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 | |
|---|---|---|---|---|---|---|
1726
Delek US
DK
$1.68B
| $1.13M | ﹤0.01% |
39,685
+1,420
| +4% | +$40.4K |
|
1727
Q2 Holdings
QTWO
$5.13B
| $1.13M | ﹤0.01% |
34,917
+1,966
| +6% | +$63.5K |
|
|
DNB
1728
DELISTED
Dun & Bradstreet
DNB
| $1.13M | ﹤0.01% |
112,590
+7,849
| +7% | +$78.4K |
|
1729
Laureate Education
LAUR
$4.33B
| $1.12M | ﹤0.01% |
79,584
+445
| +0.6% | +$6.28K |
|
1730
AZZ Inc
AZZ
$3.52B
| $1.12M | ﹤0.01% |
24,563
-3,844
| -14% | -$175K |
|
1731
Safety Insurance
SAFT
$1.1B
| $1.12M | ﹤0.01% |
16,411
+1,396
| +9% | +$95.3K |
|
1732
LegalZoom.com
LZ
$1.9B
| $1.11M | ﹤0.01% |
101,432
-83,213
| -45% | -$911K |
|
1733
Tronox
TROX
$767M
| $1.11M | ﹤0.01% |
82,590
-5,375
| -6% | -$72.3K |
|
1734
JFrog
FROG
$5.83B
| $1.1M | ﹤0.01% |
+43,408
| New | +$1.1M |
|
1735
Joby Aviation
JOBY
$12B
| $1.1M | ﹤0.01% |
170,554
+3,496
| +2% | +$22.6K |
|
1736
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.1M | ﹤0.01% |
12,742
-4,802
| -27% | -$415K |
|
1737
PRA Group
PRAA
$657M
| $1.1M | ﹤0.01% |
57,212
-416
| -0.7% | -$8K |
|
1738
Materion
MTRN
$2.31B
| $1.1M | ﹤0.01% |
10,784
+1,122
| +12% | +$114K |
|
1739
Accel Entertainment
ACEL
$938M
| $1.1M | ﹤0.01% |
100,104
+17,575
| +21% | +$193K |
|
1740
CSG Systems International
CSGS
$1.86B
| $1.1M | ﹤0.01% |
21,409
+413
| +2% | +$21.1K |
|
1741
Premier
PINC
$2.2B
| $1.09M | ﹤0.01% |
50,817
+3,574
| +8% | +$76.9K |
|
|
AYX
1742
DELISTED
Alteryx, Inc.
AYX
| $1.09M | ﹤0.01% |
28,843
+2,355
| +9% | +$88.8K |
|
1743
Shake Shack
SHAK
$4.06B
| $1.09M | ﹤0.01% |
18,718
+1,396
| +8% | +$81.1K |
|
1744
OceanFirst Financial
OCFC
$1.04B
| $1.09M | ﹤0.01% |
74,975
+1,001
| +1% | +$14.5K |
|
|
TWO
1745
Two Harbors Investment
TWO
$1.05B
| $1.09M | ﹤0.01% |
81,875
+4,465
| +6% | +$59.2K |
|
1746
Skywest
SKYW
$4.35B
| $1.08M | ﹤0.01% |
25,753
-660
| -2% | -$27.7K |
|
1747
Uranium Energy
UEC
$5.27B
| $1.08M | ﹤0.01% |
208,828
+18,496
| +10% | +$95.3K |
|
1748
Upstart Holdings
UPST
$6.07B
| $1.08M | ﹤0.01% |
37,700
+2,124
| +6% | +$60.6K |
|
1749
BOK Financial
BOKF
$7.06B
| $1.07M | ﹤0.01% |
13,395
+414
| +3% | +$33.1K |
|
1750
Dana Inc
DAN
$2.76B
| $1.07M | ﹤0.01% |
72,936
+3,430
| +5% | +$50.3K |
|