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 | |
|---|---|---|---|---|---|---|
1751
STAAR Surgical
STAA
$1.37B
| $1.07M | ﹤0.01% |
26,590
+1,876
| +8% | +$75.4K |
|
1752
Bread Financial
BFH
$2.95B
| $1.07M | ﹤0.01% |
31,140
+1,273
| +4% | +$43.5K |
|
1753
First Hawaiian
FHB
$3.19B
| $1.07M | ﹤0.01% |
58,956
+5,459
| +10% | +$98.6K |
|
1754
Herbalife
HLF
$986M
| $1.07M | ﹤0.01% |
76,090
+4,367
| +6% | +$61.1K |
|
1755
Nuvation Bio
NUVB
$1.07B
| $1.06M | ﹤0.01% |
791,911
-13,908
| -2% | -$18.7K |
|
|
CHUY
1756
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.06M | ﹤0.01% |
29,774
+481
| +2% | +$17.1K |
|
|
VGR
1757
DELISTED
Vector Group Ltd.
VGR
| $1.06M | ﹤0.01% |
99,577
+8,806
| +10% | +$93.7K |
|
1758
WisdomTree US MidCap Fund
EZM
$819M
| $1.06M | ﹤0.01% |
20,856
| – | – |
|
1759
NETSCOUT
NTCT
$1.8B
| $1.06M | ﹤0.01% |
37,770
+3,412
| +10% | +$95.7K |
|
1760
Highwoods Properties
HIW
$3.5B
| $1.06M | ﹤0.01% |
51,322
+1,501
| +3% | +$30.9K |
|
1761
Topgolf Callaway Brands
MODG
$1.76B
| $1.06M | ﹤0.01% |
76,378
+8,053
| +12% | +$112K |
|
1762
Quanterix
QTRX
$224M
| $1.06M | ﹤0.01% |
38,948
-365
| -0.9% | -$9.92K |
|
1763
ACV Auctions
ACVA
$1.72B
| $1.06M | ﹤0.01% |
69,499
+3,761
| +6% | +$57.1K |
|
|
RCM
1764
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.06M | ﹤0.01% |
69,949
+8,059
| +13% | +$122K |
|
|
SAVE
1765
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.05M | ﹤0.01% |
63,866
+5,684
| +10% | +$93.8K |
|
1766
C3.ai
AI
$2.26B
| $1.05M | ﹤0.01% |
41,141
+5,661
| +16% | +$144K |
|
|
JBGS
1767
JBG SMITH
JBGS
$1.45B
| $1.05M | ﹤0.01% |
72,381
+5,854
| +9% | +$84.7K |
|
1768
Worthington Enterprises
WOR
$3.17B
| $1.05M | ﹤0.01% |
27,452
+1,164
| +4% | +$44.4K |
|
|
SIX
1769
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | ﹤0.01% |
44,183
+1,885
| +4% | +$44.3K |
|
1770
V2X
VVX
$1.7B
| $1.04M | ﹤0.01% |
20,033
+23
| +0.1% | +$1.19K |
|
1771
Nabors Industries
NBR
$617M
| $1.04M | ﹤0.01% |
8,393
-54,269
| -87% | -$6.69M |
|
1772
CyberArk
CYBR
$23.5B
| $1.03M | ﹤0.01% |
6,302
+400
| +7% | +$65.6K |
|
1773
Greif
GEF
$3.59B
| $1.03M | ﹤0.01% |
15,360
+507
| +3% | +$33.9K |
|
1774
Kforce
KFRC
$567M
| $1.02M | ﹤0.01% |
17,146
+749
| +5% | +$44.7K |
|
|
WHWK
1775
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $1.02M | ﹤0.01% |
210,692
-17,705
| -8% | -$85.7K |
|