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 | |
|---|---|---|---|---|---|---|
1776
Archrock
AROC
$4.29B
| $1.02M | ﹤0.01% |
80,828
-7,411
| -8% | -$93.4K |
|
1777
Red Robin
RRGB
$121M
| $1.02M | ﹤0.01% |
126,693
-36,576
| -22% | -$294K |
|
1778
Hilltop Holdings
HTH
$2.18B
| $1.02M | ﹤0.01% |
35,884
-3,469
| -9% | -$98.4K |
|
|
STR
1779
DELISTED
Sitio Royalties
STR
| $1.02M | ﹤0.01% |
41,990
+14,170
| +51% | +$343K |
|
1780
Cohu
COHU
$964M
| $1.02M | ﹤0.01% |
29,447
+1,113
| +4% | +$38.4K |
|
|
RPT
1781
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.02M | ﹤0.01% |
96,043
-17,553
| -15% | -$186K |
|
1782
RLJ Lodging Trust
RLJ
$1.15B
| $1.01M | ﹤0.01% |
103,384
-11,596
| -10% | -$114K |
|
1783
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.01M | ﹤0.01% |
31,959
-67,722
| -68% | -$2.14M |
|
1784
Park Hotels & Resorts
PK
$2.39B
| $1.01M | ﹤0.01% |
81,981
+4,605
| +6% | +$56.8K |
|
1785
Forward Air
FWRD
$904M
| $1.01M | ﹤0.01% |
14,673
+1,573
| +12% | +$108K |
|
|
GAP
1786
The Gap, Inc.
GAP
$8.5B
| $1M | ﹤0.01% |
94,346
+5,709
| +6% | +$60.7K |
|
1787
Adeia
ADEA
$1.71B
| $1M | ﹤0.01% |
93,790
-2,411
| -3% | -$25.8K |
|
1788
Open Text
OTEX
$9.07B
| $1M | ﹤0.01% |
28,529
-2,164
| -7% | -$76K |
|
1789
Nextracker
NXT
$9.87B
| $998K | ﹤0.01% |
24,828
+14,335
| +137% | +$576K |
|
1790
PROS Holdings
PRO
$699M
| $998K | ﹤0.01% |
28,807
+1,852
| +7% | +$64.2K |
|
1791
Apogee Enterprises
APOG
$903M
| $997K | ﹤0.01% |
21,170
-605
| -3% | -$28.5K |
|
1792
Brinker International
EAT
$6.84B
| $995K | ﹤0.01% |
31,469
+2,026
| +7% | +$64.1K |
|
1793
Federated Hermes
FHI
$4.16B
| $993K | ﹤0.01% |
29,300
+1,100
| +4% | +$37.3K |
|
1794
Viasat
VSAT
$4.1B
| $991K | ﹤0.01% |
53,665
+9,500
| +22% | +$175K |
|
1795
Kennedy-Wilson Holdings
KW
$1.24B
| $990K | ﹤0.01% |
67,107
+2,978
| +5% | +$43.9K |
|
1796
Cable One
CABO
$968M
| $988K | ﹤0.01% |
1,604
-177
| -10% | -$109K |
|
1797
Grab
GRAB
$24.5B
| $987K | ﹤0.01% |
278,600
-4,505,081
| -94% | -$16M |
|
1798
Lumen
LUMN
$6.21B
| $985K | ﹤0.01% |
693,427
+95,173
| +16% | +$135K |
|
1799
MP Materials
MP
$11.2B
| $972K | ﹤0.01% |
50,861
+11,150
| +28% | +$213K |
|
|
RC
1800
Ready Capital
RC
$689M
| $965K | ﹤0.01% |
95,362
+14,577
| +18% | +$148K |
|