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 | |
|---|---|---|---|---|---|---|
1876
Middlesex Water
MSEX
$971M
| $817K | ﹤0.01% |
12,329
+1,317
| +12% | +$87.3K |
|
1877
Sunstone Hotel Investors
SHO
$1.85B
| $814K | ﹤0.01% |
87,057
+9,454
| +12% | +$88.4K |
|
|
SASR
1878
DELISTED
Sandy Spring Bancorp Inc
SASR
| $810K | ﹤0.01% |
37,763
+3,081
| +9% | +$66.1K |
|
1879
Sylvamo
SLVM
$1.75B
| $806K | ﹤0.01% |
18,327
+1,552
| +9% | +$68.3K |
|
1880
PetMed Express
PETS
$57.8M
| $802K | ﹤0.01% |
78,148
+37,240
| +91% | +$382K |
|
1881
Cimpress
CMPR
$1.4B
| $799K | ﹤0.01% |
11,399
-432
| -4% | -$30.3K |
|
1882
REX American Resources
REX
$1.01B
| $798K | ﹤0.01% |
19,587
+31
| +0.2% | +$1.26K |
|
1883
Banner Corp
BANR
$2.29B
| $797K | ﹤0.01% |
18,786
+1,997
| +12% | +$84.7K |
|
|
HEES
1884
DELISTED
H&E Equipment Services
HEES
| $797K | ﹤0.01% |
18,453
+731
| +4% | +$31.6K |
|
1885
Global Net Lease
GNL
$1.81B
| $796K | ﹤0.01% |
82,804
+61,645
| +291% | +$593K |
|
1886
TripAdvisor
TRIP
$2.06B
| $794K | ﹤0.01% |
47,877
+1,485
| +3% | +$24.6K |
|
1887
Seres Therapeutics
MCRB
$139M
| $791K | ﹤0.01% |
16,593
+872
| +6% | +$41.6K |
|
|
LSXMA
1888
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $791K | ﹤0.01% |
31,075
-8,756
| -22% | -$223K |
|
1889
Dave & Buster's
PLAY
$817M
| $790K | ﹤0.01% |
21,286
+335
| +2% | +$12.4K |
|
|
FL
1890
DELISTED
Foot Locker
FL
| $789K | ﹤0.01% |
45,466
+3,081
| +7% | +$53.5K |
|
1891
Kimball Electronics
KE
$741M
| $787K | ﹤0.01% |
28,714
+689
| +2% | +$18.9K |
|
1892
Provident Financial Services
PFS
$2.59B
| $786K | ﹤0.01% |
51,362
+1,466
| +3% | +$22.4K |
|
|
TBI
1893
Trueblue
TBI
$179M
| $786K | ﹤0.01% |
53,513
+2,907
| +6% | +$42.7K |
|
1894
ProAssurance
PRA
$1.22B
| $785K | ﹤0.01% |
41,522
+3,978
| +11% | +$75.2K |
|
|
IBTX
1895
DELISTED
Independent Bank Group, Inc.
IBTX
| $784K | ﹤0.01% |
19,804
+1,609
| +9% | +$63.7K |
|
1896
Sabre
SABR
$738M
| $780K | ﹤0.01% |
173,670
+15,274
| +10% | +$68.6K |
|
1897
Shenandoah Telecom
SHEN
$744M
| $777K | ﹤0.01% |
37,670
-20,303
| -35% | -$419K |
|
1898
TriCo Bancshares
TCBK
$1.48B
| $775K | ﹤0.01% |
24,191
+672
| +3% | +$21.5K |
|
1899
Outfront Media
OUT
$3.16B
| $773K | ﹤0.01% |
77,752
-107,722
| -58% | -$1.07M |
|
1900
Virtu Financial
VIRT
$3.1B
| $772K | ﹤0.01% |
44,651
-280
| -0.6% | -$4.84K |
|