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 | |
|---|---|---|---|---|---|---|
1676
Sensient Technologies
SXT
$4.52B
| $1.27M | ﹤0.01% |
21,719
+2,340
| +12% | +$137K |
|
1677
Community Bank
CBU
$3.11B
| $1.27M | ﹤0.01% |
30,053
+1,269
| +4% | +$53.6K |
|
1678
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.27M | ﹤0.01% |
20,944
| – | – |
|
1679
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.27M | ﹤0.01% |
+28,938
| New | +$1.27M |
|
1680
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.26M | ﹤0.01% |
14,156
| – | – |
|
|
NXGN
1681
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.26M | ﹤0.01% |
53,217
+6,290
| +13% | +$149K |
|
1682
Trinity Industries
TRN
$2.28B
| $1.26M | ﹤0.01% |
51,788
+5,666
| +12% | +$138K |
|
1683
Cousins Properties
CUZ
$4.94B
| $1.26M | ﹤0.01% |
61,820
-3,195
| -5% | -$65.1K |
|
1684
Independent Bank
INDB
$3.56B
| $1.26M | ﹤0.01% |
25,633
+2,963
| +13% | +$146K |
|
1685
Navient
NAVI
$1.28B
| $1.26M | ﹤0.01% |
72,974
+1,140
| +2% | +$19.6K |
|
1686
ICF International
ICFI
$1.83B
| $1.26M | ﹤0.01% |
10,382
+798
| +8% | +$96.5K |
|
1687
National Health Investors
NHI
$3.72B
| $1.25M | ﹤0.01% |
24,410
+997
| +4% | +$51.2K |
|
1688
Cathay General Bancorp
CATY
$3.39B
| $1.25M | ﹤0.01% |
36,039
+4,123
| +13% | +$143K |
|
1689
SiTime
SITM
$6.76B
| $1.25M | ﹤0.01% |
10,918
+640
| +6% | +$73.2K |
|
1690
Winnebago Industries
WGO
$949M
| $1.24M | ﹤0.01% |
20,896
+1,820
| +10% | +$108K |
|
1691
LivaNova
LIVN
$3.07B
| $1.24M | ﹤0.01% |
23,468
-1,787
| -7% | -$94.5K |
|
1692
Four Corners Property Trust
FCPT
$2.66B
| $1.24M | ﹤0.01% |
55,772
+4,568
| +9% | +$101K |
|
1693
MYR Group
MYRG
$2.73B
| $1.24M | ﹤0.01% |
9,174
+1,406
| +18% | +$190K |
|
1694
CareTrust REIT
CTRE
$7.62B
| $1.23M | ﹤0.01% |
59,841
+2,501
| +4% | +$51.3K |
|
1695
Edgewell Personal Care
EPC
$1.01B
| $1.22M | ﹤0.01% |
33,097
+2,033
| +7% | +$75.2K |
|
1696
Central Garden & Pet
CENT
$2.24B
| $1.22M | ﹤0.01% |
34,474
+1,443
| +4% | +$51K |
|
1697
Knowles
KN
$1.9B
| $1.22M | ﹤0.01% |
82,145
+6,996
| +9% | +$104K |
|
1698
PJT Partners
PJT
$4.47B
| $1.2M | ﹤0.01% |
15,151
+5,404
| +55% | +$429K |
|
1699
LGI Homes
LGIH
$1.39B
| $1.2M | ﹤0.01% |
12,077
+549
| +5% | +$54.6K |
|
1700
Grocery Outlet
GO
$1.74B
| $1.2M | ﹤0.01% |
41,581
+2,379
| +6% | +$68.7K |
|