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 | |
|---|---|---|---|---|---|---|
1426
DT Midstream
DTM
$10.9B
| $2.16M | ﹤0.01% |
40,781
-12,954
| -24% | -$686K |
|
1427
Genworth Financial
GNW
$3.61B
| $2.16M | ﹤0.01% |
368,221
+18,965
| +5% | +$111K |
|
1428
Jack in the Box
JACK
$350M
| $2.15M | ﹤0.01% |
31,165
-5,961
| -16% | -$412K |
|
1429
Group 1 Automotive
GPI
$6.03B
| $2.13M | ﹤0.01% |
7,931
-903
| -10% | -$243K |
|
1430
Bank OZK
OZK
$5.88B
| $2.13M | ﹤0.01% |
57,474
+2,546
| +5% | +$94.4K |
|
1431
Concentrix
CNXC
$3.4B
| $2.11M | ﹤0.01% |
26,379
-98,432
| -79% | -$7.89M |
|
1432
Neogen
NEOG
$1.19B
| $2.1M | ﹤0.01% |
113,301
+4,097
| +4% | +$76K |
|
1433
Lucid Motors
LCID
$5.92B
| $2.1M | ﹤0.01% |
37,504
+1,988
| +6% | +$111K |
|
1434
Brown-Forman Class A
BF.A
$13.2B
| $2.09M | ﹤0.01% |
36,000
| – | – |
|
1435
American States Water
AWR
$2.82B
| $2.09M | ﹤0.01% |
26,551
-306
| -1% | -$24.1K |
|
|
TGI
1436
DELISTED
Triumph Group
TGI
| $2.09M | ﹤0.01% |
272,775
+19,927
| +8% | +$153K |
|
1437
Capitol Federal Financial
CFFN
$839M
| $2.09M | ﹤0.01% |
437,281
+33,324
| +8% | +$159K |
|
1438
Fate Therapeutics
FATE
$111M
| $2.07M | ﹤0.01% |
977,862
+15,704
| +2% | +$33.3K |
|
1439
CoreCivic
CXW
$2.26B
| $2.07M | ﹤0.01% |
184,075
+103,908
| +130% | +$1.17M |
|
1440
Otter Tail
OTTR
$3.48B
| $2.06M | ﹤0.01% |
27,164
+1,625
| +6% | +$123K |
|
1441
Utah Medical Products
UTMD
$200M
| $2.06M | ﹤0.01% |
23,973
+857
| +4% | +$73.7K |
|
1442
Avis
CAR
$5.47B
| $2.06M | ﹤0.01% |
11,460
+390
| +4% | +$70.1K |
|
1443
Clearwater Paper
CLW
$344M
| $2.04M | ﹤0.01% |
56,359
-1,606
| -3% | -$58.2K |
|
1444
DiamondRock Hospitality
DRH
$1.71B
| $2.04M | ﹤0.01% |
253,893
+6,763
| +3% | +$54.3K |
|
|
AEL
1445
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.04M | ﹤0.01% |
38,007
+15
| +0% | +$805 |
|
1446
Gulfport Energy Corp
GPOR
$3.06B
| $2.04M | ﹤0.01% |
17,165
+15,131
| +744% | +$1.8M |
|
1447
New Jersey Resources
NJR
$4.74B
| $2.03M | ﹤0.01% |
49,868
+2,463
| +5% | +$100K |
|
1448
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.02M | ﹤0.01% |
32,372
+1,443
| +5% | +$90.2K |
|
1449
Harley-Davidson
HOG
$3.63B
| $2.02M | ﹤0.01% |
61,070
+2,912
| +5% | +$96.3K |
|
1450
PROG Holdings
PRG
$1.41B
| $2.01M | ﹤0.01% |
60,396
-3,358
| -5% | -$112K |
|