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 | |
|---|---|---|---|---|---|---|
|
KAMN
2101
DELISTED
Kaman Corp
KAMN
| $492K | ﹤0.01% |
25,030
+4,149
| +20% | +$81.6K |
|
2102
Vishay Precision Group
VPG
$434M
| $490K | ﹤0.01% |
14,575
+1,173
| +9% | +$39.4K |
|
|
ICPT
2103
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $490K | ﹤0.01% |
26,386
+4,423
| +20% | +$82.1K |
|
2104
Ethan Allen Interiors
ETD
$749M
| $487K | ﹤0.01% |
16,259
-6,861
| -30% | -$206K |
|
|
GPMT
2105
Granite Point Mortgage Trust
GPMT
$140M
| $487K | ﹤0.01% |
99,770
+9,250
| +10% | +$45.2K |
|
2106
Digital Turbine
APPS
$542M
| $483K | ﹤0.01% |
79,829
-237,949
| -75% | -$1.44M |
|
2107
BlueLinx
BXC
$618M
| $483K | ﹤0.01% |
5,872
+485
| +9% | +$39.9K |
|
|
ZUO
2108
DELISTED
Zuora, Inc.
ZUO
| $483K | ﹤0.01% |
58,513
-1,438
| -2% | -$11.9K |
|
2109
Microvision
MVIS
$343M
| $480K | ﹤0.01% |
218,761
+66,766
| +44% | +$146K |
|
2110
Olema Pharmaceuticals
OLMA
$541M
| $480K | ﹤0.01% |
38,846
-22,007
| -36% | -$272K |
|
2111
Sally Beauty Holdings
SBH
$1.56B
| $480K | ﹤0.01% |
57,234
+5,489
| +11% | +$46K |
|
2112
Relmada Therapeutics
RLMD
$55.8M
| $478K | ﹤0.01% |
159,290
-3,146
| -2% | -$9.44K |
|
2113
Standard Motor Products
SMP
$898M
| $478K | ﹤0.01% |
14,202
+605
| +4% | +$20.4K |
|
2114
Global Industrial
GIC
$1.42B
| $477K | ﹤0.01% |
14,231
+454
| +3% | +$15.2K |
|
2115
1st Source
SRCE
$1.55B
| $477K | ﹤0.01% |
11,330
+571
| +5% | +$24K |
|
2116
Virgin Galactic
SPCE
$189M
| $476K | ﹤0.01% |
13,202
+5,823
| +79% | +$210K |
|
|
TRTX
2117
TPG RE Finance Trust
TRTX
$741M
| $476K | ﹤0.01% |
70,595
+1,624
| +2% | +$11K |
|
2118
Futu Holdings
FUTU
$25.1B
| $475K | ﹤0.01% |
8,200
-17,892
| -69% | -$1.04M |
|
|
LGTY
2119
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $471K | ﹤0.01% |
41,001
+9,605
| +31% | +$110K |
|
2120
Guess, Inc.
GES
$872M
| $470K | ﹤0.01% |
21,698
+318
| +1% | +$6.89K |
|
2121
Shore Bancshares
SHBI
$568M
| $470K | ﹤0.01% |
44,629
-4,245
| -9% | -$44.7K |
|
2122
Jamf
JAMF
$1.41B
| $469K | ﹤0.01% |
26,536
+1,482
| +6% | +$26.2K |
|
2123
Ecovyst
ECVT
$1.08B
| $467K | ﹤0.01% |
47,430
+2,035
| +4% | +$20K |
|
2124
Seaboard Corp
SEB
$3.74B
| $466K | ﹤0.01% |
124
+5
| +4% | +$18.8K |
|
|
ARR
2125
Armour Residential REIT
ARR
$1.69B
| $464K | ﹤0.01% |
21,825
+2,336
| +12% | +$49.7K |
|