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 | |
|---|---|---|---|---|---|---|
1126
BioNTech
BNTX
$25.1B
| $6.59M | ﹤0.01% |
60,613
| – | – |
|
1127
SLM Corp
SLM
$6.05B
| $6.45M | ﹤0.01% |
473,480
+60,169
| +15% | +$820K |
|
1128
Aecom
ACM
$16.9B
| $6.44M | ﹤0.01% |
77,584
+3,338
| +4% | +$277K |
|
1129
Petrobras Class A
PBR.A
$75.1B
| $6.41M | ﹤0.01% |
467,553
+156,100
| +50% | +$2.14M |
|
1130
Meritage Homes
MTH
$5.77B
| $6.38M | ﹤0.01% |
104,294
-1,776
| -2% | -$109K |
|
1131
Hyatt Hotels
H
$13.9B
| $6.37M | ﹤0.01% |
60,061
+1,035
| +2% | +$110K |
|
1132
Lennox International
LII
$19.9B
| $6.31M | ﹤0.01% |
16,835
+252
| +2% | +$94.4K |
|
1133
Timken Company
TKR
$5.51B
| $6.28M | ﹤0.01% |
85,450
+390
| +0.5% | +$28.7K |
|
|
NATI
1134
DELISTED
National Instruments Corp
NATI
| $6.27M | ﹤0.01% |
105,107
-10,505
| -9% | -$626K |
|
1135
Sony
SONY
$174B
| $6.25M | ﹤0.01% |
379,330
+25,480
| +7% | +$420K |
|
1136
Ginkgo Bioworks
DNA
$618M
| $6.24M | ﹤0.01% |
86,178
+305
| +0.4% | +$22.1K |
|
1137
First Bancorp
FBP
$3.54B
| $6.18M | ﹤0.01% |
458,779
+6,211
| +1% | +$83.6K |
|
1138
MACOM Technology Solutions
MTSI
$9.76B
| $6.17M | ﹤0.01% |
75,608
-40,096
| -35% | -$3.27M |
|
1139
Mohawk Industries
MHK
$8.68B
| $6.15M | ﹤0.01% |
71,645
+344
| +0.5% | +$29.5K |
|
1140
Cognex
CGNX
$7.55B
| $6.08M | ﹤0.01% |
143,286
-127,617
| -47% | -$5.42M |
|
1141
Organon & Co
OGN
$2.77B
| $6.07M | ﹤0.01% |
349,533
| – | – |
|
1142
89bio
ETNB
$1.28B
| $5.9M | ﹤0.01% |
382,245
+361,027
| +1,702% | +$5.58M |
|
1143
Aura Biosciences
AURA
$412M
| $5.9M | ﹤0.01% |
657,029
-8,499
| -1% | -$76.3K |
|
1144
Liberty Broadband Class C
LBRDK
$8.72B
| $5.78M | ﹤0.01% |
63,253
+4,759
| +8% | +$435K |
|
1145
Air Lease Corp
AL
$7.1B
| $5.78M | ﹤0.01% |
146,544
-27,574
| -16% | -$1.09M |
|
1146
ICU Medical
ICUI
$3.33B
| $5.76M | ﹤0.01% |
48,420
-104,096
| -68% | -$12.4M |
|
1147
Sprouts Farmers Market
SFM
$13.5B
| $5.75M | ﹤0.01% |
134,403
-6,304
| -4% | -$270K |
|
1148
US Foods
USFD
$18B
| $5.71M | ﹤0.01% |
143,778
+10,209
| +8% | +$405K |
|
1149
DXC Technology
DXC
$2.6B
| $5.69M | ﹤0.01% |
273,016
-35,419
| -11% | -$738K |
|
1150
Silicon Laboratories
SLAB
$4.45B
| $5.68M | ﹤0.01% |
49,031
+1,077
| +2% | +$125K |
|