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 | |
|---|---|---|---|---|---|---|
1151
Fox Class B
FOX
$25.9B
| $5.68M | ﹤0.01% |
196,559
-568,969
| -74% | -$16.4M |
|
1152
NorthWestern Energy
NWE
$3.51B
| $5.59M | ﹤0.01% |
116,242
-20,193
| -15% | -$971K |
|
1153
Carriage Services
CSV
$671M
| $5.5M | ﹤0.01% |
194,663
-5,779
| -3% | -$163K |
|
1154
United Therapeutics
UTHR
$18.3B
| $5.5M | ﹤0.01% |
24,341
-194
| -0.8% | -$43.8K |
|
1155
Orchestra BioMed
OBIO
$141M
| $5.45M | ﹤0.01% |
624,620
-22,837
| -4% | -$199K |
|
1156
Alamo Group
ALG
$2.56B
| $5.39M | ﹤0.01% |
31,154
+4,359
| +16% | +$754K |
|
1157
Embecta
EMBC
$895M
| $5.34M | ﹤0.01% |
354,556
-50,209
| -12% | -$756K |
|
1158
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| – | – |
0
| – | -$7.89M |
|
1159
HEICO Class A
HEI.A
$35.3B
| $5.32M | ﹤0.01% |
41,145
+1,142
| +3% | +$148K |
|
1160
Old Republic International
ORI
$10.1B
| $5.32M | ﹤0.01% |
197,338
+6,359
| +3% | +$171K |
|
1161
Barings BDC
BBDC
$995M
| $5.28M | ﹤0.01% |
591,954
| – | – |
|
1162
Westlake Corp
WLK
$11.5B
| $5.26M | ﹤0.01% |
42,188
+5,572
| +15% | +$695K |
|
1163
Aramark
ARMK
$10.2B
| $5.23M | ﹤0.01% |
208,747
+994
| +0.5% | +$24.9K |
|
1164
Chart Industries
GTLS
$8.98B
| $5.22M | ﹤0.01% |
30,874
+348
| +1% | +$58.9K |
|
1165
Ally Financial
ALLY
$13B
| $5.17M | ﹤0.01% |
193,693
+21,686
| +13% | +$579K |
|
1166
OGE Energy
OGE
$8.9B
| $5.11M | ﹤0.01% |
153,351
+1,391
| +0.9% | +$46.4K |
|
1167
Dropbox
DBX
$8.34B
| $5.1M | ﹤0.01% |
187,316
+277
| +0.1% | +$7.54K |
|
1168
Brixmor Property Group
BRX
$8.6B
| $5.08M | ﹤0.01% |
244,510
+44,867
| +22% | +$932K |
|
|
CNH
1169
CNH Industrial
CNH
$14B
| $5M | ﹤0.01% |
412,998
+263,265
| +176% | +$3.19M |
|
1170
Jefferies Financial Group
JEF
$13.9B
| $5M | ﹤0.01% |
136,369
+4,636
| +4% | +$170K |
|
|
FTCH
1171
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.98M | ﹤0.01% |
2,382,708
-1,804,470
| -43% | -$3.77M |
|
|
BERY
1172
DELISTED
Berry Global Group, Inc.
BERY
| $4.97M | ﹤0.01% |
87,412
+3,978
| +5% | +$226K |
|
1173
Annaly Capital Management
NLY
$14.2B
| $4.96M | ﹤0.01% |
263,417
+32,179
| +14% | +$605K |
|
1174
Regal Rexnord
RRX
$9.62B
| $4.94M | ﹤0.01% |
34,590
+1,569
| +5% | +$224K |
|
1175
Robinhood
HOOD
$105B
| $4.94M | ﹤0.01% |
503,475
-1,173,140
| -70% | -$11.5M |
|