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 | |
|---|---|---|---|---|---|---|
|
ATRI
1301
DELISTED
Atrion Corp
ATRI
| $3.18M | ﹤0.01% |
7,686
-136
| -2% | -$56.2K |
|
1302
Applied Industrial Technologies
AIT
$10B
| $3.17M | ﹤0.01% |
20,520
+1,167
| +6% | +$180K |
|
1303
Envista
NVST
$3.51B
| $3.17M | ﹤0.01% |
113,582
-2,624
| -2% | -$73.2K |
|
1304
Taylor Morrison
TMHC
$6.92B
| $3.17M | ﹤0.01% |
74,283
+2,874
| +4% | +$122K |
|
1305
Wyndham Hotels & Resorts
WH
$6.61B
| $3.14M | ﹤0.01% |
45,077
+2,344
| +5% | +$163K |
|
1306
Liberty Global Class C
LBTYK
$4.05B
| $3.12M | ﹤0.01% |
168,108
-41,893
| -20% | -$778K |
|
1307
SouthState Bank Corporation
SSB
$10.3B
| $3.1M | ﹤0.01% |
46,055
-3,850
| -8% | -$259K |
|
1308
ManpowerGroup
MAN
$1.8B
| $3.1M | ﹤0.01% |
42,267
+992
| +2% | +$72.8K |
|
1309
Starwood Property Trust
STWD
$7.53B
| $3.09M | ﹤0.01% |
159,388
+4,725
| +3% | +$91.5K |
|
1310
Hawkins
HWKN
$3.65B
| $3.08M | ﹤0.01% |
52,305
-819
| -2% | -$48.2K |
|
1311
Ericsson
ERIC
$26.3B
| $3.07M | ﹤0.01% |
631,984
+22,763
| +4% | +$111K |
|
1312
WESCO International
WCC
$10.6B
| $3.07M | ﹤0.01% |
21,299
+1,202
| +6% | +$173K |
|
1313
Polaris
PII
$3.26B
| $3.05M | ﹤0.01% |
29,257
-336
| -1% | -$35K |
|
1314
Stride
LRN
$6.92B
| $3.05M | ﹤0.01% |
67,624
+11,251
| +20% | +$507K |
|
1315
SEI Investments
SEIC
$10.7B
| $3.04M | ﹤0.01% |
50,484
-514
| -1% | -$31K |
|
1316
Lumentum
LITE
$11.4B
| $3.04M | ﹤0.01% |
67,167
-282,925
| -81% | -$12.8M |
|
1317
NNN REIT
NNN
$8.14B
| $3.03M | ﹤0.01% |
85,806
-17,767
| -17% | -$628K |
|
1318
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.03M | ﹤0.01% |
37,400
-16,600
| -31% | -$1.34M |
|
1319
PVH
PVH
$3.96B
| $3.02M | ﹤0.01% |
39,466
+1,793
| +5% | +$137K |
|
1320
Perrigo
PRGO
$3.07B
| $3.02M | ﹤0.01% |
94,456
+2,427
| +3% | +$77.6K |
|
1321
Cullen/Frost Bankers
CFR
$8.22B
| $3M | ﹤0.01% |
32,865
+1,337
| +4% | +$122K |
|
1322
Commault Systems
CVLT
$7.82B
| $3M | ﹤0.01% |
44,330
-1,267
| -3% | -$85.7K |
|
1323
First Horizon
FHN
$11.5B
| $3M | ﹤0.01% |
271,897
+17,195
| +7% | +$190K |
|
1324
Bankunited
BKU
$2.96B
| $2.98M | ﹤0.01% |
131,432
-42,442
| -24% | -$964K |
|
1325
PagerDuty
PD
$1.51B
| $2.97M | ﹤0.01% |
132,112
+5,405
| +4% | +$122K |
|