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 | |
|---|---|---|---|---|---|---|
2301
Amneal Pharmaceuticals
AMRX
$3.07B
| $313K | ﹤0.01% |
74,169
+2,361
| +3% | +$9.96K |
|
2302
Compass
COMP
$4.89B
| $313K | ﹤0.01% |
107,718
-195,782
| -65% | -$569K |
|
2303
XPeng
XPEV
$20.3B
| $313K | ﹤0.01% |
17,000
| – | – |
|
2304
Yext
YEXT
$1.08B
| $313K | ﹤0.01% |
49,414
+9,228
| +23% | +$58.5K |
|
2305
Lightwave Logic
LWLG
$406M
| $312K | ﹤0.01% |
69,692
+7,425
| +12% | +$33.2K |
|
|
ACCD
2306
DELISTED
Accolade, Inc. Common Stock
ACCD
| $312K | ﹤0.01% |
29,484
+1,547
| +6% | +$16.4K |
|
2307
Liquidity Services
LQDT
$862M
| $311K | ﹤0.01% |
17,601
+1,900
| +12% | +$33.6K |
|
2308
Trustco Bank Corp NY
TRST
$738M
| $311K | ﹤0.01% |
11,379
+453
| +4% | +$12.4K |
|
2309
TechTarget
TTGT
$435M
| $311K | ﹤0.01% |
10,233
+552
| +6% | +$16.8K |
|
2310
Sturm, Ruger & Co
RGR
$611M
| $310K | ﹤0.01% |
5,941
+459
| +8% | +$24K |
|
|
LL
2311
DELISTED
LL Flooring Holdings, Inc.
LL
| $309K | ﹤0.01% |
97,400
| – | – |
|
2312
Titan Machinery
TITN
$455M
| $307K | ﹤0.01% |
11,517
+561
| +5% | +$15K |
|
2313
8x8 Inc
EGHT
$290M
| $307K | ﹤0.01% |
121,773
+11,341
| +10% | +$28.6K |
|
2314
Montrose Environmental
MEG
$1.08B
| $307K | ﹤0.01% |
10,476
+705
| +7% | +$20.7K |
|
2315
Designer Brands
DBI
$218M
| $304K | ﹤0.01% |
23,969
+3,799
| +19% | +$48.2K |
|
2316
Mitek Systems
MITK
$455M
| $304K | ﹤0.01% |
28,305
+1,296
| +5% | +$13.9K |
|
2317
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $304K | ﹤0.01% |
11,197
+1,000
| +10% | +$27.2K |
|
2318
The Beauty Health Co
SKIN
$334M
| $303K | ﹤0.01% |
50,197
+4,237
| +9% | +$25.6K |
|
2319
E.W. Scripps
SSP
$248M
| $303K | ﹤0.01% |
55,241
+7,194
| +15% | +$39.5K |
|
2320
Archer Aviation
ACHR
$5.88B
| $302K | ﹤0.01% |
59,592
-504
| -0.8% | -$2.55K |
|
2321
CareDx
CDNA
$746M
| $301K | ﹤0.01% |
42,989
+6,839
| +19% | +$47.9K |
|
2322
Forestar Group
FOR
$1.4B
| $300K | ﹤0.01% |
11,111
-5,689
| -34% | -$154K |
|
2323
Calavo Growers
CVGW
$490M
| $298K | ﹤0.01% |
11,775
+355
| +3% | +$8.98K |
|
2324
Phinia Inc
PHIN
$2.24B
| $298K | ﹤0.01% |
+11,104
| New | +$298K |
|
2325
Genie Energy
GNE
$398M
| $296K | ﹤0.01% |
20,071
+354
| +2% | +$5.22K |
|