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 | |
|---|---|---|---|---|---|---|
1251
Americold
COLD
$3.85B
| $3.63M | ﹤0.01% |
119,183
-3,423
| -3% | -$104K |
|
1252
Chord Energy
CHRD
$6.06B
| $3.62M | ﹤0.01% |
22,338
-358
| -2% | -$58K |
|
1253
Skyward Specialty Insurance
SKWD
$1.88B
| $3.62M | ﹤0.01% |
132,215
-859,989
| -87% | -$23.5M |
|
1254
Korn Ferry
KFY
$3.85B
| $3.62M | ﹤0.01% |
76,231
-19,329
| -20% | -$917K |
|
1255
Hancock Whitney
HWC
$5.37B
| $3.62M | ﹤0.01% |
97,710
-2,736
| -3% | -$101K |
|
1256
EnerSys
ENS
$4.02B
| $3.61M | ﹤0.01% |
38,146
+16,995
| +80% | +$1.61M |
|
|
X
1257
DELISTED
US Steel
X
| $3.61M | ﹤0.01% |
111,024
-2,303
| -2% | -$74.8K |
|
1258
Huron Consulting
HURN
$2.44B
| $3.6M | ﹤0.01% |
34,576
-17,965
| -34% | -$1.87M |
|
1259
iShares Russell 1000 ETF
IWB
$44.6B
| $3.6M | ﹤0.01% |
15,324
+168
| +1% | +$39.5K |
|
1260
National Fuel Gas
NFG
$7.97B
| $3.58M | ﹤0.01% |
68,999
-9,513
| -12% | -$494K |
|
1261
SentinelOne
S
$6.08B
| $3.58M | ﹤0.01% |
212,123
-86,961
| -29% | -$1.47M |
|
1262
Helmerich & Payne
HP
$2.12B
| $3.55M | ﹤0.01% |
84,170
+14,593
| +21% | +$615K |
|
1263
Pricesmart
PSMT
$3.5B
| $3.54M | ﹤0.01% |
47,579
-50
| -0.1% | -$3.72K |
|
1264
H&R Block
HRB
$6.92B
| $3.52M | ﹤0.01% |
81,761
+2,959
| +4% | +$127K |
|
1265
HF Sinclair
DINO
$9.55B
| $3.52M | ﹤0.01% |
61,781
+2,612
| +4% | +$149K |
|
1266
Thermon Group Holdings
THR
$856M
| $3.48M | ﹤0.01% |
126,586
-10,693
| -8% | -$294K |
|
1267
Core & Main
CNM
$9.44B
| $3.47M | ﹤0.01% |
120,308
+70,042
| +139% | +$2.02M |
|
1268
Allete
ALE
$3.68B
| $3.47M | ﹤0.01% |
65,699
+38,670
| +143% | +$2.04M |
|
1269
Myers Industries
MYE
$596M
| $3.44M | ﹤0.01% |
192,006
+3,052
| +2% | +$54.7K |
|
1270
Zillow
Z
$21.4B
| $3.43M | ﹤0.01% |
74,263
-1,061
| -1% | -$49K |
|
1271
Synovus
SNV
$7.21B
| $3.43M | ﹤0.01% |
123,185
+3,003
| +2% | +$83.5K |
|
1272
Plug Power
PLUG
$1.73B
| $3.42M | ﹤0.01% |
450,342
+83,107
| +23% | +$632K |
|
1273
IAC Inc
IAC
$2.9B
| $3.42M | ﹤0.01% |
82,649
-3,109,963
| -97% | -$129M |
|
1274
Cadence Bank
CADE
$7.06B
| $3.41M | ﹤0.01% |
160,448
-202,608
| -56% | -$4.3M |
|
1275
Amdocs
DOX
$9.35B
| $3.41M | ﹤0.01% |
40,280
+2,851
| +8% | +$241K |
|