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 | |
|---|---|---|---|---|---|---|
1501
Chesapeake Utilities
CPK
$2.95B
| $1.79M | ﹤0.01% |
18,327
+1,427
| +8% | +$140K |
|
1502
Portland General Electric
POR
$4.66B
| $1.79M | ﹤0.01% |
44,174
+4,473
| +11% | +$181K |
|
1503
Eventbrite
EB
$262M
| $1.78M | ﹤0.01% |
179,955
+130,704
| +265% | +$1.29M |
|
1504
Peabody Energy
BTU
$2.24B
| $1.77M | ﹤0.01% |
68,042
+5,301
| +8% | +$138K |
|
|
TXNM
1505
TXNM Energy, Inc.
TXNM
$5.99B
| $1.77M | ﹤0.01% |
39,578
-423
| -1% | -$18.9K |
|
1506
Wintrust Financial
WTFC
$9.08B
| $1.76M | ﹤0.01% |
23,347
+1,240
| +6% | +$93.6K |
|
1507
Vishay Intertechnology
VSH
$2.07B
| $1.76M | ﹤0.01% |
71,137
+5,571
| +8% | +$138K |
|
1508
FTAI Aviation
FTAI
$17.6B
| $1.76M | ﹤0.01% |
49,411
+3,688
| +8% | +$131K |
|
1509
Unifirst Corp
UNF
$3.18B
| $1.75M | ﹤0.01% |
10,741
+783
| +8% | +$128K |
|
|
AZEK
1510
DELISTED
The AZEK Co
AZEK
| $1.75M | ﹤0.01% |
58,774
+7,188
| +14% | +$214K |
|
1511
Rithm Capital
RITM
$6.57B
| $1.74M | ﹤0.01% |
187,369
+10,059
| +6% | +$93.5K |
|
1512
Hamilton Lane
HLNE
$6.53B
| $1.74M | ﹤0.01% |
19,218
+578
| +3% | +$52.3K |
|
1513
Phillips Edison & Co
PECO
$4.47B
| $1.74M | ﹤0.01% |
51,823
+2,856
| +6% | +$95.8K |
|
1514
Valley National Bancorp
VLY
$6.04B
| $1.74M | ﹤0.01% |
202,914
+10,542
| +5% | +$90.2K |
|
1515
Howard Hughes
HHH
$4.84B
| $1.74M | ﹤0.01% |
24,550
-336
| -1% | -$23.7K |
|
1516
Upbound Group
UPBD
$1.45B
| $1.73M | ﹤0.01% |
58,822
+1,170
| +2% | +$34.5K |
|
1517
Essential Properties Realty Trust
EPRT
$5.91B
| $1.73M | ﹤0.01% |
79,763
+6,538
| +9% | +$141K |
|
1518
ZipRecruiter
ZIP
$419M
| $1.73M | ﹤0.01% |
143,946
+83,012
| +136% | +$995K |
|
|
VRTV
1519
DELISTED
VERITIV CORPORATION
VRTV
| $1.72M | ﹤0.01% |
10,192
+523
| +5% | +$88.4K |
|
1520
AeroVironment
AVAV
$12.1B
| $1.72M | ﹤0.01% |
15,421
+967
| +7% | +$108K |
|
1521
AutoNation
AN
$8.37B
| $1.72M | ﹤0.01% |
11,348
+424
| +4% | +$64.2K |
|
1522
Columbia Sportswear
COLM
$2.99B
| $1.72M | ﹤0.01% |
23,187
+507
| +2% | +$37.6K |
|
1523
IPG Photonics
IPGP
$3.38B
| $1.72M | ﹤0.01% |
16,912
+825
| +5% | +$83.8K |
|
1524
Build-A-Bear
BBW
$971M
| $1.72M | ﹤0.01% |
58,289
+7,667
| +15% | +$226K |
|
1525
Urban Edge Properties
UE
$2.66B
| $1.72M | ﹤0.01% |
112,437
-838
| -0.7% | -$12.8K |
|