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 | |
|---|---|---|---|---|---|---|
1076
Albertsons Companies
ACI
$10.5B
| $9.35M | ﹤0.01% |
410,722
+63,145
| +18% | +$1.44M |
|
1077
Franklin Resources
BEN
$12.9B
| $9.29M | ﹤0.01% |
377,807
-1,105,196
| -75% | -$27.2M |
|
1078
Tapestry
TPR
$22.2B
| $9.16M | ﹤0.01% |
318,632
+904
| +0.3% | +$26K |
|
1079
Toyota
TM
$258B
| $9.12M | ﹤0.01% |
50,722
+3,399
| +7% | +$611K |
|
1080
Voyager Therapeutics
VYGR
$243M
| $9.1M | ﹤0.01% |
1,174,087
-55,894
| -5% | -$433K |
|
1081
Home BancShares
HOMB
$5.79B
| $9.01M | ﹤0.01% |
430,323
-4,301
| -1% | -$90.1K |
|
1082
Generac Holdings
GNRC
$11B
| $8.87M | ﹤0.01% |
81,392
+249
| +0.3% | +$27.1K |
|
1083
Acadia Healthcare
ACHC
$2.06B
| $8.86M | ﹤0.01% |
125,935
-217,082
| -63% | -$15.3M |
|
1084
Hexcel
HXL
$4.98B
| $8.67M | ﹤0.01% |
133,042
-560,974
| -81% | -$36.5M |
|
1085
Equinor
EQNR
$61.1B
| $8.64M | ﹤0.01% |
263,472
+18,681
| +8% | +$613K |
|
1086
Badger Meter
BMI
$5.34B
| $8.61M | ﹤0.01% |
59,844
-24,016
| -29% | -$3.46M |
|
1087
PennyMac Financial
PFSI
$6.43B
| $8.6M | ﹤0.01% |
129,152
-29,826
| -19% | -$1.99M |
|
1088
First Citizens BancShares
FCNCA
$25.4B
| $8.55M | ﹤0.01% |
6,195
+245
| +4% | +$338K |
|
|
ENV
1089
DELISTED
ENVESTNET, INC.
ENV
| $8.52M | ﹤0.01% |
193,569
-281,956
| -59% | -$12.4M |
|
1090
StepStone Group
STEP
$4.99B
| $8.52M | ﹤0.01% |
269,865
-7,537
| -3% | -$238K |
|
1091
Cadre Holdings
CDRE
$1.32B
| $8.49M | ﹤0.01% |
318,388
+540
| +0.2% | +$14.4K |
|
1092
Zions Bancorporation
ZION
$8.6B
| $8.42M | ﹤0.01% |
241,221
-493
| -0.2% | -$17.2K |
|
1093
Mueller Water Products
MWA
$3.98B
| $8.32M | ﹤0.01% |
656,326
-92,493
| -12% | -$1.17M |
|
1094
nCino
NCNO
$3.53B
| $8.19M | ﹤0.01% |
257,429
-1,695
| -0.7% | -$53.9K |
|
|
BWIN
1095
Baldwin Insurance Group
BWIN
$2.21B
| $8.04M | ﹤0.01% |
346,033
-139,337
| -29% | -$3.24M |
|
1096
Owens Corning
OC
$13.2B
| $7.93M | ﹤0.01% |
58,159
+611
| +1% | +$83.4K |
|
|
XIFR
1097
XPLR Infrastructure, LP
XIFR
$949M
| $7.91M | ﹤0.01% |
266,367
-136,152
| -34% | -$4.04M |
|
1098
Okta
OKTA
$16.2B
| $7.85M | ﹤0.01% |
96,323
-11,288
| -10% | -$920K |
|
1099
DaVita
DVA
$9.53B
| $7.83M | ﹤0.01% |
82,849
-2,601
| -3% | -$246K |
|
1100
Alignment Healthcare
ALHC
$3.24B
| $7.81M | ﹤0.01% |
1,125,541
-181,746
| -14% | -$1.26M |
|