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 | |
|---|---|---|---|---|---|---|
2176
SandRidge Energy
SD
$424M
| $427K | ﹤0.01% |
27,230
+2,549
| +10% | +$40K |
|
2177
Ubiquiti
UI
$37.2B
| $427K | ﹤0.01% |
2,937
+56
| +2% | +$8.14K |
|
2178
Cushman & Wakefield
CWK
$3.85B
| $426K | ﹤0.01% |
55,818
+3,365
| +6% | +$25.7K |
|
2179
Scansource
SCSC
$985M
| $426K | ﹤0.01% |
14,049
+368
| +3% | +$11.2K |
|
2180
Health Catalyst
HCAT
$212M
| $425K | ﹤0.01% |
41,974
+1,541
| +4% | +$15.6K |
|
2181
TriMas Corp
TRS
$1.61B
| $425K | ﹤0.01% |
17,153
+750
| +5% | +$18.6K |
|
2182
fuboTV
FUBO
$1.49B
| $424K | ﹤0.01% |
158,599
+85,978
| +118% | +$230K |
|
|
SILK
2183
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $424K | ﹤0.01% |
28,263
+3,818
| +16% | +$57.3K |
|
2184
NIO
NIO
$14.6B
| $422K | ﹤0.01% |
46,600
| – | – |
|
2185
Vitesse Energy
VTS
$931M
| $421K | ﹤0.01% |
18,369
+1,741
| +10% | +$39.9K |
|
|
WW
2186
DELISTED
WW International
WW
| $417K | ﹤0.01% |
37,590
-2,078
| -5% | -$23.1K |
|
2187
BJ's Restaurants
BJRI
$687M
| $415K | ﹤0.01% |
17,685
+590
| +3% | +$13.8K |
|
2188
Theravance Biopharma
TBPH
$725M
| $415K | ﹤0.01% |
48,023
+5,043
| +12% | +$43.6K |
|
2189
Brookfield Asset Management
BAM
$93.3B
| $413K | ﹤0.01% |
12,394
-21
| -0.2% | -$700 |
|
|
CHS
2190
DELISTED
Chicos FAS, Inc.
CHS
| $413K | ﹤0.01% |
55,098
+3,053
| +6% | +$22.9K |
|
|
SEI
2191
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $412K | ﹤0.01% |
38,572
+544
| +1% | +$5.81K |
|
2192
Heartland Express
HTLD
$658M
| $410K | ﹤0.01% |
27,857
+943
| +4% | +$13.9K |
|
2193
PureCycle Technologies
PCT
$2.45B
| $410K | ﹤0.01% |
73,053
-1,078
| -1% | -$6.05K |
|
2194
Sweetgreen
SG
$993M
| $410K | ﹤0.01% |
34,829
+155
| +0.4% | +$1.83K |
|
|
PLL
2195
DELISTED
Piedmont Lithium
PLL
| $408K | ﹤0.01% |
10,274
+516
| +5% | +$20.5K |
|
|
ONIT
2196
Onity Group Inc.
ONIT
$355M
| $408K | ﹤0.01% |
15,737
-1,111
| -7% | -$28.8K |
|
2197
Customers Bancorp
CUBI
$2.29B
| $407K | ﹤0.01% |
11,794
+265
| +2% | +$9.15K |
|
2198
Harmony Biosciences
HRMY
$1.87B
| $407K | ﹤0.01% |
12,398
+717
| +6% | +$23.5K |
|
2199
Viridian Therapeutics
VRDN
$1.47B
| $407K | ﹤0.01% |
26,525
+2,580
| +11% | +$39.6K |
|
2200
Recursion Pharmaceuticals
RXRX
$2.08B
| $406K | ﹤0.01% |
52,975
-23,851
| -31% | -$183K |
|