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 | |
|---|---|---|---|---|---|---|
1701
Integra LifeSciences
IART
$1.17B
| $1.2M | ﹤0.01% |
31,378
+910
| +3% | +$34.8K |
|
1702
Metallus
MTUS
$697M
| $1.2M | ﹤0.01% |
55,099
+662
| +1% | +$14.4K |
|
1703
John B. Sanfilippo & Son
JBSS
$737M
| $1.19M | ﹤0.01% |
12,031
+579
| +5% | +$57.2K |
|
1704
Eastern Bankshares
EBC
$3.46B
| $1.19M | ﹤0.01% |
94,480
+6,388
| +7% | +$80.1K |
|
1705
Fulton Financial
FULT
$3.54B
| $1.19M | ﹤0.01% |
97,823
+4,049
| +4% | +$49K |
|
1706
Avanos Medical
AVNS
$567M
| $1.18M | ﹤0.01% |
58,509
-21,558
| -27% | -$436K |
|
1707
Ingevity
NGVT
$2.12B
| $1.18M | ﹤0.01% |
24,826
+716
| +3% | +$34.1K |
|
1708
Century Communities
CCS
$2B
| $1.17M | ﹤0.01% |
17,564
+4,757
| +37% | +$318K |
|
1709
Cinemark Holdings
CNK
$3.25B
| $1.17M | ﹤0.01% |
63,681
+4,686
| +8% | +$86K |
|
1710
Clearway Energy Class C
CWEN
$3.39B
| $1.16M | ﹤0.01% |
54,576
-555,041
| -91% | -$11.8M |
|
1711
Arbor Realty Trust
ABR
$2.25B
| $1.16M | ﹤0.01% |
76,083
+10,138
| +15% | +$154K |
|
1712
Cal-Maine
CALM
$5.37B
| $1.16M | ﹤0.01% |
23,845
-102
| -0.4% | -$4.94K |
|
1713
NBT Bancorp
NBTB
$2.27B
| $1.16M | ﹤0.01% |
36,438
+3,027
| +9% | +$95.9K |
|
1714
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.15M | ﹤0.01% |
23,065
-500
| -2% | -$25K |
|
1715
Axos Financial
AX
$5.17B
| $1.15M | ﹤0.01% |
30,364
+1,321
| +5% | +$50K |
|
1716
First Interstate BancSystem
FIBK
$3.43B
| $1.15M | ﹤0.01% |
46,100
+3,618
| +9% | +$90.3K |
|
1717
Dynavax Technologies
DVAX
$1.1B
| $1.15M | ﹤0.01% |
77,545
+3,333
| +4% | +$49.3K |
|
1718
Simmons First National
SFNC
$2.96B
| $1.15M | ﹤0.01% |
67,479
+6,153
| +10% | +$104K |
|
1719
Hudson Technologies
HDSN
$444M
| $1.14M | ﹤0.01% |
85,981
+350
| +0.4% | +$4.66K |
|
1720
International Seaways
INSW
$2.33B
| $1.14M | ﹤0.01% |
25,380
+1,053
| +4% | +$47.4K |
|
1721
Mercury Systems
MRCY
$4.34B
| $1.14M | ﹤0.01% |
30,675
-158,562
| -84% | -$5.88M |
|
1722
S&T Bancorp
STBA
$1.5B
| $1.14M | ﹤0.01% |
41,884
+2,021
| +5% | +$54.8K |
|
|
HTO
1723
H2O America Common Stock
HTO
$1.75B
| $1.13M | ﹤0.01% |
18,817
+2,108
| +13% | +$127K |
|
1724
Upwork
UPWK
$2.24B
| $1.13M | ﹤0.01% |
99,608
-717
| -0.7% | -$8.15K |
|
1725
XPEL
XPEL
$960M
| $1.13M | ﹤0.01% |
14,665
+1,886
| +15% | +$145K |
|