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 | |
|---|---|---|---|---|---|---|
2226
MGP Ingredients
MGPI
$591M
| $383K | ﹤0.01% |
3,624
+412
| +13% | +$43.5K |
|
|
SHYF
2227
DELISTED
The Shyft Group
SHYF
| $383K | ﹤0.01% |
25,571
+550
| +2% | +$8.24K |
|
2228
Invesco Mortgage Capital
IVR
$501M
| $381K | ﹤0.01% |
38,046
+12,442
| +49% | +$125K |
|
2229
Oil States International
OIS
$340M
| $381K | ﹤0.01% |
45,483
+1,344
| +3% | +$11.3K |
|
2230
Cardlytics
CDLX
$67.6M
| $378K | ﹤0.01% |
22,907
-7,075
| -24% | -$117K |
|
2231
Greenlight Captial
GLRE
$429M
| $377K | ﹤0.01% |
35,070
+401
| +1% | +$4.31K |
|
|
MODN
2232
DELISTED
MODEL N, INC.
MODN
| $377K | ﹤0.01% |
15,437
+2,284
| +17% | +$55.8K |
|
|
DHC
2233
Diversified Healthcare Trust
DHC
$1.07B
| $376K | ﹤0.01% |
193,600
-5,740
| -3% | -$11.1K |
|
2234
Pathward Financial
CASH
$1.71B
| $375K | ﹤0.01% |
8,131
+402
| +5% | +$18.5K |
|
2235
Stem
STEM
$127M
| $374K | ﹤0.01% |
4,405
+579
| +15% | +$49.2K |
|
2236
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $373K | ﹤0.01% |
+10,416
| New | +$373K |
|
2237
Unitil
UTL
$829M
| $372K | ﹤0.01% |
8,700
+291
| +3% | +$12.4K |
|
2238
Veritex Holdings
VBTX
$1.87B
| $372K | ﹤0.01% |
20,702
+1,054
| +5% | +$18.9K |
|
2239
Wolverine World Wide
WWW
$2.45B
| $372K | ﹤0.01% |
46,140
+4,967
| +12% | +$40K |
|
2240
Barrett Business Services
BBSI
$1.2B
| $371K | ﹤0.01% |
16,436
+644
| +4% | +$14.5K |
|
|
INN
2241
Summit Hotel Properties
INN
$631M
| $371K | ﹤0.01% |
63,807
+2,791
| +5% | +$16.2K |
|
2242
InvenTrust Properties
IVT
$2.33B
| $371K | ﹤0.01% |
15,557
+1,752
| +13% | +$41.8K |
|
2243
Hillman Solutions
HLMN
$1.93B
| $369K | ﹤0.01% |
44,658
+9,697
| +28% | +$80.1K |
|
2244
Goosehead Insurance
GSHD
$2.02B
| $368K | ﹤0.01% |
4,935
+568
| +13% | +$42.4K |
|
2245
Camden National
CAC
$681M
| $367K | ﹤0.01% |
12,995
+494
| +4% | +$14K |
|
2246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $366K | ﹤0.01% |
800
| – | – |
|
|
ETWO
2247
DELISTED
E2open Parent Holdings
ETWO
| $365K | ﹤0.01% |
80,341
-2,676
| -3% | -$12.2K |
|
2248
Vanguard Total Stock Market ETF
VTI
$539B
| $365K | ﹤0.01% |
1,715
| – | – |
|
2249
Geron
GERN
$810M
| $364K | ﹤0.01% |
171,278
-63,855
| -27% | -$136K |
|
2250
FRP Holdings
FRPH
$475M
| $362K | ﹤0.01% |
13,388
+276
| +2% | +$7.46K |
|