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 | |
|---|---|---|---|---|---|---|
2276
Fluence Energy
FLNC
$968M
| $339K | ﹤0.01% |
14,739
+1,820
| +14% | +$41.9K |
|
2277
Simulations Plus
SLP
$295M
| $338K | ﹤0.01% |
8,089
-1,116
| -12% | -$46.6K |
|
2278
TTEC Holdings
TTEC
$173M
| $338K | ﹤0.01% |
12,889
+617
| +5% | +$16.2K |
|
2279
Mirion Technologies
MIR
$5.41B
| $336K | ﹤0.01% |
44,847
+4,261
| +10% | +$31.9K |
|
2280
Healthcare Services Group
HCSG
$1.16B
| $335K | ﹤0.01% |
32,092
+4,661
| +17% | +$48.7K |
|
2281
Rio Tinto
RIO
$104B
| $331K | ﹤0.01% |
5,200
| – | – |
|
2282
Revolve Group
RVLV
$1.7B
| $330K | ﹤0.01% |
24,207
+805
| +3% | +$11K |
|
2283
Cross Country Healthcare
CCRN
$431M
| $328K | ﹤0.01% |
13,219
+453
| +4% | +$11.2K |
|
2284
FIGS
FIGS
$1.2B
| $328K | ﹤0.01% |
55,543
+2,691
| +5% | +$15.9K |
|
2285
Intapp
INTA
$3.68B
| $328K | ﹤0.01% |
9,766
-247,820
| -96% | -$8.32M |
|
2286
Anavex Life Sciences
AVXL
$781M
| $325K | ﹤0.01% |
49,509
+6,140
| +14% | +$40.3K |
|
2287
Outset Medical
OM
$244M
| $325K | ﹤0.01% |
1,989
+65
| +3% | +$10.6K |
|
2288
LSI Industries
LYTS
$701M
| $324K | ﹤0.01% |
20,391
-1,911
| -9% | -$30.4K |
|
2289
National Presto Industries
NPK
$818M
| $323K | ﹤0.01% |
4,455
+581
| +15% | +$42.1K |
|
2290
Ryerson Holding
RYI
$745M
| $323K | ﹤0.01% |
11,090
+1,026
| +10% | +$29.9K |
|
2291
Triumph Financial, Inc.
TFIN
$1.4B
| $323K | ﹤0.01% |
4,976
+353
| +8% | +$22.9K |
|
2292
TPG
TPG
$9.07B
| $322K | ﹤0.01% |
10,659
+843
| +9% | +$25.5K |
|
2293
HealthStream
HSTM
$860M
| $321K | ﹤0.01% |
14,848
+665
| +5% | +$14.4K |
|
|
PSTL
2294
Postal Realty Trust
PSTL
$390M
| $320K | ﹤0.01% |
23,672
+6,751
| +40% | +$91.3K |
|
2295
Shutterstock
SSTK
$781M
| $319K | ﹤0.01% |
8,362
+650
| +8% | +$24.8K |
|
2296
Kura Oncology
KURA
$713M
| $318K | ﹤0.01% |
34,867
+10,499
| +43% | +$95.8K |
|
2297
Banc of California
BANC
$2.61B
| $318K | ﹤0.01% |
25,661
+1,275
| +5% | +$15.8K |
|
2298
DHT Holdings
DHT
$2.05B
| $317K | ﹤0.01% |
30,756
+2,676
| +10% | +$27.6K |
|
2299
Universal Technical Institute
UTI
$1.48B
| $316K | ﹤0.01% |
37,655
+540
| +1% | +$4.53K |
|
2300
RCI Hospitality Holdings
RICK
$299M
| $315K | ﹤0.01% |
5,184
+677
| +15% | +$41.1K |
|