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 | |
|---|---|---|---|---|---|---|
1401
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.27M | ﹤0.01% |
43,227
+5,112
| +13% | +$268K |
|
1402
Kirby Corp
KEX
$4.8B
| $2.26M | ﹤0.01% |
27,324
+1,826
| +7% | +$151K |
|
1403
Old National Bancorp
ONB
$8.88B
| $2.26M | ﹤0.01% |
155,422
+7,308
| +5% | +$106K |
|
1404
Photronics
PLAB
$1.33B
| $2.26M | ﹤0.01% |
111,717
+3,809
| +4% | +$77K |
|
1405
Yeti Holdings
YETI
$2.88B
| $2.26M | ﹤0.01% |
46,750
+2,495
| +6% | +$120K |
|
1406
Primoris Services
PRIM
$6.59B
| $2.24M | ﹤0.01% |
68,391
+1,963
| +3% | +$64.3K |
|
1407
United Bankshares
UBSI
$5.3B
| $2.24M | ﹤0.01% |
81,168
+3,725
| +5% | +$103K |
|
1408
Papa John's
PZZA
$1.65B
| $2.24M | ﹤0.01% |
32,769
-103,128
| -76% | -$7.04M |
|
1409
KB Home
KBH
$4.48B
| $2.23M | ﹤0.01% |
48,120
+561
| +1% | +$26K |
|
|
SRC
1410
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.22M | ﹤0.01% |
66,264
+2,800
| +4% | +$93.9K |
|
1411
Western Union
WU
$2.71B
| $2.22M | ﹤0.01% |
168,043
+14,787
| +10% | +$195K |
|
1412
Vir Biotechnology
VIR
$695M
| $2.21M | ﹤0.01% |
235,927
-566,107
| -71% | -$5.31M |
|
1413
Enerpac Tool Group
EPAC
$2.3B
| $2.21M | ﹤0.01% |
83,617
+36,582
| +78% | +$967K |
|
1414
Freshpet
FRPT
$2.67B
| $2.21M | ﹤0.01% |
33,524
-11,252
| -25% | -$741K |
|
1415
Boise Cascade
BCC
$3.2B
| $2.2M | ﹤0.01% |
21,323
-339
| -2% | -$34.9K |
|
1416
Matsons
MATX
$3.29B
| $2.19M | ﹤0.01% |
24,653
-514
| -2% | -$45.6K |
|
1417
Black Hills Corp
BKH
$4.33B
| $2.19M | ﹤0.01% |
43,212
+1,635
| +4% | +$82.7K |
|
1418
California Resources
CRC
$4.44B
| $2.18M | ﹤0.01% |
38,937
+2,850
| +8% | +$160K |
|
1419
Central Garden & Pet Class A
CENTA
$2.03B
| $2.17M | ﹤0.01% |
67,711
+34,680
| +105% | +$1.11M |
|
1420
H.B. Fuller
FUL
$3.33B
| $2.17M | ﹤0.01% |
31,654
+2,245
| +8% | +$154K |
|
1421
Sterling Infrastructure
STRL
$9.54B
| $2.17M | ﹤0.01% |
29,518
+7,261
| +33% | +$534K |
|
1422
Tri Pointe Homes
TPH
$3.09B
| $2.17M | ﹤0.01% |
79,320
+2,127
| +3% | +$58.2K |
|
1423
International Bancshares
IBOC
$4.39B
| $2.16M | ﹤0.01% |
49,920
+1,779
| +4% | +$77.1K |
|
1424
Alcoa
AA
$8.61B
| $2.16M | ﹤0.01% |
74,376
+6,065
| +9% | +$176K |
|
1425
Amkor Technology
AMKR
$6.29B
| $2.16M | ﹤0.01% |
95,506
+29,066
| +44% | +$657K |
|