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 | |
|---|---|---|---|---|---|---|
2126
Movado Group
MOV
$442M
| $464K | ﹤0.01% |
16,940
+616
| +4% | +$16.9K |
|
2127
VanEck Semiconductor ETF
SMH
$29B
| $464K | ﹤0.01% |
3,200
| – | – |
|
2128
Sleep Number
SNBR
$203M
| $463K | ﹤0.01% |
18,800
+414
| +2% | +$10.2K |
|
|
LBAI
2129
DELISTED
Lakeland Bancorp Inc
LBAI
| $463K | ﹤0.01% |
36,638
+1,563
| +4% | +$19.8K |
|
2130
JELD-WEN Holding
JELD
$545M
| $462K | ﹤0.01% |
34,539
+2,207
| +7% | +$29.5K |
|
|
SLCA
2131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $462K | ﹤0.01% |
32,862
+4,156
| +14% | +$58.4K |
|
2132
Cass Information Systems
CASS
$563M
| $461K | ﹤0.01% |
12,355
+2,698
| +28% | +$101K |
|
2133
MannKind Corp
MNKD
$1.65B
| $460K | ﹤0.01% |
111,326
-33,545
| -23% | -$139K |
|
2134
Cassava Sciences
SAVA
$100M
| $460K | ﹤0.01% |
27,589
+870
| +3% | +$14.5K |
|
2135
SSR Mining
SSRM
$4.59B
| $459K | ﹤0.01% |
34,470
+2,912
| +9% | +$38.8K |
|
2136
Viking Therapeutics
VKTX
$2.71B
| $459K | ﹤0.01% |
41,452
-4,112
| -9% | -$45.5K |
|
2137
Stewart Information Services
STC
$2.08B
| $459K | ﹤0.01% |
10,469
+565
| +6% | +$24.8K |
|
|
ACRE
2138
Ares Commercial Real Estate
ACRE
$266M
| $458K | ﹤0.01% |
48,027
+1,110
| +2% | +$10.6K |
|
|
BHR
2139
Braemar Hotels & Resorts
BHR
$206M
| $458K | ﹤0.01% |
165,074
-28,991
| -15% | -$80.4K |
|
2140
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $456K | ﹤0.01% |
9,196
-3,443
| -27% | -$171K |
|
2141
Kearny Financial
KRNY
$407M
| $455K | ﹤0.01% |
65,579
| – | – |
|
2142
3D Systems Corporation
DDD
$299M
| $453K | ﹤0.01% |
92,203
-6,299
| -6% | -$30.9K |
|
2143
NETGEAR
NTGR
$842M
| $453K | ﹤0.01% |
35,943
+14,569
| +68% | +$184K |
|
2144
Digimarc
DMRC
$216M
| $452K | ﹤0.01% |
13,902
-2,830
| -17% | -$92K |
|
2145
OraSure Technologies
OSUR
$236M
| $452K | ﹤0.01% |
76,058
-16,612
| -18% | -$98.7K |
|
2146
Rocket Companies
RKT
$44.4B
| $452K | ﹤0.01% |
55,233
-596
| -1% | -$4.88K |
|
|
CIR
2147
DELISTED
CIRCOR International, Inc
CIR
| $450K | ﹤0.01% |
8,063
+763
| +10% | +$42.6K |
|
2148
Ultra Clean Holdings
UCTT
$1.17B
| $448K | ﹤0.01% |
15,094
-3,805
| -20% | -$113K |
|
2149
B&G Foods
BGS
$358M
| $446K | ﹤0.01% |
45,042
+4,443
| +11% | +$44K |
|
2150
TG Therapeutics
TGTX
$5.04B
| $446K | ﹤0.01% |
53,339
-244,700
| -82% | -$2.05M |
|