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 | |
|---|---|---|---|---|---|---|
2151
Amylyx Pharmaceuticals
AMLX
$1.26B
| $444K | ﹤0.01% |
24,220
+1,132
| +5% | +$20.8K |
|
2152
Matrix Service
MTRX
$359M
| $444K | ﹤0.01% |
37,611
-5,900
| -14% | -$69.7K |
|
|
UHT
2153
Universal Health Realty Income Trust
UHT
$582M
| $444K | ﹤0.01% |
10,969
+332
| +3% | +$13.4K |
|
|
TBCH
2154
Turtle Beach Corporation Common Stock
TBCH
$302M
| $444K | ﹤0.01% |
48,884
| – | – |
|
2155
Interface
TILE
$1.71B
| $443K | ﹤0.01% |
45,059
+5,047
| +13% | +$49.6K |
|
2156
Forrester Research
FORR
$198M
| $442K | ﹤0.01% |
15,271
+1,487
| +11% | +$43K |
|
2157
iShares Biotechnology ETF
IBB
$5.64B
| $442K | ﹤0.01% |
3,614
| – | – |
|
2158
Altice USA
ATUS
$1.13B
| $441K | ﹤0.01% |
134,657
-16,600
| -11% | -$54.4K |
|
|
BBBY
2159
Bed Bath & Beyond, Inc.
BBBY
$589M
| $437K | ﹤0.01% |
27,574
+949
| +4% | +$15K |
|
2160
Anywhere Real Estate
HOUS
$809M
| $437K | ﹤0.01% |
67,932
+2,178
| +3% | +$14K |
|
2161
N-able
NABL
$1.54B
| $437K | ﹤0.01% |
33,848
+1,618
| +5% | +$20.9K |
|
2162
National Healthcare
NHC
$1.8B
| $437K | ﹤0.01% |
6,815
+280
| +4% | +$18K |
|
2163
AdaptHealth
AHCO
$1.23B
| $436K | ﹤0.01% |
47,835
+8,972
| +23% | +$81.8K |
|
2164
SiriusPoint
SPNT
$2.16B
| $436K | ﹤0.01% |
42,826
-1,684
| -4% | -$17.1K |
|
2165
Malibu Boats
MBUU
$641M
| $435K | ﹤0.01% |
8,855
+377
| +4% | +$18.5K |
|
|
FARO
2166
DELISTED
Faro Technologies
FARO
| $434K | ﹤0.01% |
28,434
| – | – |
|
2167
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $433K | ﹤0.01% |
4,586
| – | – |
|
2168
Ambac
AMBC
$407M
| $431K | ﹤0.01% |
35,695
+1,180
| +3% | +$14.2K |
|
2169
Marten Transport
MRTN
$949M
| $431K | ﹤0.01% |
21,834
+1,056
| +5% | +$20.8K |
|
|
PACW
2170
DELISTED
PacWest Bancorp
PACW
| $431K | ﹤0.01% |
54,402
+5,906
| +12% | +$46.8K |
|
2171
Conduent
CNDT
$436M
| $429K | ﹤0.01% |
123,102
+20,595
| +20% | +$71.8K |
|
2172
Ezcorp Inc
EZPW
$1.05B
| $429K | ﹤0.01% |
51,919
| – | – |
|
|
CCF
2173
DELISTED
Chase Corporation
CCF
| $429K | ﹤0.01% |
3,364
+164
| +5% | +$20.9K |
|
2174
DMC Global
BOOM
$144M
| $428K | ﹤0.01% |
17,467
-2,823
| -14% | -$69.2K |
|
2175
Napco Security Technologies
NSSC
$1.56B
| $428K | ﹤0.01% |
19,205
+548
| +3% | +$12.2K |
|