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 | |
|---|---|---|---|---|---|---|
1326
Qiagen
QGEN
$9.82B
| $2.97M | ﹤0.01% |
69,165
+5,253
| +8% | +$226K |
|
1327
Genpact
G
$7.4B
| $2.97M | ﹤0.01% |
82,017
+4,553
| +6% | +$165K |
|
1328
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.96M | ﹤0.01% |
32,352
| – | – |
|
1329
Stifel
SF
$11.8B
| $2.95M | ﹤0.01% |
48,078
+1,639
| +4% | +$101K |
|
1330
Lloyds Banking Group
LYG
$67.1B
| $2.95M | ﹤0.01% |
1,384,656
+114,040
| +9% | +$243K |
|
1331
Crane Co
CR
$10.6B
| $2.93M | ﹤0.01% |
33,019
+1,332
| +4% | +$118K |
|
1332
Oshkosh
OSK
$8.84B
| $2.93M | ﹤0.01% |
30,689
+640
| +2% | +$61.1K |
|
1333
Chewy
CHWY
$14.7B
| $2.92M | ﹤0.01% |
160,013
+1,971
| +1% | +$36K |
|
1334
iShares Russell 2000 ETF
IWM
$67.1B
| $2.9M | ﹤0.01% |
16,402
-3,448
| -17% | -$610K |
|
1335
Radian Group
RDN
$4.78B
| $2.9M | ﹤0.01% |
115,420
+6,409
| +6% | +$161K |
|
1336
Minerals Technologies
MTX
$2.02B
| $2.89M | ﹤0.01% |
52,833
-11,791
| -18% | -$646K |
|
1337
Helios Technologies
HLIO
$1.83B
| $2.88M | ﹤0.01% |
51,944
-2,142
| -4% | -$119K |
|
1338
Elastic
ESTC
$9.37B
| $2.88M | ﹤0.01% |
35,427
+3,730
| +12% | +$303K |
|
1339
World Kinect Corp
WKC
$1.43B
| $2.87M | ﹤0.01% |
128,002
+357
| +0.3% | +$8.01K |
|
1340
Thor Industries
THO
$5.58B
| $2.87M | ﹤0.01% |
30,168
+809
| +3% | +$77K |
|
1341
MasTec
MTZ
$15B
| $2.86M | ﹤0.01% |
39,690
+78
| +0.2% | +$5.62K |
|
1342
Saic
SAIC
$4.92B
| $2.78M | ﹤0.01% |
26,363
-1,241
| -4% | -$131K |
|
1343
Telephone and Data Systems
TDS
$4.5B
| $2.76M | ﹤0.01% |
150,940
+66,728
| +79% | +$1.22M |
|
1344
St. Joe Company
JOE
$3.01B
| $2.76M | ﹤0.01% |
50,722
-1,972
| -4% | -$107K |
|
1345
Huntsman Corp
HUN
$1.9B
| $2.74M | ﹤0.01% |
112,248
+1,751
| +2% | +$42.7K |
|
|
AIRC
1346
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.73M | ﹤0.01% |
88,997
-205,908
| -70% | -$6.32M |
|
1347
Insight Enterprises
NSIT
$3.93B
| $2.73M | ﹤0.01% |
18,734
-94
| -0.5% | -$13.7K |
|
1348
Erie Indemnity
ERIE
$17.7B
| $2.72M | ﹤0.01% |
9,262
-200
| -2% | -$58.8K |
|
1349
Associated Banc-Corp
ASB
$4.35B
| $2.7M | ﹤0.01% |
157,721
+3,027
| +2% | +$51.8K |
|
1350
Kite Realty
KRG
$4.96B
| $2.67M | ﹤0.01% |
124,585
+8,644
| +7% | +$185K |
|