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 | |
|---|---|---|---|---|---|---|
1451
Check Point Software Technologies
CHKP
$21B
| $2M | ﹤0.01% |
15,011
+100
| +0.7% | +$13.3K |
|
1452
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2M | ﹤0.01% |
13,141
+1,408
| +12% | +$214K |
|
1453
The GEO Group
GEO
$3.12B
| $1.98M | ﹤0.01% |
242,130
+14,369
| +6% | +$118K |
|
1454
RLI Corp
RLI
$6.14B
| $1.98M | ﹤0.01% |
29,068
+1,798
| +7% | +$122K |
|
1455
Huazhu Hotels Group
HTHT
$11.4B
| $1.98M | ﹤0.01% |
50,050
-1,616,779
| -97% | -$63.8M |
|
1456
Lyft
LYFT
$7.73B
| $1.97M | ﹤0.01% |
187,192
+13,313
| +8% | +$140K |
|
1457
Sanmina
SANM
$6.24B
| $1.97M | ﹤0.01% |
36,354
+2,076
| +6% | +$113K |
|
1458
ESCO Technologies
ESE
$5.38B
| $1.97M | ﹤0.01% |
18,868
+1,379
| +8% | +$144K |
|
1459
Glaukos
GKOS
$4.75B
| $1.97M | ﹤0.01% |
26,188
+49
| +0.2% | +$3.69K |
|
1460
Biomea Fusion
BMEA
$115M
| $1.96M | ﹤0.01% |
142,436
-86,814
| -38% | -$1.2M |
|
1461
Antero Midstream
AM
$8.91B
| $1.96M | ﹤0.01% |
163,349
+7,280
| +5% | +$87.2K |
|
1462
First Financial Bankshares
FFIN
$5.12B
| $1.95M | ﹤0.01% |
77,656
+4,315
| +6% | +$108K |
|
1463
Synaptics
SYNA
$2.72B
| $1.95M | ﹤0.01% |
21,772
-161,637
| -88% | -$14.5M |
|
1464
White Mountains Insurance
WTM
$4.54B
| $1.95M | ﹤0.01% |
1,300
+14
| +1% | +$20.9K |
|
1465
Olympic Steel
ZEUS
$368M
| $1.94M | ﹤0.01% |
34,497
+26,751
| +345% | +$1.5M |
|
|
MDC
1466
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.94M | ﹤0.01% |
47,004
+3,212
| +7% | +$132K |
|
1467
Helen of Troy
HELE
$554M
| $1.93M | ﹤0.01% |
16,578
+112
| +0.7% | +$13.1K |
|
1468
Adient
ADNT
$1.95B
| $1.93M | ﹤0.01% |
52,583
+3,387
| +7% | +$124K |
|
1469
Remitly
RELY
$3.74B
| $1.91M | ﹤0.01% |
75,724
-147,622
| -66% | -$3.73M |
|
1470
Harmonic Inc
HLIT
$1.13B
| $1.91M | ﹤0.01% |
198,301
+38,784
| +24% | +$374K |
|
1471
Plexus
PLXS
$3.73B
| $1.91M | ﹤0.01% |
20,507
+1,564
| +8% | +$145K |
|
1472
Columbia Banking Systems
COLB
$7.8B
| $1.91M | ﹤0.01% |
93,825
+4,469
| +5% | +$90.7K |
|
1473
FirstCash
FCFS
$6.49B
| $1.91M | ﹤0.01% |
18,976
+1,416
| +8% | +$142K |
|
1474
Franklin Electric
FELE
$4.21B
| $1.9M | ﹤0.01% |
21,279
+3,229
| +18% | +$288K |
|
1475
Stoneridge
SRI
$228M
| $1.9M | ﹤0.01% |
94,475
-5,857
| -6% | -$118K |
|