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 | |
|---|---|---|---|---|---|---|
1851
Enovix
ENVX
$1.77B
| $864K | ﹤0.01% |
78,610
+4,060
| +5% | +$44.6K |
|
1852
Northwest Natural Holdings
NWN
$1.73B
| $864K | ﹤0.01% |
22,625
+2,730
| +14% | +$104K |
|
1853
New Fortress Energy
NFE
$373M
| $863K | ﹤0.01% |
26,311
+902
| +4% | +$29.6K |
|
1854
Clear Secure
YOU
$3.58B
| $863K | ﹤0.01% |
45,289
+4,984
| +12% | +$95K |
|
1855
City Holding Co
CHCO
$1.83B
| $862K | ﹤0.01% |
9,538
+224
| +2% | +$20.2K |
|
1856
Maravai LifeSciences
MRVI
$386M
| $862K | ﹤0.01% |
86,107
-889,663
| -91% | -$8.91M |
|
1857
iRobot
IRBT
$107M
| $856K | ﹤0.01% |
22,566
+3,817
| +20% | +$145K |
|
1858
Vericel Corp
VCEL
$1.62B
| $852K | ﹤0.01% |
25,389
+2,745
| +12% | +$92.1K |
|
1859
Stock Yards Bancorp
SYBT
$2.27B
| $851K | ﹤0.01% |
21,658
+1,480
| +7% | +$58.2K |
|
1860
First Bancorp
FBNC
$2.29B
| $849K | ﹤0.01% |
30,151
+4,099
| +16% | +$115K |
|
|
AHH
1861
Armada Hoffler Properties
AHH
$596M
| $848K | ﹤0.01% |
82,707
+69,042
| +505% | +$708K |
|
1862
ChargePoint
CHPT
$242M
| $848K | ﹤0.01% |
8,517
+2,756
| +48% | +$274K |
|
1863
Globalstar
GSAT
$3.79B
| $846K | ﹤0.01% |
43,047
+536
| +1% | +$10.5K |
|
1864
Standex International
SXI
$2.47B
| $845K | ﹤0.01% |
5,795
+581
| +11% | +$84.7K |
|
1865
Vanguard Growth ETF
VUG
$190B
| $844K | ﹤0.01% |
3,099
| – | – |
|
1866
Coursera
COUR
$1.8B
| $843K | ﹤0.01% |
45,060
+1,084
| +2% | +$20.3K |
|
1867
Certara
CERT
$1.81B
| $841K | ﹤0.01% |
57,774
+3,482
| +6% | +$50.7K |
|
1868
Hertz
HTZ
$1.99B
| $830K | ﹤0.01% |
67,674
+537
| +0.8% | +$6.59K |
|
1869
Sinclair Inc
SBGI
$972M
| $829K | ﹤0.01% |
73,780
-1,248
| -2% | -$14K |
|
1870
Credo Technology Group
CRDO
$28B
| $825K | ﹤0.01% |
54,049
+7,730
| +17% | +$118K |
|
1871
Compass Minerals
CMP
$753M
| $825K | ﹤0.01% |
29,515
+1,486
| +5% | +$41.5K |
|
1872
Cerence
CRNC
$450M
| $823K | ﹤0.01% |
40,383
+2,745
| +7% | +$55.9K |
|
|
GTY
1873
Getty Realty Corp
GTY
$1.6B
| $823K | ﹤0.01% |
29,676
+991
| +3% | +$27.5K |
|
1874
Liberty Latin America Class C
LILAK
$1.53B
| $820K | ﹤0.01% |
100,490
+6,035
| +6% | +$49.2K |
|
1875
Empire State Realty Trust
ESRT
$1.34B
| $817K | ﹤0.01% |
101,493
+5,565
| +6% | +$44.8K |
|