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 | |
|---|---|---|---|---|---|---|
1801
Tennant Co
TNC
$1.5B
| $965K | ﹤0.01% |
13,007
+421
| +3% | +$31.2K |
|
1802
Cheesecake Factory
CAKE
$2.82B
| $963K | ﹤0.01% |
31,754
+1,808
| +6% | +$54.8K |
|
|
CIM
1803
Chimera Investment
CIM
$1.15B
| $963K | ﹤0.01% |
58,767
+1,595
| +3% | +$26.1K |
|
1804
Green Plains
GPRE
$631M
| $963K | ﹤0.01% |
31,968
+2,386
| +8% | +$71.9K |
|
1805
TFI International
TFII
$7.77B
| $963K | ﹤0.01% |
7,499
-21
| -0.3% | -$2.7K |
|
|
ROIC
1806
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $961K | ﹤0.01% |
77,567
+7,059
| +10% | +$87.5K |
|
1807
Liberty Global Class A
LBTYA
$4.05B
| $960K | ﹤0.01% |
56,042
-687
| -1% | -$11.8K |
|
|
AGR
1808
DELISTED
Avangrid, Inc.
AGR
| $959K | ﹤0.01% |
31,774
-194
| -0.6% | -$5.86K |
|
1809
Hanmi Financial
HAFC
$748M
| $958K | ﹤0.01% |
58,985
+7,117
| +14% | +$116K |
|
|
B
1810
DELISTED
Barnes Group Inc.
B
| $948K | ﹤0.01% |
27,898
+3,710
| +15% | +$126K |
|
1811
Ambarella
AMBA
$3.43B
| $947K | ﹤0.01% |
17,854
+1,905
| +12% | +$101K |
|
1812
Independent Bank Corp
IBCP
$657M
| $947K | ﹤0.01% |
51,597
-225
| -0.4% | -$4.13K |
|
1813
John Wiley & Sons Class A
WLY
$2.19B
| $944K | ﹤0.01% |
25,373
+995
| +4% | +$37K |
|
1814
eXp World Holdings
EXPI
$1.75B
| $939K | ﹤0.01% |
57,792
-1,161
| -2% | -$18.9K |
|
|
BFS
1815
Saul Centers
BFS
$785M
| $938K | ﹤0.01% |
26,579
+3,315
| +14% | +$117K |
|
|
EQC
1816
DELISTED
Equity Commonwealth
EQC
| $937K | ﹤0.01% |
50,959
+6,058
| +13% | +$111K |
|
1817
Cohen & Steers
CNS
$3.65B
| $931K | ﹤0.01% |
14,848
+242
| +2% | +$15.2K |
|
|
ARI
1818
Apollo Commercial Real Estate
ARI
$1.51B
| $930K | ﹤0.01% |
91,724
+2,931
| +3% | +$29.7K |
|
1819
CNA Financial
CNA
$12.9B
| $923K | ﹤0.01% |
23,433
-4,544,309
| -99% | -$179M |
|
1820
Peoples Bancorp
PEBO
$1.08B
| $921K | ﹤0.01% |
36,253
+3,836
| +12% | +$97.5K |
|
1821
Trustmark
TRMK
$2.43B
| $921K | ﹤0.01% |
42,340
+3,853
| +10% | +$83.8K |
|
|
XHR
1822
Xenia Hotels & Resorts
XHR
$1.41B
| $921K | ﹤0.01% |
78,147
-6,430
| -8% | -$75.8K |
|
1823
American Woodmark
AMWD
$995M
| $917K | ﹤0.01% |
12,125
-1,793
| -13% | -$136K |
|
1824
WaFd
WAFD
$2.46B
| $914K | ﹤0.01% |
35,669
+3,327
| +10% | +$85.3K |
|
1825
Stepan Co
SCL
$1.09B
| $913K | ﹤0.01% |
12,166
+526
| +5% | +$39.5K |
|