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 | |
|---|---|---|---|---|---|---|
1101
Thryv Holdings
THRY
$571M
| $7.79M | ﹤0.01% |
414,807
+386
| +0.1% | +$7.25K |
|
1102
VF Corp
VFC
$6.05B
| $7.79M | ﹤0.01% |
440,504
+1,789
| +0.4% | +$31.6K |
|
1103
ING
ING
$73.9B
| $7.64M | ﹤0.01% |
579,626
+39,191
| +7% | +$517K |
|
1104
Allogene Therapeutics
ALLO
$260M
| $7.63M | ﹤0.01% |
2,407,347
-2,924,053
| -55% | -$9.27M |
|
1105
Affiliated Managers Group
AMG
$6.7B
| $7.58M | ﹤0.01% |
58,154
+24,551
| +73% | +$3.2M |
|
1106
Philips
PHG
$27.2B
| $7.52M | ﹤0.01% |
406,213
-61,271
| -13% | -$1.13M |
|
1107
Comerica
CMA
$8.93B
| $7.47M | ﹤0.01% |
179,768
+829
| +0.5% | +$34.4K |
|
1108
Brookfield
BN
$103B
| $7.45M | ﹤0.01% |
238,035
-1,022,525
| -81% | -$32M |
|
1109
Alector
ALEC
$290M
| $7.43M | ﹤0.01% |
1,146,967
+482,077
| +73% | +$3.12M |
|
1110
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.43M | ﹤0.01% |
195,687
+50,435
| +35% | +$1.91M |
|
1111
Ovintiv
OVV
$10.9B
| $7.4M | ﹤0.01% |
155,452
-23,886
| -13% | -$1.14M |
|
1112
Full Truck Alliance
YMM
$14.4B
| $7.37M | ﹤0.01% |
1,046,489
| – | – |
|
1113
NeoGenomics
NEO
$1.08B
| $7.31M | ﹤0.01% |
593,997
+11,309
| +2% | +$139K |
|
1114
Wave Life Sciences
WVE
$1.14B
| $7.3M | ﹤0.01% |
1,269,162
+1,213,995
| +2,201% | +$6.98M |
|
1115
W.P. Carey
WPC
$15B
| $7.29M | ﹤0.01% |
137,687
+3,679
| +3% | +$195K |
|
1116
Vesta Real Estate
VTMX
$2.38B
| $7.29M | ﹤0.01% |
221,740
-6,563
| -3% | -$216K |
|
1117
Fidelity National Financial
FNF
$16.5B
| $7.26M | ﹤0.01% |
175,672
+4,296
| +3% | +$177K |
|
1118
Dell
DELL
$84.3B
| $7.23M | ﹤0.01% |
104,932
+1,227
| +1% | +$84.6K |
|
1119
Genmab
GMAB
$17.6B
| $7.08M | ﹤0.01% |
200,718
-50,380
| -20% | -$1.78M |
|
1120
Ardelyx
ARDX
$1.61B
| $7.07M | ﹤0.01% |
1,732,167
-41,395
| -2% | -$169K |
|
1121
Twilio
TWLO
$15.7B
| $6.74M | ﹤0.01% |
115,065
+5,429
| +5% | +$318K |
|
1122
SAP
SAP
$301B
| $6.71M | ﹤0.01% |
51,885
+3,616
| +7% | +$468K |
|
1123
Texas Pacific Land
TPL
$21.6B
| $6.7M | ﹤0.01% |
11,013
+135
| +1% | +$82.1K |
|
1124
Unity
U
$18.3B
| $6.67M | ﹤0.01% |
212,600
+51,946
| +32% | +$1.63M |
|
1125
Transmedics
TMDX
$3.99B
| $6.64M | ﹤0.01% |
121,240
+105,319
| +662% | +$5.77M |
|