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 | |
|---|---|---|---|---|---|---|
2051
The Greenbrier Companies
GBX
$1.43B
| $546K | ﹤0.01% |
13,635
+285
| +2% | +$11.4K |
|
|
PGRE
2052
Paramount Group
PGRE
$1.55B
| $546K | ﹤0.01% |
118,061
+12,460
| +12% | +$57.6K |
|
2053
Vimeo
VMEO
$1.28B
| $546K | ﹤0.01% |
154,105
+28,353
| +23% | +$100K |
|
|
LADR
2054
Ladder Capital
LADR
$1.47B
| $543K | ﹤0.01% |
52,846
+2,354
| +5% | +$24.2K |
|
|
LGF.B
2055
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $542K | ﹤0.01% |
68,747
+3,310
| +5% | +$26.1K |
|
2056
Methode Electronics
MEI
$286M
| $540K | ﹤0.01% |
23,614
+1,641
| +7% | +$37.5K |
|
2057
Kaiser Aluminum
KALU
$1.25B
| $539K | ﹤0.01% |
7,161
+353
| +5% | +$26.6K |
|
2058
Lindsay Corp
LNN
$1.51B
| $539K | ﹤0.01% |
4,577
+623
| +16% | +$73.4K |
|
2059
MasterBrand
MBC
$1.7B
| $539K | ﹤0.01% |
44,276
+15,598
| +54% | +$190K |
|
2060
Northwest Bancshares
NWBI
$1.83B
| $539K | ﹤0.01% |
52,644
+2,631
| +5% | +$26.9K |
|
2061
Leslie's
LESL
$62M
| $537K | ﹤0.01% |
94,871
+9,190
| +11% | +$52K |
|
2062
Under Armour
UAA
$2.11B
| $537K | ﹤0.01% |
78,165
+2,563
| +3% | +$17.6K |
|
2063
Hayward Holdings
HAYW
$3.38B
| $536K | ﹤0.01% |
37,963
+7,556
| +25% | +$107K |
|
2064
United Natural Foods
UNFI
$1.73B
| $536K | ﹤0.01% |
37,836
+2,446
| +7% | +$34.7K |
|
2065
Magnite
MGNI
$3.38B
| $532K | ﹤0.01% |
70,541
+3,413
| +5% | +$25.7K |
|
|
INFN
2066
DELISTED
Infinera Corporation Common Stock
INFN
| $532K | ﹤0.01% |
127,270
+12,855
| +11% | +$53.7K |
|
|
HAYN
2067
DELISTED
Haynes International, Inc.
HAYN
| $532K | ﹤0.01% |
11,424
+1,141
| +11% | +$53.1K |
|
2068
CommScope
COMM
$3.63B
| $529K | ﹤0.01% |
157,194
+19,430
| +14% | +$65.4K |
|
2069
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $529K | ﹤0.01% |
4,302
| – | – |
|
2070
Core Laboratories
CLB
$584M
| $527K | ﹤0.01% |
21,913
+3,112
| +17% | +$74.8K |
|
2071
OneSpan
OSPN
$601M
| $527K | ﹤0.01% |
48,980
+4,733
| +11% | +$50.9K |
|
2072
AvidXchange
AVDX
$2.06B
| $525K | ﹤0.01% |
55,356
+7,046
| +15% | +$66.8K |
|
|
NOVA
2073
DELISTED
Sunnova Energy
NOVA
| $525K | ﹤0.01% |
50,049
+4,155
| +9% | +$43.6K |
|
2074
AMERISAFE
AMSF
$837M
| $524K | ﹤0.01% |
10,461
+1,076
| +11% | +$53.9K |
|
2075
Enova International
ENVA
$2.92B
| $524K | ﹤0.01% |
10,299
+700
| +7% | +$35.6K |
|