1070
Lyell Immunopharma
LYEL
$257M
| $9.83M | ﹤0.01% |
334,310
-73,745
| -18% | -$2.17M |
|
1071
Whirlpool
WHR
$5.3B
| $9.76M | ﹤0.01% |
72,955
+248
| +0.3% | +$33.2K |
|
1072
Green Brick Partners
GRBK
$3.27B
| $9.67M | ﹤0.01% |
232,799
+224,660
| +2,760% | +$9.33M |
|
1073
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.57M | ﹤0.01% |
18
| – | – |
|
1074
Applovin
APP
$194B
| $9.45M | ﹤0.01% |
236,502
-44,339
| -16% | -$1.77M |
|
|
AMAM
1075
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $9.45M | ﹤0.01% |
821,564
-107,753
| -12% | -$1.24M |
|