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 | |
|---|---|---|---|---|---|---|
1576
HUB Group
HUBG
$2.2B
| $1.53M | ﹤0.01% |
38,946
+1,084
| +3% | +$42.6K |
|
|
UCB
1577
United Community Banks, Inc.
UCB
$3.94B
| $1.53M | ﹤0.01% |
60,157
+4,771
| +9% | +$121K |
|
1578
Artisan Partners
APAM
$3.27B
| $1.53M | ﹤0.01% |
40,801
+1,617
| +4% | +$60.5K |
|
1579
Abercrombie & Fitch
ANF
$4.12B
| $1.52M | ﹤0.01% |
27,028
-1,189
| -4% | -$67K |
|
1580
NewMarket
NEU
$7.87B
| $1.52M | ﹤0.01% |
3,347
-14
| -0.4% | -$6.38K |
|
1581
COPT Defense Properties
CDP
$3.46B
| $1.52M | ﹤0.01% |
63,809
+6,153
| +11% | +$147K |
|
1582
Avista
AVA
$2.95B
| $1.52M | ﹤0.01% |
46,808
+3,294
| +8% | +$107K |
|
1583
Spire
SR
$4.49B
| $1.51M | ﹤0.01% |
26,753
+1,336
| +5% | +$75.6K |
|
1584
QuantumScape
QS
$5.63B
| $1.51M | ﹤0.01% |
225,183
+70,108
| +45% | +$469K |
|
1585
Marqeta
MQ
$2.61B
| $1.5M | ﹤0.01% |
250,834
+9,068
| +4% | +$54.3K |
|
1586
Pennant Group
PNTG
$884M
| $1.5M | ﹤0.01% |
134,512
-13,753
| -9% | -$153K |
|
1587
Sabra Healthcare REIT
SBRA
$4.57B
| $1.5M | ﹤0.01% |
107,428
+8,796
| +9% | +$123K |
|
1588
Viavi Solutions
VIAV
$2.69B
| $1.5M | ﹤0.01% |
163,801
-117
| -0.1% | -$1.07K |
|
1589
BlackLine
BL
$3.36B
| $1.5M | ﹤0.01% |
26,977
+1,383
| +5% | +$76.7K |
|
1590
WesBanco
WSBC
$3.03B
| $1.5M | ﹤0.01% |
61,240
+2,001
| +3% | +$48.9K |
|
1591
Brookfield Infrastructure
BIPC
$4.76B
| $1.49M | ﹤0.01% |
42,241
+22,262
| +111% | +$787K |
|
1592
Granite Construction
GVA
$4.7B
| $1.49M | ﹤0.01% |
39,164
+1,861
| +5% | +$70.8K |
|
1593
Pegasystems
PEGA
$9.93B
| $1.49M | ﹤0.01% |
68,580
-1,366
| -2% | -$29.7K |
|
|
AD
1594
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.48M | ﹤0.01% |
+34,515
| New | +$1.48M |
|
1595
Helix Energy Solutions
HLX
$914M
| $1.48M | ﹤0.01% |
132,364
+103,241
| +354% | +$1.15M |
|
1596
Innovative Industrial Properties
IIPR
$1.6B
| $1.48M | ﹤0.01% |
19,524
+48
| +0.2% | +$3.63K |
|
1597
Calix
CALX
$4.01B
| $1.48M | ﹤0.01% |
32,220
+2,145
| +7% | +$98.3K |
|
1598
Macerich
MAC
$4.58B
| $1.48M | ﹤0.01% |
135,233
+11,795
| +10% | +$129K |
|
1599
Lincoln National
LNC
$7.99B
| $1.47M | ﹤0.01% |
59,668
-132,374
| -69% | -$3.27M |
|
1600
FNB Corp
FNB
$5.89B
| $1.47M | ﹤0.01% |
136,358
-25,279
| -16% | -$273K |
|