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 | |
|---|---|---|---|---|---|---|
|
HTLF
1601
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.47M | ﹤0.01% |
49,947
+632
| +1% | +$18.6K |
|
1602
Clarivate
CLVT
$2.88B
| $1.47M | ﹤0.01% |
218,734
+11,956
| +6% | +$80.2K |
|
1603
Carter's
CRI
$1.08B
| $1.46M | ﹤0.01% |
21,169
+1,238
| +6% | +$85.6K |
|
1604
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.46M | ﹤0.01% |
6,519
-134
| -2% | -$30.1K |
|
1605
RingCentral
RNG
$2.75B
| $1.46M | ﹤0.01% |
49,257
+3,904
| +9% | +$116K |
|
1606
SITE Centers
SITC
$463M
| $1.46M | ﹤0.01% |
151,394
+5,506
| +4% | +$53K |
|
|
DOC
1607
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.46M | ﹤0.01% |
119,401
+12,576
| +12% | +$153K |
|
1608
Hope Bancorp
HOPE
$1.4B
| $1.45M | ﹤0.01% |
164,207
+5,355
| +3% | +$47.4K |
|
1609
Immunome
IMNM
$802M
| $1.45M | ﹤0.01% |
+173,630
| New | +$1.45M |
|
1610
Knife River
KNF
$4.42B
| $1.45M | ﹤0.01% |
29,574
+5,063
| +21% | +$247K |
|
|
AXNX
1611
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.44M | ﹤0.01% |
25,653
+1,166
| +5% | +$65.5K |
|
1612
Donnelley Financial Solutions
DFIN
$1.5B
| $1.44M | ﹤0.01% |
25,549
+1,131
| +5% | +$63.7K |
|
|
PENG
1613
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.44M | ﹤0.01% |
58,959
+3,549
| +6% | +$86.5K |
|
1614
ABM Industries
ABM
$2.8B
| $1.43M | ﹤0.01% |
35,833
+1,604
| +5% | +$64.2K |
|
1615
Broadstone Net Lease
BNL
$3.55B
| $1.43M | ﹤0.01% |
99,702
+6,623
| +7% | +$94.7K |
|
1616
Independence Realty Trust
IRT
$4.07B
| $1.43M | ﹤0.01% |
101,339
+5,832
| +6% | +$82.1K |
|
1617
Blue Bird Corp
BLBD
$1.84B
| $1.42M | ﹤0.01% |
66,638
+19,719
| +42% | +$421K |
|
1618
Macy's
M
$4.54B
| $1.42M | ﹤0.01% |
122,618
+5,608
| +5% | +$65.1K |
|
1619
Brighthouse Financial
BHF
$2.8B
| $1.42M | ﹤0.01% |
29,039
-356
| -1% | -$17.4K |
|
1620
Towne Bank
TOWN
$2.83B
| $1.42M | ﹤0.01% |
61,932
+3,566
| +6% | +$81.8K |
|
1621
Yelp
YELP
$1.95B
| $1.42M | ﹤0.01% |
34,043
-2,372
| -7% | -$98.7K |
|
1622
Fastly
FSLY
$1.14B
| $1.41M | ﹤0.01% |
73,605
+3,510
| +5% | +$67.3K |
|
1623
InMode
INMD
$937M
| $1.41M | ﹤0.01% |
46,317
+1,594
| +4% | +$48.6K |
|
1624
NMI Holdings
NMIH
$3.08B
| $1.41M | ﹤0.01% |
52,002
+1,942
| +4% | +$52.6K |
|
1625
Werner Enterprises
WERN
$1.68B
| $1.41M | ﹤0.01% |
36,146
+2,513
| +7% | +$97.9K |
|