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 | |
|---|---|---|---|---|---|---|
1626
Adtalem Global Education
ATGE
$4.94B
| $1.41M | ﹤0.01% |
32,824
+725
| +2% | +$31.1K |
|
1627
BGC Group
BGC
$4.82B
| $1.4M | ﹤0.01% |
265,012
+7,554
| +3% | +$39.9K |
|
|
CPE
1628
DELISTED
Callon Petroleum Company
CPE
| $1.4M | ﹤0.01% |
35,759
+2,344
| +7% | +$91.7K |
|
1629
Preferred Bank
PFBC
$1.16B
| $1.4M | ﹤0.01% |
22,441
+153
| +0.7% | +$9.53K |
|
1630
Piper Sandler
PIPR
$6.12B
| $1.39M | ﹤0.01% |
9,547
+2,322
| +32% | +$338K |
|
1631
Leggett & Platt
LEG
$1.3B
| $1.38M | ﹤0.01% |
54,387
+1,870
| +4% | +$47.6K |
|
1632
Comstock Resources
CRK
$4.67B
| $1.38M | ﹤0.01% |
125,270
-3,100,619
| -96% | -$34.2M |
|
1633
Moelis & Co
MC
$5.54B
| $1.38M | ﹤0.01% |
30,575
+4,677
| +18% | +$211K |
|
1634
Park National Corp
PRK
$2.72B
| $1.38M | ﹤0.01% |
14,589
-41
| -0.3% | -$3.88K |
|
1635
Energizer
ENR
$2.02B
| $1.38M | ﹤0.01% |
42,951
+1,790
| +4% | +$57.4K |
|
1636
Alight
ALIT
$1.95B
| $1.37M | ﹤0.01% |
192,631
+17,091
| +10% | +$121K |
|
1637
Bloom Energy
BE
$15.7B
| $1.37M | ﹤0.01% |
102,870
+8,952
| +10% | +$119K |
|
1638
MillerKnoll
MLKN
$1.4B
| $1.36M | ﹤0.01% |
55,756
+1,785
| +3% | +$43.7K |
|
1639
Arrowhead Research
ARWR
$4.11B
| $1.36M | ﹤0.01% |
50,588
-4,138
| -8% | -$111K |
|
1640
Zillow
ZG
$20.4B
| $1.36M | ﹤0.01% |
30,315
+1,379
| +5% | +$61.8K |
|
1641
Credit Acceptance
CACC
$5.33B
| $1.35M | ﹤0.01% |
2,937
-12
| -0.4% | -$5.52K |
|
1642
First Financial Bancorp
FFBC
$2.46B
| $1.35M | ﹤0.01% |
68,806
+4,737
| +7% | +$92.9K |
|
1643
Invesco QQQ Trust
QQQ
$373B
| $1.35M | ﹤0.01% |
3,752
+75
| +2% | +$26.9K |
|
1644
Teladoc Health
TDOC
$1.36B
| $1.34M | ﹤0.01% |
72,150
+4,501
| +7% | +$83.7K |
|
1645
J&J Snack Foods
JJSF
$2.02B
| $1.34M | ﹤0.01% |
8,178
+631
| +8% | +$103K |
|
1646
Boot Barn
BOOT
$5.4B
| $1.34M | ﹤0.01% |
16,479
+762
| +5% | +$61.9K |
|
1647
LXP Industrial Trust
LXP
$2.72B
| $1.34M | ﹤0.01% |
150,217
+2,791
| +2% | +$24.8K |
|
1648
Senti Biosciences
SNTI
$35.3M
| $1.34M | ﹤0.01% |
314,712
-24,621
| -7% | -$105K |
|
1649
Crane NXT
CXT
$3.46B
| $1.33M | ﹤0.01% |
24,002
+2,782
| +13% | +$155K |
|
1650
ArcBest
ARCB
$1.6B
| $1.33M | ﹤0.01% |
13,103
-12,490
| -49% | -$1.27M |
|