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 | |
|---|---|---|---|---|---|---|
1176
Ryder
R
$7.61B
| $4.91M | ﹤0.01% |
45,905
-7,010
| -13% | -$750K |
|
1177
nVent Electric
NVT
$15.3B
| $4.9M | ﹤0.01% |
92,456
+4,946
| +6% | +$262K |
|
1178
Liberty Energy
LBRT
$1.76B
| $4.89M | ﹤0.01% |
264,210
+22,060
| +9% | +$409K |
|
1179
Mobileye
MBLY
$11.3B
| $4.89M | ﹤0.01% |
117,700
+8,100
| +7% | +$337K |
|
1180
Pinnacle Financial Partners
PNFP
$7.59B
| $4.88M | ﹤0.01% |
72,843
-30,597
| -30% | -$2.05M |
|
1181
Mitsubishi UFJ Financial
MUFG
$179B
| $4.88M | ﹤0.01% |
574,658
-47,734
| -8% | -$405K |
|
1182
Hillenbrand
HI
$1.75B
| $4.86M | ﹤0.01% |
114,727
+4,024
| +4% | +$170K |
|
1183
Rhythm Pharmaceuticals
RYTM
$6.66B
| $4.82M | ﹤0.01% |
210,352
-12,885
| -6% | -$295K |
|
1184
Oscar Health
OSCR
$5.02B
| $4.81M | ﹤0.01% |
864,079
+813,456
| +1,607% | +$4.53M |
|
1185
Quaker Houghton
KWR
$2.42B
| $4.81M | ﹤0.01% |
30,060
+2,261
| +8% | +$362K |
|
1186
Sensata Technologies
ST
$4.59B
| $4.76M | ﹤0.01% |
125,828
-854
| -0.7% | -$32.3K |
|
1187
Encompass Health
EHC
$12.8B
| $4.76M | ﹤0.01% |
70,826
+22,484
| +47% | +$1.51M |
|
|
SLRN
1188
DELISTED
ACELYRIN
SLRN
| $4.66M | ﹤0.01% |
458,261
-431,121
| -48% | -$4.38M |
|
1189
Global E Online
GLBE
$6.22B
| $4.66M | ﹤0.01% |
117,200
+99,410
| +559% | +$3.95M |
|
1190
Sun Life Financial
SLF
$33B
| $4.6M | ﹤0.01% |
94,160
-12,986
| -12% | -$634K |
|
1191
Unum
UNM
$12.6B
| $4.58M | ﹤0.01% |
93,157
-7,264
| -7% | -$357K |
|
1192
Murphy Oil
MUR
$3.72B
| $4.58M | ﹤0.01% |
100,987
-1,982
| -2% | -$89.9K |
|
1193
Rush Enterprises Class A
RUSHA
$4.42B
| $4.54M | ﹤0.01% |
111,051
-5,468
| -5% | -$223K |
|
1194
Ciena
CIEN
$18.7B
| $4.53M | ﹤0.01% |
95,778
+5,220
| +6% | +$247K |
|
1195
Cleveland-Cliffs
CLF
$5.83B
| $4.53M | ﹤0.01% |
289,498
+642
| +0.2% | +$10K |
|
1196
Essent Group
ESNT
$6.24B
| $4.52M | ﹤0.01% |
95,548
+8,498
| +10% | +$402K |
|
1197
WSFS Financial
WSFS
$3.15B
| $4.51M | ﹤0.01% |
123,471
-42,436
| -26% | -$1.55M |
|
1198
Atour Lifestyle Holdings
ATAT
$5.42B
| $4.49M | ﹤0.01% |
238,207
+86,367
| +57% | +$1.63M |
|
1199
Idacorp
IDA
$6.76B
| $4.47M | ﹤0.01% |
47,682
-2,084
| -4% | -$195K |
|
1200
Vanguard S&P 500 ETF
VOO
$740B
| $4.46M | ﹤0.01% |
11,366
| – | – |
|