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 | |
|---|---|---|---|---|---|---|
2376
Daily Journal
DJCO
$632M
| $265K | ﹤0.01% |
898
-361
| -29% | -$107K |
|
2377
Vuzix
VUZI
$182M
| $265K | ﹤0.01% |
72,923
+13,325
| +22% | +$48.4K |
|
2378
Flexsteel Industries
FLXS
$257M
| $262K | ﹤0.01% |
12,600
| – | – |
|
2379
Vaalco Energy
EGY
$415M
| $261K | ﹤0.01% |
59,365
+10,081
| +20% | +$44.3K |
|
2380
IDT Corp
IDT
$1.65B
| $261K | ﹤0.01% |
11,809
+348
| +3% | +$7.69K |
|
2381
Omega Flex
OFLX
$347M
| $261K | ﹤0.01% |
3,306
+48
| +1% | +$3.79K |
|
|
ESTE
2382
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $260K | ﹤0.01% |
12,807
+1,229
| +11% | +$25K |
|
2383
Covenant Logistics
CVLG
$587M
| $259K | ﹤0.01% |
11,800
-4,176
| -26% | -$91.7K |
|
|
GOOD
2384
Gladstone Commercial Corp
GOOD
$608M
| $259K | ﹤0.01% |
21,287
+1,114
| +6% | +$13.6K |
|
2385
Perdoceo Education
PRDO
$2.24B
| $259K | ﹤0.01% |
15,130
+1,254
| +9% | +$21.5K |
|
2386
EchoStar
SATS
$22.5B
| $259K | ﹤0.01% |
15,419
-21,052
| -58% | -$354K |
|
2387
Hyster-Yale Materials Handling
HY
$651M
| $258K | ﹤0.01% |
5,775
+296
| +5% | +$13.2K |
|
|
SOVO
2388
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $258K | ﹤0.01% |
+11,440
| New | +$258K |
|
2389
LSB Industries
LXU
$580M
| $257K | ﹤0.01% |
25,031
+3,994
| +19% | +$41K |
|
2390
Olo Inc
OLO
$1.74B
| $257K | ﹤0.01% |
42,250
-106,371
| -72% | -$647K |
|
2391
Regenxbio
RGNX
$478M
| $257K | ﹤0.01% |
15,592
+1,144
| +8% | +$18.9K |
|
2392
UFP Technologies
UFPT
$1.58B
| $257K | ﹤0.01% |
1,591
+182
| +13% | +$29.4K |
|
|
AGEN
2393
Agenus
AGEN
$149M
| $256K | ﹤0.01% |
11,300
+1,446
| +15% | +$32.8K |
|
2394
Argan
AGX
$3.19B
| $255K | ﹤0.01% |
5,593
+272
| +5% | +$12.4K |
|
2395
UWM Holdings
UWMC
$1.54B
| $255K | ﹤0.01% |
52,397
+1,385
| +3% | +$6.74K |
|
|
DM
2396
DELISTED
Desktop Metal, Inc.
DM
| $255K | ﹤0.01% |
17,421
+876
| +5% | +$12.8K |
|
2397
Schneider National
SNDR
$4.29B
| $253K | ﹤0.01% |
9,126
+748
| +9% | +$20.7K |
|
2398
Fulgent Genetics
FLGT
$676M
| $251K | ﹤0.01% |
9,355
+351
| +4% | +$9.42K |
|
2399
Lemonade
LMND
$3.68B
| $251K | ﹤0.01% |
21,517
-623
| -3% | -$7.27K |
|
2400
Northrim BanCorp
NRIM
$511M
| $251K | ﹤0.01% |
+6,335
| New | +$251K |
|