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 | |
|---|---|---|---|---|---|---|
1951
Ironwood Pharmaceuticals
IRWD
$213M
| $695K | ﹤0.01% |
72,107
+10,762
| +18% | +$104K |
|
1952
Ligand Pharmaceuticals
LGND
$3.23B
| $692K | ﹤0.01% |
11,522
+1,104
| +11% | +$66.3K |
|
1953
Douglas Dynamics
PLOW
$752M
| $690K | ﹤0.01% |
22,843
+508
| +2% | +$15.3K |
|
1954
CryoPort
CYRX
$433M
| $689K | ﹤0.01% |
50,234
+7,800
| +18% | +$107K |
|
1955
Newmark Group
NMRK
$3.41B
| $686K | ﹤0.01% |
106,611
+3,123
| +3% | +$20.1K |
|
|
CSR
1956
Centerspace
CSR
$979M
| $684K | ﹤0.01% |
11,345
+378
| +3% | +$22.8K |
|
1957
BancFirst
BANF
$4.45B
| $681K | ﹤0.01% |
7,847
+565
| +8% | +$49K |
|
|
LTC
1958
LTC Properties
LTC
$1.67B
| $680K | ﹤0.01% |
21,155
+866
| +4% | +$27.8K |
|
1959
Flushing Financial
FFIC
$476M
| $678K | ﹤0.01% |
51,588
+3,045
| +6% | +$40K |
|
1960
Veracyte
VCYT
$2.43B
| $677K | ﹤0.01% |
30,286
-3,463
| -10% | -$77.4K |
|
1961
CVR Energy
CVI
$3.13B
| $671K | ﹤0.01% |
19,716
-9,639
| -33% | -$328K |
|
1962
Sotera Health
SHC
$4.56B
| $671K | ﹤0.01% |
44,763
+1,354
| +3% | +$20.3K |
|
|
ELME
1963
Elme Communities
ELME
$1.51B
| $670K | ﹤0.01% |
49,108
+4,448
| +10% | +$60.7K |
|
1964
Park Aerospace
PKE
$372M
| $667K | ﹤0.01% |
42,933
+2,903
| +7% | +$45.1K |
|
1965
Fresh Del Monte Produce
FDP
$1.71B
| $666K | ﹤0.01% |
25,770
+770
| +3% | +$19.9K |
|
1966
Five Star Bancorp
FSBC
$701M
| $666K | ﹤0.01% |
33,149
+270
| +0.8% | +$5.43K |
|
1967
Enterprise Financial Services Corp
EFSC
$2.24B
| $665K | ﹤0.01% |
17,733
+886
| +5% | +$33.2K |
|
1968
Trip.com Group
TCOM
$48.3B
| $662K | ﹤0.01% |
18,926
| – | – |
|
1969
Pitney Bowes
PBI
$1.96B
| $661K | ﹤0.01% |
218,765
+18,892
| +9% | +$57.1K |
|
1970
Coeur Mining
CDE
$9.98B
| $658K | ﹤0.01% |
296,373
+48,793
| +20% | +$108K |
|
1971
National Vision
EYE
$1.82B
| $657K | ﹤0.01% |
40,594
-20,646
| -34% | -$334K |
|
|
UNIT
1972
Uniti Group
UNIT
$1.71B
| $657K | ﹤0.01% |
139,018
-136,406
| -50% | -$645K |
|
1973
Denny's
DENN
$264M
| $655K | ﹤0.01% |
77,298
+1,158
| +2% | +$9.81K |
|
1974
GrafTech
EAF
$261M
| $655K | ﹤0.01% |
17,101
+434
| +3% | +$16.6K |
|
1975
Tompkins Financial
TMP
$1B
| $653K | ﹤0.01% |
13,316
+337
| +3% | +$16.5K |
|