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 | |
|---|---|---|---|---|---|---|
2251
Vera Bradley
VRA
$58.4M
| $362K | ﹤0.01% |
54,735
| – | – |
|
|
AVID
2252
DELISTED
Avid Technology Inc
AVID
| $362K | ﹤0.01% |
13,459
+426
| +3% | +$11.5K |
|
2253
SI-BONE Inc
SIBN
$653M
| $360K | ﹤0.01% |
16,908
-1,651
| -9% | -$35.2K |
|
2254
Petco
WOOF
$972M
| $360K | ﹤0.01% |
87,889
-5,084
| -5% | -$20.8K |
|
|
AAIC
2255
DELISTED
Arlington Asset Investment Corp.
AAIC
| $360K | ﹤0.01% |
84,100
| – | – |
|
2256
Commercial Vehicle Group
CVGI
$70.6M
| $358K | ﹤0.01% |
46,114
+594
| +1% | +$4.61K |
|
|
BORR
2257
Borr Drilling
BORR
$870M
| $357K | ﹤0.01% |
50,185
+3,830
| +8% | +$27.2K |
|
2258
Western New England Bancorp
WNEB
$247M
| $357K | ﹤0.01% |
54,950
| – | – |
|
|
TGH
2259
DELISTED
Textainer Group Holdings limited
TGH
| $357K | ﹤0.01% |
9,580
+733
| +8% | +$27.3K |
|
2260
Syndax Pharmaceuticals
SNDX
$1.36B
| $355K | ﹤0.01% |
24,410
+1,471
| +6% | +$21.4K |
|
2261
Heritage Financial
HFWA
$823M
| $354K | ﹤0.01% |
21,698
+861
| +4% | +$14K |
|
|
AAN
2262
DELISTED
The Aaron's Company, Inc.
AAN
| $350K | ﹤0.01% |
33,417
+621
| +2% | +$6.5K |
|
2263
ZTO Express
ZTO
$15.4B
| $349K | ﹤0.01% |
14,400
| – | – |
|
|
CTO
2264
CTO Realty Growth
CTO
$546M
| $348K | ﹤0.01% |
21,459
+3,700
| +21% | +$60K |
|
2265
First Community Bankshares
FCBC
$679M
| $348K | ﹤0.01% |
11,808
-5,746
| -33% | -$169K |
|
2266
Camping World
CWH
$1.07B
| $347K | ﹤0.01% |
16,962
+2,191
| +15% | +$44.8K |
|
2267
Pulmonx
LUNG
$64.8M
| $347K | ﹤0.01% |
33,507
+3,749
| +13% | +$38.8K |
|
2268
National Research Corp
NRC
$374M
| $347K | ﹤0.01% |
7,814
+447
| +6% | +$19.9K |
|
|
SRG
2269
Seritage Growth Properties
SRG
$236M
| $347K | ﹤0.01% |
44,750
| – | – |
|
|
TELL
2270
DELISTED
Tellurian Inc.
TELL
| $345K | ﹤0.01% |
297,347
+28,686
| +11% | +$33.3K |
|
2271
Beyond Meat
BYND
$215M
| $344K | ﹤0.01% |
35,671
+751
| +2% | +$7.24K |
|
2272
CRA International
CRAI
$1.34B
| $343K | ﹤0.01% |
3,401
+153
| +5% | +$15.4K |
|
2273
Editas Medicine
EDIT
$240M
| $342K | ﹤0.01% |
43,792
+8,099
| +23% | +$63.3K |
|
2274
Evolus
EOLS
$429M
| $342K | ﹤0.01% |
37,393
+791
| +2% | +$7.24K |
|
|
DO
2275
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $342K | ﹤0.01% |
23,251
+2,648
| +13% | +$39K |
|