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 | |
|---|---|---|---|---|---|---|
1526
WD-40
WDFC
$2.86B
| $1.72M | ﹤0.01% |
8,435
-308
| -4% | -$62.6K |
|
1527
Varonis Systems
VRNS
$6.3B
| $1.71M | ﹤0.01% |
55,977
+3,966
| +8% | +$121K |
|
1528
Playtika
PLTK
$1.41B
| $1.7M | ﹤0.01% |
175,921
+11,898
| +7% | +$115K |
|
1529
Ameris Bancorp
ABCB
$5.1B
| $1.69M | ﹤0.01% |
43,924
+1,578
| +4% | +$60.6K |
|
1530
Adaptive Biotechnologies
ADPT
$1.92B
| $1.68M | ﹤0.01% |
308,751
-1,238,541
| -80% | -$6.75M |
|
1531
Andersons Inc
ANDE
$1.38B
| $1.68M | ﹤0.01% |
32,643
+10,794
| +49% | +$557K |
|
1532
UMB Financial
UMBF
$9.16B
| $1.68M | ﹤0.01% |
27,089
+1,134
| +4% | +$70.4K |
|
1533
CNO Financial Group
CNO
$3.8B
| $1.68M | ﹤0.01% |
70,712
-5,046
| -7% | -$120K |
|
1534
Northern Oil and Gas
NOG
$2.48B
| $1.68M | ﹤0.01% |
41,695
+4,997
| +14% | +$201K |
|
|
MZTI
1535
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.68M | ﹤0.01% |
10,154
+908
| +10% | +$150K |
|
1536
Avient
AVNT
$3.31B
| $1.68M | ﹤0.01% |
47,421
+2,060
| +5% | +$72.8K |
|
1537
Kyndryl
KD
$7.39B
| $1.67M | ﹤0.01% |
110,682
+12,981
| +13% | +$196K |
|
1538
MDU Resources
MDU
$3.32B
| $1.67M | ﹤0.01% |
153,930
+5,027
| +3% | +$54.5K |
|
|
ARCH
1539
DELISTED
Arch Resources, Inc.
ARCH
| $1.67M | ﹤0.01% |
9,767
+1,259
| +15% | +$215K |
|
1540
Itron
ITRI
$5.47B
| $1.66M | ﹤0.01% |
27,461
+1,189
| +5% | +$72K |
|
1541
Progyny
PGNY
$1.94B
| $1.66M | ﹤0.01% |
48,776
-33,320
| -41% | -$1.13M |
|
1542
Ashland
ASH
$2.41B
| $1.65M | ﹤0.01% |
20,129
+526
| +3% | +$43K |
|
1543
EPR Properties
EPR
$4.45B
| $1.65M | ﹤0.01% |
39,594
-3,882
| -9% | -$161K |
|
1544
BridgeBio Pharma
BBIO
$9.79B
| $1.64M | ﹤0.01% |
61,976
+2,220
| +4% | +$58.6K |
|
1545
CVB Financial
CVBF
$2.77B
| $1.63M | ﹤0.01% |
98,182
+6,909
| +8% | +$114K |
|
1546
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.63M | ﹤0.01% |
74,723
+5,803
| +8% | +$126K |
|
1547
Frontier Communications
FYBR
$9.39B
| $1.63M | ﹤0.01% |
103,825
+8,473
| +9% | +$133K |
|
1548
Opendoor
OPEN
$6.68B
| $1.62M | ﹤0.01% |
613,805
-131,383
| -18% | -$347K |
|
1549
Installed Building Products
IBP
$7.27B
| $1.62M | ﹤0.01% |
12,935
+372
| +3% | +$46.5K |
|
1550
Brady Corp
BRC
$3.74B
| $1.62M | ﹤0.01% |
29,400
-1,500
| -5% | -$82.4K |
|