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 | |
|---|---|---|---|---|---|---|
1276
STAG Industrial
STAG
$6.8B
| $3.38M | ﹤0.01% |
97,945
+2,171
| +2% | +$74.9K |
|
1277
Glacier Bancorp
GBCI
$5.77B
| $3.38M | ﹤0.01% |
118,443
+4,046
| +4% | +$115K |
|
1278
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $3.37M | ﹤0.01% |
153,582
-1,280
| -0.8% | -$28.1K |
|
1279
Arrow Electronics
ARW
$6.59B
| $3.37M | ﹤0.01% |
26,885
-210
| -0.8% | -$26.3K |
|
1280
New York Times
NYT
$9.52B
| $3.37M | ﹤0.01% |
81,685
+5,076
| +7% | +$209K |
|
1281
Boston Beer
SAM
$2.37B
| $3.36M | ﹤0.01% |
8,610
-399
| -4% | -$155K |
|
1282
Ingredion
INGR
$8.1B
| $3.35M | ﹤0.01% |
33,994
-581
| -2% | -$57.2K |
|
1283
Donaldson
DCI
$9.41B
| $3.34M | ﹤0.01% |
56,046
+2,720
| +5% | +$162K |
|
1284
Toll Brothers
TOL
$13.9B
| $3.33M | ﹤0.01% |
45,005
+2,982
| +7% | +$221K |
|
1285
Universal Display
OLED
$6.48B
| $3.32M | ﹤0.01% |
21,147
-350
| -2% | -$54.9K |
|
1286
Planet Fitness
PLNT
$8.62B
| $3.32M | ﹤0.01% |
67,433
-972,889
| -94% | -$47.9M |
|
1287
HealthEquity
HQY
$7.97B
| $3.31M | ﹤0.01% |
45,307
+2,325
| +5% | +$170K |
|
1288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $3.31M | ﹤0.01% |
155,887
+12,304
| +9% | +$261K |
|
1289
Prelude Therapeutics
PRLD
$63.4M
| $3.3M | ﹤0.01% |
1,066,858
-15,390
| -1% | -$47.6K |
|
1290
Monro
MNRO
$523M
| $3.29M | ﹤0.01% |
118,267
+20,795
| +21% | +$578K |
|
|
AMED
1291
DELISTED
Amedisys
AMED
| $3.28M | ﹤0.01% |
35,130
-193,051
| -85% | -$18M |
|
|
THRX
1292
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $3.27M | ﹤0.01% |
1,216,500
-39,509
| -3% | -$106K |
|
1293
Civitas Resources
CIVI
$3.05B
| $3.26M | ﹤0.01% |
40,339
+4,053
| +11% | +$328K |
|
1294
Antero Resources
AR
$10.3B
| $3.25M | ﹤0.01% |
128,204
+1,802
| +1% | +$45.7K |
|
1295
Kratos Defense & Security Solutions
KTOS
$11.5B
| $3.24M | ﹤0.01% |
215,711
-1,372
| -0.6% | -$20.6K |
|
1296
MGE Energy Inc
MGEE
$3.13B
| $3.22M | ﹤0.01% |
47,058
+1,012
| +2% | +$69.3K |
|
1297
Mueller Industries
MLI
$10.9B
| $3.21M | ﹤0.01% |
85,486
+4,428
| +5% | +$166K |
|
1298
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.21M | ﹤0.01% |
30,708
| – | – |
|
1299
Fluor
FLR
$6.65B
| $3.19M | ﹤0.01% |
86,945
+5,843
| +7% | +$214K |
|
1300
Southwest Gas
SWX
$5.7B
| $3.19M | ﹤0.01% |
52,789
-1,681
| -3% | -$102K |
|