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 | |
|---|---|---|---|---|---|---|
1826
Sonos
SONO
$1.83B
| $912K | ﹤0.01% |
70,616
+5,057
| +8% | +$65.3K |
|
1827
Xerox
XRX
$463M
| $912K | ﹤0.01% |
58,068
+3,225
| +6% | +$50.7K |
|
1828
AAR Corp
AIR
$2.67B
| $910K | ﹤0.01% |
15,270
+2,359
| +18% | +$141K |
|
|
JWN
1829
DELISTED
Nordstrom
JWN
| $910K | ﹤0.01% |
60,902
+8,408
| +16% | +$126K |
|
1830
Ennis
EBF
$463M
| $907K | ﹤0.01% |
42,741
+7,139
| +20% | +$151K |
|
1831
Asana
ASAN
$3.12B
| $906K | ﹤0.01% |
49,434
+3,199
| +7% | +$58.6K |
|
1832
CarGurus
CARG
$3.58B
| $906K | ﹤0.01% |
51,704
-1,103
| -2% | -$19.3K |
|
1833
Vicor
VICR
$2.28B
| $904K | ﹤0.01% |
15,350
+4,207
| +38% | +$248K |
|
1834
Allegro MicroSystems
ALGM
$5.51B
| $899K | ﹤0.01% |
28,140
+1,990
| +8% | +$63.6K |
|
1835
Koppers
KOP
$567M
| $898K | ﹤0.01% |
22,689
-554
| -2% | -$21.9K |
|
1836
Construction Partners
ROAD
$7.02B
| $898K | ﹤0.01% |
24,560
-23
| -0.1% | -$841 |
|
1837
JetBlue
JBLU
$1.84B
| $895K | ﹤0.01% |
194,460
-1,861,937
| -91% | -$8.57M |
|
1838
Phreesia
PHR
$1.45B
| $893K | ﹤0.01% |
47,727
-16,194
| -25% | -$303K |
|
1839
Aclaris Therapeutics
ACRS
$211M
| $890K | ﹤0.01% |
129,887
+80,907
| +165% | +$554K |
|
|
VRE
1840
Veris Residential
VRE
$1.49B
| $889K | ﹤0.01% |
53,855
+3,729
| +7% | +$61.6K |
|
1841
RadNet
RDNT
$5.69B
| $886K | ﹤0.01% |
31,429
+4,769
| +18% | +$134K |
|
1842
Astrana Health
ASTH
$1.38B
| $886K | ﹤0.01% |
28,697
+1,720
| +6% | +$53.1K |
|
1843
Pediatrix Medical
MD
$1.45B
| $885K | ﹤0.01% |
69,615
+13,909
| +25% | +$177K |
|
1844
IHS Holding
IHS
$2.55B
| $884K | ﹤0.01% |
159,105
-12,825
| -7% | -$71.3K |
|
1845
Kennametal
KMT
$1.58B
| $879K | ﹤0.01% |
35,301
+1,815
| +5% | +$45.2K |
|
1846
Beam Therapeutics
BEAM
$2.08B
| $874K | ﹤0.01% |
36,325
+2,100
| +6% | +$50.5K |
|
1847
Urban Outfitters
URBN
$6.07B
| $874K | ﹤0.01% |
26,708
+1,177
| +5% | +$38.5K |
|
1848
Bumble
BMBL
$710M
| $871K | ﹤0.01% |
58,344
+4,048
| +7% | +$60.4K |
|
1849
Steelcase
SCS
$1.93B
| $871K | ﹤0.01% |
77,950
+7,209
| +10% | +$80.6K |
|
1850
Riot Platforms
RIOT
$5.87B
| $868K | ﹤0.01% |
93,001
+10,516
| +13% | +$98.1K |
|