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 | |
|---|---|---|---|---|---|---|
1351
Woodside Energy
WDS
$30.5B
| $2.67M | ﹤0.01% |
114,420
| – | – |
|
1352
CTS Corp
CTS
$1.23B
| $2.66M | ﹤0.01% |
63,701
+2,736
| +4% | +$114K |
|
1353
GameStop
GME
$11.2B
| $2.64M | ﹤0.01% |
160,167
+1,287
| +0.8% | +$21.2K |
|
1354
TriNet
TNET
$3.36B
| $2.63M | ﹤0.01% |
22,559
+400
| +2% | +$46.6K |
|
1355
MGIC Investment
MTG
$6.56B
| $2.6M | ﹤0.01% |
155,686
+6,314
| +4% | +$105K |
|
|
NEWR
1356
DELISTED
New Relic, Inc.
NEWR
| $2.59M | ﹤0.01% |
30,265
+840
| +3% | +$71.9K |
|
1357
Ryman Hospitality Properties
RHP
$6.31B
| $2.58M | ﹤0.01% |
30,984
-650
| -2% | -$54.1K |
|
1358
Allison Transmission
ALSN
$7.39B
| $2.58M | ﹤0.01% |
43,640
+7,273
| +20% | +$430K |
|
1359
Matthews International
MATW
$763M
| $2.57M | ﹤0.01% |
66,126
+603
| +0.9% | +$23.5K |
|
1360
Commerce Bancshares
CBSH
$7.96B
| $2.57M | ﹤0.01% |
58,926
+2,656
| +5% | +$116K |
|
1361
AGNC Investment
AGNC
$10.7B
| $2.56M | ﹤0.01% |
271,096
+25,087
| +10% | +$237K |
|
1362
Sunrun
RUN
$3.7B
| $2.55M | ﹤0.01% |
202,871
+22,771
| +13% | +$286K |
|
|
DEN
1363
DELISTED
Denbury Inc.
DEN
| $2.55M | ﹤0.01% |
25,990
-308,483
| -92% | -$30.2M |
|
1364
Houlihan Lokey
HLI
$14.5B
| $2.55M | ﹤0.01% |
23,756
+1,237
| +5% | +$133K |
|
1365
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.54M | ﹤0.01% |
90,709
+4,559
| +5% | +$128K |
|
1366
Arcosa
ACA
$4.67B
| $2.54M | ﹤0.01% |
35,291
+98
| +0.3% | +$7.05K |
|
|
PMT
1367
PennyMac Mortgage Investment
PMT
$1.07B
| $2.53M | ﹤0.01% |
204,281
-8,250
| -4% | -$102K |
|
1368
Enpro
NPO
$4.64B
| $2.5M | ﹤0.01% |
20,627
+1,000
| +5% | +$121K |
|
1369
Capri Holdings
CPRI
$2.44B
| $2.5M | ﹤0.01% |
47,507
+3,392
| +8% | +$179K |
|
1370
Fox Factory Holding Corp
FOXF
$1.14B
| $2.5M | ﹤0.01% |
25,190
+1,381
| +6% | +$137K |
|
1371
Openlane
KAR
$3.08B
| $2.49M | ﹤0.01% |
167,108
-1,914
| -1% | -$28.6K |
|
1372
Seer Inc
SEER
$116M
| $2.49M | ﹤0.01% |
1,127,218
-31,395
| -3% | -$69.4K |
|
|
FBRT
1373
Franklin BSP Realty Trust
FBRT
$936M
| $2.49M | ﹤0.01% |
188,109
-11,606
| -6% | -$154K |
|
1374
CNX Resources
CNX
$4.24B
| $2.49M | ﹤0.01% |
110,047
+4,662
| +4% | +$105K |
|
1375
Gentherm
THRM
$1.06B
| $2.47M | ﹤0.01% |
45,521
-822
| -2% | -$44.6K |
|