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 | |
|---|---|---|---|---|---|---|
|
BECN
1376
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.47M | ﹤0.01% |
31,954
+1,925
| +6% | +$149K |
|
1377
QuidelOrtho
QDEL
$1.94B
| $2.46M | ﹤0.01% |
33,692
-327,087
| -91% | -$23.9M |
|
1378
Maximus
MMS
$5.05B
| $2.44M | ﹤0.01% |
32,692
-4,086
| -11% | -$305K |
|
1379
Avnet
AVT
$4.47B
| $2.44M | ﹤0.01% |
50,568
+705
| +1% | +$34K |
|
1380
Signet Jewelers
SIG
$3.74B
| $2.44M | ﹤0.01% |
33,920
+1,473
| +5% | +$106K |
|
1381
Insteel Industries
IIIN
$748M
| $2.43M | ﹤0.01% |
74,833
-5,346
| -7% | -$174K |
|
1382
Cabot Corp
CBT
$4.21B
| $2.4M | ﹤0.01% |
34,695
+1,972
| +6% | +$137K |
|
1383
GATX Corp
GATX
$6.06B
| $2.4M | ﹤0.01% |
22,031
+1,710
| +8% | +$186K |
|
1384
US Physical Therapy
USPH
$1.23B
| $2.39M | ﹤0.01% |
26,013
-444
| -2% | -$40.7K |
|
1385
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.37M | ﹤0.01% |
72,310
+7,710
| +12% | +$253K |
|
1386
Prosperity Bancshares
PB
$6.44B
| $2.37M | ﹤0.01% |
43,476
+1,205
| +3% | +$65.8K |
|
1387
NerdWallet
NRDS
$802M
| $2.37M | ﹤0.01% |
266,476
+30,735
| +13% | +$273K |
|
1388
TD Synnex
SNX
$12.5B
| $2.36M | ﹤0.01% |
23,647
+573
| +2% | +$57.3K |
|
1389
Valaris
VAL
$3.71B
| $2.35M | ﹤0.01% |
31,354
+1,783
| +6% | +$134K |
|
1390
Agree Realty
ADC
$8.09B
| $2.35M | ﹤0.01% |
42,538
+2,641
| +7% | +$146K |
|
1391
Chemours
CC
$2.51B
| $2.35M | ﹤0.01% |
83,621
+1,439
| +2% | +$40.4K |
|
1392
Patterson-UTI
PTEN
$2.15B
| $2.34M | ﹤0.01% |
169,239
-57,937
| -26% | -$802K |
|
1393
Madison Square Garden
MSGS
$5.12B
| $2.33M | ﹤0.01% |
13,211
-5,847
| -31% | -$1.03M |
|
1394
UGI
UGI
$7.46B
| $2.33M | ﹤0.01% |
101,245
-20,398
| -17% | -$469K |
|
1395
Wolfspeed
WOLF
$365M
| $2.33M | ﹤0.01% |
61,085
+10,224
| +20% | +$390K |
|
1396
Sonoco
SON
$4.71B
| $2.31M | ﹤0.01% |
42,542
+2,070
| +5% | +$113K |
|
1397
Westamerica Bancorp
WABC
$1.24B
| $2.31M | ﹤0.01% |
53,285
-3,707
| -7% | -$160K |
|
1398
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.29M | ﹤0.01% |
5,364
+946
| +21% | +$405K |
|
1399
MSC Industrial Direct
MSM
$5.08B
| $2.29M | ﹤0.01% |
23,289
+634
| +3% | +$62.2K |
|
1400
Evercore
EVR
$13.2B
| $2.27M | ﹤0.01% |
16,470
+806
| +5% | +$111K |
|