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 | |
|---|---|---|---|---|---|---|
1201
TIM SA
TIMB
$10.2B
| $4.43M | ﹤0.01% |
296,957
+14,900
| +5% | +$222K |
|
1202
National Grid
NGG
$70.8B
| $4.38M | ﹤0.01% |
75,582
+12,344
| +20% | +$716K |
|
1203
Marriott Vacations Worldwide
VAC
$2.71B
| $4.37M | ﹤0.01% |
43,427
+896
| +2% | +$90.2K |
|
1204
Roku
ROKU
$13.8B
| $4.36M | ﹤0.01% |
61,675
+3,208
| +5% | +$227K |
|
1205
HNI Corp
HNI
$2.08B
| $4.29M | ﹤0.01% |
123,821
-5,676
| -4% | -$197K |
|
|
GMS
1206
DELISTED
GMS Inc
GMS
| $4.23M | ﹤0.01% |
66,083
-3,165
| -5% | -$202K |
|
1207
Amplitude
AMPL
$1.47B
| $4.2M | ﹤0.01% |
362,814
-678
| -0.2% | -$7.85K |
|
1208
Dolby
DLB
$6.87B
| $4.13M | ﹤0.01% |
52,137
+1,863
| +4% | +$148K |
|
1209
Brink's
BCO
$4.88B
| $4.09M | ﹤0.01% |
56,336
+16,626
| +42% | +$1.21M |
|
1210
Coherent
COHR
$15.9B
| $4.08M | ﹤0.01% |
124,966
-5,248
| -4% | -$171K |
|
1211
WPP
WPP
$5.86B
| $4.07M | ﹤0.01% |
91,363
+5,895
| +7% | +$263K |
|
1212
C4 Therapeutics
CCCC
$190M
| $4.07M | ﹤0.01% |
2,186,459
-642,146
| -23% | -$1.19M |
|
1213
AnaptysBio
ANAB
$643M
| $4.07M | ﹤0.01% |
+226,282
| New | +$4.07M |
|
1214
Lear
LEA
$5.71B
| $4.06M | ﹤0.01% |
30,228
-471
| -2% | -$63.2K |
|
1215
OFG Bancorp
OFG
$1.96B
| $4.05M | ﹤0.01% |
135,764
-4,524
| -3% | -$135K |
|
1216
Lithia Motors
LAD
$8.67B
| $4.03M | ﹤0.01% |
13,646
+506
| +4% | +$149K |
|
1217
Terex
TEX
$3.49B
| $4.02M | ﹤0.01% |
69,781
+4,420
| +7% | +$255K |
|
1218
Knight Transportation
KNX
$6.84B
| $4.01M | ﹤0.01% |
79,961
-7,879
| -9% | -$395K |
|
1219
Semtech
SMTC
$5.33B
| $4.01M | ﹤0.01% |
155,697
+11,133
| +8% | +$287K |
|
1220
Lazard
LAZ
$5.33B
| $4M | ﹤0.01% |
128,890
-29,355
| -19% | -$911K |
|
1221
Strategic Education
STRA
$1.99B
| $3.97M | ﹤0.01% |
52,712
-1,184,939
| -96% | -$89.2M |
|
1222
AptarGroup
ATR
$8.97B
| $3.96M | ﹤0.01% |
31,699
+1,239
| +4% | +$155K |
|
1223
AGCO
AGCO
$8.12B
| $3.95M | ﹤0.01% |
33,371
+1,092
| +3% | +$129K |
|
1224
Taysha Gene Therapies
TSHA
$859M
| $3.94M | ﹤0.01% |
+1,247,471
| New | +$3.94M |
|
|
FLG
1225
Flagstar Financial, Inc.
FLG
$5.28B
| $3.93M | ﹤0.01% |
115,459
+7,732
| +7% | +$263K |
|