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 | |
|---|---|---|---|---|---|---|
1551
Spectrum Brands
SPB
$1.29B
| $1.61M | ﹤0.01% |
20,570
+565
| +3% | +$44.3K |
|
1552
Texas Capital Bancshares
TCBI
$3.98B
| $1.61M | ﹤0.01% |
27,342
+2,150
| +9% | +$127K |
|
1553
Dime Community Bancshares
DCOM
$1.35B
| $1.61M | ﹤0.01% |
80,396
+9,059
| +13% | +$181K |
|
1554
Hecla Mining
HL
$7.51B
| $1.59M | ﹤0.01% |
407,645
+31,682
| +8% | +$124K |
|
1555
DigitalBridge
DBRG
$2.2B
| $1.59M | ﹤0.01% |
90,580
-8,872
| -9% | -$156K |
|
1556
SiriusXM
SIRI
$7.84B
| $1.59M | ﹤0.01% |
35,111
+1
| +0% | +$45 |
|
|
PGTI
1557
DELISTED
PGT, Inc.
PGTI
| $1.59M | ﹤0.01% |
57,211
-1,315
| -2% | -$36.5K |
|
1558
InterDigital
IDCC
$8.33B
| $1.59M | ﹤0.01% |
19,756
+610
| +3% | +$49K |
|
1559
Innospec
IOSP
$2.05B
| $1.58M | ﹤0.01% |
15,483
+1,337
| +9% | +$137K |
|
1560
Axsome Therapeutics
AXSM
$5.91B
| $1.58M | ﹤0.01% |
22,608
+2,132
| +10% | +$149K |
|
1561
Dyne Therapeutics
DYN
$1.87B
| $1.57M | ﹤0.01% |
175,387
+164,444
| +1,503% | +$1.47M |
|
1562
Azenta
AZTA
$1.36B
| $1.57M | ﹤0.01% |
31,298
-712
| -2% | -$35.7K |
|
1563
WisdomTree
WT
$2.11B
| $1.57M | ﹤0.01% |
224,151
+149,509
| +200% | +$1.05M |
|
1564
Par Pacific Holdings
PARR
$1.67B
| $1.56M | ﹤0.01% |
43,496
+9,413
| +28% | +$338K |
|
1565
Flex
FLEX
$21.4B
| $1.56M | ﹤0.01% |
76,724
+37,231
| +94% | +$757K |
|
1566
National Storage Affiliates Trust
NSA
$2.45B
| $1.56M | ﹤0.01% |
48,966
-3,346
| -6% | -$106K |
|
1567
Silgan Holdings
SLGN
$4.71B
| $1.55M | ﹤0.01% |
36,020
-426,703
| -92% | -$18.4M |
|
1568
Enovis
ENOV
$1.81B
| $1.55M | ﹤0.01% |
29,374
+2,344
| +9% | +$124K |
|
1569
M/I Homes
MHO
$4.07B
| $1.55M | ﹤0.01% |
18,406
+701
| +4% | +$58.9K |
|
1570
Teva Pharmaceuticals
TEVA
$22.9B
| $1.55M | ﹤0.01% |
151,454
+11,100
| +8% | +$113K |
|
1571
American Eagle Outfitters
AEO
$3.18B
| $1.54M | ﹤0.01% |
92,905
-2,542
| -3% | -$42.2K |
|
1572
Stagwell
STGW
$1.35B
| $1.54M | ﹤0.01% |
328,704
+23,594
| +8% | +$111K |
|
1573
Newell Brands
NWL
$2.48B
| $1.54M | ﹤0.01% |
170,527
-345,105
| -67% | -$3.12M |
|
1574
Sprout Social
SPT
$803M
| $1.54M | ﹤0.01% |
30,878
+3,781
| +14% | +$189K |
|
1575
Verint Systems
VRNT
$1.23B
| $1.53M | ﹤0.01% |
66,662
+759
| +1% | +$17.5K |
|