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 | |
|---|---|---|---|---|---|---|
1226
FIVE9
FIVN
$2.02B
| $3.93M | ﹤0.01% |
61,067
-721
| -1% | -$46.4K |
|
1227
ITT
ITT
$13.6B
| $3.93M | ﹤0.01% |
40,106
+2,207
| +6% | +$216K |
|
1228
Steven Madden
SHOO
$2.22B
| $3.91M | ﹤0.01% |
123,050
-484
| -0.4% | -$15.4K |
|
1229
Carpenter Technology
CRS
$12.1B
| $3.89M | ﹤0.01% |
57,826
-14,828
| -20% | -$997K |
|
1230
Essential Utilities
WTRG
$10.6B
| $3.88M | ﹤0.01% |
112,905
+4,927
| +5% | +$169K |
|
1231
Guidewire Software
GWRE
$21.3B
| $3.87M | ﹤0.01% |
43,026
-2,095
| -5% | -$189K |
|
|
LIAN
1232
DELISTED
LianBio American Depositary Shares
LIAN
| $3.87M | ﹤0.01% |
2,598,766
-111,448
| -4% | -$166K |
|
1233
Trinity Capital
TRIN
$1.13B
| $3.87M | ﹤0.01% |
277,819
+88,550
| +47% | +$1.23M |
|
1234
Interactive Brokers
IBKR
$28.2B
| $3.86M | ﹤0.01% |
178,108
+8,004
| +5% | +$173K |
|
1235
Wayfair
W
$11.3B
| $3.84M | ﹤0.01% |
63,453
-886
| -1% | -$53.7K |
|
1236
California Water Service
CWT
$2.72B
| $3.84M | ﹤0.01% |
81,085
+360
| +0.4% | +$17K |
|
1237
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.83M | ﹤0.01% |
29,548
-681
| -2% | -$88.2K |
|
1238
SoFi Technologies
SOFI
$31.1B
| $3.82M | ﹤0.01% |
478,388
-605,864
| -56% | -$4.84M |
|
1239
National Bank Holdings
NBHC
$1.47B
| $3.81M | ﹤0.01% |
128,004
-31,684
| -20% | -$943K |
|
1240
Tetra Tech
TTEK
$9.51B
| $3.81M | ﹤0.01% |
125,135
+8,200
| +7% | +$249K |
|
1241
Omega Healthcare
OHI
$12.6B
| $3.76M | ﹤0.01% |
113,287
-2,228
| -2% | -$73.9K |
|
1242
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.75M | ﹤0.01% |
89,400
| – | – |
|
|
PPBI
1243
DELISTED
Pacific Premier Bancorp
PPBI
| $3.72M | ﹤0.01% |
170,892
+5,801
| +4% | +$126K |
|
1244
ONE Gas
OGS
$4.5B
| $3.68M | ﹤0.01% |
53,844
+705
| +1% | +$48.1K |
|
1245
Light & Wonder
LNW
$7.42B
| $3.67M | ﹤0.01% |
51,488
+390
| +0.8% | +$27.8K |
|
1246
Gentex
GNTX
$6.24B
| $3.67M | ﹤0.01% |
112,745
-4,320
| -4% | -$141K |
|
1247
Acuity Brands
AYI
$10.1B
| $3.67M | ﹤0.01% |
21,518
+1,121
| +5% | +$191K |
|
1248
Parsons
PSN
$7.98B
| $3.66M | ﹤0.01% |
67,232
+2,382
| +4% | +$129K |
|
1249
Oceaneering
OII
$2.45B
| $3.65M | ﹤0.01% |
141,802
-13,877
| -9% | -$357K |
|
|
HEPS
1250
D-Market Electronic Services & Trading
HEPS
$916M
| $3.65M | ﹤0.01% |
2,740,476
-608,539
| -18% | -$810K |
|