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 | |
|---|---|---|---|---|---|---|
2201
MBIA
MBI
$382M
| $403K | ﹤0.01% |
55,850
+1,389
| +3% | +$10K |
|
2202
Arcturus Therapeutics
ARCT
$492M
| $402K | ﹤0.01% |
15,722
-3,535
| -18% | -$90.4K |
|
2203
Central Pacific Financial
CPF
$823M
| $402K | ﹤0.01% |
24,077
+7,853
| +48% | +$131K |
|
2204
Douglas Elliman
DOUG
$247M
| $400K | ﹤0.01% |
176,948
+13,954
| +9% | +$31.5K |
|
2205
Beazer Homes USA
BZH
$782M
| $398K | ﹤0.01% |
15,957
-4,816
| -23% | -$120K |
|
|
UMH
2206
UMH Properties
UMH
$1.28B
| $397K | ﹤0.01% |
28,270
+2,089
| +8% | +$29.3K |
|
|
CMRC
2207
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $396K | ﹤0.01% |
40,104
+2,072
| +5% | +$20.5K |
|
2208
Orthofix Medical
OFIX
$583M
| $396K | ﹤0.01% |
30,744
-414
| -1% | -$5.33K |
|
|
NPKI
2209
NPK International Inc.
NPKI
$907M
| $396K | ﹤0.01% |
57,286
-16,900
| -23% | -$117K |
|
2210
Enhabit
EHAB
$390M
| $394K | ﹤0.01% |
34,972
+1,245
| +4% | +$14K |
|
2211
Genesco
GCO
$362M
| $394K | ﹤0.01% |
12,755
+1,936
| +18% | +$59.8K |
|
2212
The RMR Group
RMR
$286M
| $393K | ﹤0.01% |
16,023
+1,656
| +12% | +$40.6K |
|
2213
PC Connection
CNXN
$1.61B
| $392K | ﹤0.01% |
7,343
+261
| +4% | +$13.9K |
|
|
MTTR
2214
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $392K | ﹤0.01% |
180,634
+22,955
| +15% | +$49.8K |
|
2215
PagSeguro Digital
PAGS
$2.83B
| $391K | ﹤0.01% |
45,320
+5,098
| +13% | +$44K |
|
|
CHCT
2216
Community Healthcare Trust
CHCT
$438M
| $388K | ﹤0.01% |
13,057
+538
| +4% | +$16K |
|
2217
Heidrick & Struggles
HSII
$1.04B
| $388K | ﹤0.01% |
15,475
+3,761
| +32% | +$94.3K |
|
2218
Washington Trust Bancorp
WASH
$560M
| $388K | ﹤0.01% |
14,713
+6,023
| +69% | +$159K |
|
2219
MiMedx Group
MDXG
$1.03B
| $387K | ﹤0.01% |
53,029
-1,424
| -3% | -$10.4K |
|
2220
Vital Energy
VTLE
$617M
| $387K | ﹤0.01% |
6,972
+1,065
| +18% | +$59.1K |
|
2221
American Vanguard Corp
AVD
$158M
| $386K | ﹤0.01% |
35,275
-22,859
| -39% | -$250K |
|
2222
Community Trust Bancorp
CTBI
$1.02B
| $386K | ﹤0.01% |
11,258
+2,494
| +28% | +$85.5K |
|
2223
Novavax
NVAX
$1.31B
| $386K | ﹤0.01% |
53,195
+202
| +0.4% | +$1.47K |
|
|
WSR
2224
Whitestone REIT
WSR
$660M
| $386K | ﹤0.01% |
40,012
+1,262
| +3% | +$12.2K |
|
|
PFC
2225
DELISTED
Premier Financial Corp. Common Stock
PFC
| $384K | ﹤0.01% |
22,503
+4,280
| +23% | +$73K |
|