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 | |
|---|---|---|---|---|---|---|
1926
WIX.com
WIX
$9.56B
| $736K | ﹤0.01% |
8,005
+200
| +3% | +$18.4K |
|
1927
Impinj
PI
$5.2B
| $734K | ﹤0.01% |
13,323
+1,004
| +8% | +$55.3K |
|
1928
DigitalOcean
DOCN
$3.25B
| $730K | ﹤0.01% |
30,344
+1,060
| +4% | +$25.5K |
|
1929
German American Bancorp
GABC
$1.53B
| $729K | ﹤0.01% |
26,882
+2,744
| +11% | +$74.4K |
|
1930
Cannae Holdings
CNNE
$1.11B
| $727K | ﹤0.01% |
38,960
+1,765
| +5% | +$32.9K |
|
1931
Hanesbrands
HBI
$2.2B
| $727K | ﹤0.01% |
183,570
+17,865
| +11% | +$70.8K |
|
1932
Liberty Live Group Series C
LLYVK
$9.23B
| $724K | ﹤0.01% |
+22,526
| New | +$724K |
|
1933
RxSight
RXST
$381M
| $724K | ﹤0.01% |
25,911
+622
| +2% | +$17.4K |
|
1934
Tandem Diabetes Care
TNDM
$829M
| $724K | ﹤0.01% |
34,816
+2,787
| +9% | +$58K |
|
1935
Edgewise Therapeutics
EWTX
$1.5B
| $722K | ﹤0.01% |
125,704
+1,024
| +0.8% | +$5.88K |
|
1936
Wabash National
WNC
$457M
| $720K | ﹤0.01% |
34,060
-1,251
| -4% | -$26.4K |
|
1937
Zeta Global
ZETA
$4.84B
| $718K | ﹤0.01% |
85,892
+17,702
| +26% | +$148K |
|
1938
Caleres
CAL
$503M
| $715K | ﹤0.01% |
24,858
+911
| +4% | +$26.2K |
|
|
RWT
1939
Redwood Trust
RWT
$804M
| $715K | ﹤0.01% |
100,209
| – | – |
|
1940
Univest Financial
UVSP
$886M
| $715K | ﹤0.01% |
41,121
+8,971
| +28% | +$156K |
|
|
DEA
1941
Easterly Government Properties
DEA
$1.07B
| $714K | ﹤0.01% |
24,971
+1,970
| +9% | +$56.3K |
|
1942
Acushnet Holdings
GOLF
$4.38B
| $710K | ﹤0.01% |
13,374
+818
| +7% | +$43.4K |
|
1943
Protolabs
PRLB
$1.18B
| $710K | ﹤0.01% |
26,865
+403
| +2% | +$10.7K |
|
1944
StoneCo
STNE
$4.89B
| $709K | ﹤0.01% |
66,393
+7,282
| +12% | +$77.8K |
|
1945
Owens & Minor
OMI
$412M
| $708K | ﹤0.01% |
43,753
+3,744
| +9% | +$60.6K |
|
|
FSR
1946
DELISTED
Fisker Inc.
FSR
| $706K | ﹤0.01% |
109,869
+9,226
| +9% | +$59.3K |
|
|
NVRO
1947
DELISTED
NEVRO CORP.
NVRO
| $701K | ﹤0.01% |
36,429
-397,128
| -92% | -$7.64M |
|
1948
Ameresco
AMRC
$1.44B
| $696K | ﹤0.01% |
18,048
+1,179
| +7% | +$45.5K |
|
1949
Benchmark Electronics
BHE
$1.41B
| $696K | ﹤0.01% |
28,664
+761
| +3% | +$18.5K |
|
|
SVC
1950
Service Properties Trust
SVC
$476M
| $696K | ﹤0.01% |
90,384
+8,408
| +10% | +$64.7K |
|