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 | |
|---|---|---|---|---|---|---|
1476
Frontdoor
FTDR
$4.83B
| $1.89M | ﹤0.01% |
61,678
-293
| -0.5% | -$8.96K |
|
1477
Permian Resources
PR
$9.63B
| $1.88M | ﹤0.01% |
134,536
+12,343
| +10% | +$172K |
|
1478
OSI Systems
OSIS
$3.95B
| $1.88M | ﹤0.01% |
15,892
+3,054
| +24% | +$361K |
|
1479
Alarm.com
ALRM
$2.78B
| $1.87M | ﹤0.01% |
30,648
+1,295
| +4% | +$79.2K |
|
1480
Goodyear
GT
$2.43B
| $1.87M | ﹤0.01% |
150,055
+15,033
| +11% | +$187K |
|
1481
Treehouse Foods
THS
$882M
| $1.87M | ﹤0.01% |
42,802
-11,638
| -21% | -$507K |
|
1482
La-Z-Boy
LZB
$1.39B
| $1.86M | ﹤0.01% |
60,121
+2,151
| +4% | +$66.5K |
|
1483
Federal Agricultural Mortgage
AGM
$2.15B
| $1.85M | ﹤0.01% |
12,004
+134
| +1% | +$20.7K |
|
1484
Medical Properties Trust
MPW
$3.08B
| $1.85M | ﹤0.01% |
339,387
+12,749
| +4% | +$69.5K |
|
1485
TEGNA Inc
TGNA
$3.39B
| $1.85M | ﹤0.01% |
126,918
+781
| +0.6% | +$11.4K |
|
1486
Ziff Davis
ZD
$1.5B
| $1.85M | ﹤0.01% |
28,991
-77,849
| -73% | -$4.96M |
|
|
ESGR
1487
DELISTED
Enstar Group
ESGR
| $1.84M | ﹤0.01% |
7,616
+598
| +9% | +$145K |
|
1488
Mr. Cooper
COOP
$14.1B
| $1.84M | ﹤0.01% |
34,406
+2,085
| +6% | +$112K |
|
1489
Janus Henderson
JHG
$7.01B
| $1.84M | ﹤0.01% |
71,378
+592
| +0.8% | +$15.3K |
|
1490
Modine Manufacturing
MOD
$7.86B
| $1.84M | ﹤0.01% |
40,171
-9,949
| -20% | -$455K |
|
|
CNR
1491
Core Natural Resources, Inc.
CNR
$3.75B
| $1.84M | ﹤0.01% |
17,507
+308
| +2% | +$32.3K |
|
|
ALTR
1492
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.84M | ﹤0.01% |
29,340
+1,519
| +5% | +$95.1K |
|
1493
Dycom Industries
DY
$7.47B
| $1.84M | ﹤0.01% |
20,613
+1,962
| +11% | +$175K |
|
1494
PENN Entertainment
PENN
$2.86B
| $1.83M | ﹤0.01% |
79,824
+4,265
| +6% | +$97.9K |
|
1495
Patria Investments
PAX
$2.31B
| $1.83M | ﹤0.01% |
125,413
+1,240
| +1% | +$18.1K |
|
|
LSXMK
1496
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.83M | ﹤0.01% |
71,818
-17,712
| -20% | -$451K |
|
1497
Cedar Fair
FUN
$2.38B
| $1.81M | ﹤0.01% |
48,807
| – | – |
|
1498
Assured Guaranty
AGO
$3.93B
| $1.8M | ﹤0.01% |
29,758
+2,105
| +8% | +$127K |
|
1499
O-I Glass
OI
$1.99B
| $1.8M | ﹤0.01% |
107,484
+3,588
| +3% | +$60.1K |
|
|
WIRE
1500
DELISTED
Encore Wire Corp
WIRE
| $1.8M | ﹤0.01% |
9,850
-3,979
| -29% | -$726K |
|