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 | |
|---|---|---|---|---|---|---|
1651
First Merchants
FRME
$2.31B
| $1.33M | ﹤0.01% |
47,789
+1,488
| +3% | +$41.4K |
|
1652
Corcept Therapeutics
CORT
$7.68B
| $1.33M | ﹤0.01% |
48,685
+2,042
| +4% | +$55.7K |
|
1653
Liberty Media Series A
FWONA
$22.5B
| $1.33M | ﹤0.01% |
23,458
-2,729
| -10% | -$154K |
|
1654
Bank of Hawaii
BOH
$2.7B
| $1.32M | ﹤0.01% |
26,640
+3,707
| +16% | +$184K |
|
1655
Kontoor Brands
KTB
$4.5B
| $1.32M | ﹤0.01% |
30,103
+1,464
| +5% | +$64.3K |
|
1656
Tanger
SKT
$3.86B
| $1.32M | ﹤0.01% |
58,482
+5,105
| +10% | +$115K |
|
1657
Fortrea Holdings
FTRE
$917M
| $1.32M | ﹤0.01% |
+46,055
| New | +$1.32M |
|
1658
Progress Software
PRGS
$1.81B
| $1.32M | ﹤0.01% |
25,053
+2,457
| +11% | +$129K |
|
1659
Graham Holdings Company
GHC
$5.12B
| $1.32M | ﹤0.01% |
2,259
+26
| +1% | +$15.2K |
|
1660
Renasant Corp
RNST
$3.68B
| $1.32M | ﹤0.01% |
50,239
-914
| -2% | -$23.9K |
|
|
PDCO
1661
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | ﹤0.01% |
44,289
-20,976
| -32% | -$622K |
|
1662
Appian
APPN
$2.28B
| $1.31M | ﹤0.01% |
28,743
+1,967
| +7% | +$89.7K |
|
1663
Resideo Technologies
REZI
$5.66B
| $1.31M | ﹤0.01% |
82,845
+5,488
| +7% | +$86.7K |
|
1664
Dole
DOLE
$1.3B
| $1.31M | ﹤0.01% |
112,751
+44,356
| +65% | +$514K |
|
1665
Dorman Products
DORM
$4.93B
| $1.3M | ﹤0.01% |
17,195
+1,030
| +6% | +$78.1K |
|
1666
Dine Brands
DIN
$368M
| $1.3M | ﹤0.01% |
26,317
+1,343
| +5% | +$66.4K |
|
1667
DNOW Inc
DNOW
$1.6B
| $1.29M | ﹤0.01% |
108,850
-1,397
| -1% | -$16.6K |
|
1668
Griffon
GFF
$3.61B
| $1.29M | ﹤0.01% |
32,572
+524
| +2% | +$20.8K |
|
|
DOOR
1669
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.29M | ﹤0.01% |
13,854
+841
| +6% | +$78.4K |
|
1670
Walker & Dunlop
WD
$2.93B
| $1.29M | ﹤0.01% |
17,348
+805
| +5% | +$59.8K |
|
1671
IonQ
IONQ
$16.6B
| $1.28M | ﹤0.01% |
86,090
+9,126
| +12% | +$136K |
|
1672
Atlantic Union Bankshares
AUB
$5.05B
| $1.28M | ﹤0.01% |
44,346
+1,855
| +4% | +$53.4K |
|
1673
Rogers Corp
ROG
$1.47B
| $1.28M | ﹤0.01% |
9,700
+642
| +7% | +$84.5K |
|
1674
ODP
ODP
$624M
| $1.27M | ﹤0.01% |
27,568
+17
| +0.1% | +$785 |
|
1675
Integer Holdings
ITGR
$3.55B
| $1.27M | ﹤0.01% |
16,209
+862
| +6% | +$67.6K |
|