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 | |
|---|---|---|---|---|---|---|
2401
Trupanion
TRUP
$1.87B
| $251K | ﹤0.01% |
+8,875
| New | +$251K |
|
|
TAST
2402
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $251K | ﹤0.01% |
38,041
-29,323
| -44% | -$193K |
|
2403
Crescent Energy
CRGY
$2.2B
| $250K | ﹤0.01% |
19,707
+430
| +2% | +$5.46K |
|
|
ORC
2404
Orchid Island Capital
ORC
$1.04B
| $250K | ﹤0.01% |
29,298
-1,319
| -4% | -$11.3K |
|
2405
iHeartMedia
IHRT
$338M
| $249K | ﹤0.01% |
78,770
+7,482
| +10% | +$23.7K |
|
2406
Vipshop
VIPS
$9.07B
| $249K | ﹤0.01% |
15,490
+160
| +1% | +$2.57K |
|
2407
Trinseo
TSE
$85.6M
| $248K | ﹤0.01% |
30,328
+10,684
| +54% | +$87.4K |
|
|
CDMO
2408
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $247K | ﹤0.01% |
26,115
+1,367
| +6% | +$12.9K |
|
2409
Lifestance Health
LFST
$2.01B
| $246K | ﹤0.01% |
35,752
+2,455
| +7% | +$16.9K |
|
2410
Bally's
BALY
$494M
| $244K | ﹤0.01% |
18,556
+981
| +6% | +$12.9K |
|
|
PNT
2411
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $244K | ﹤0.01% |
36,531
+9,558
| +35% | +$63.8K |
|
2412
LivePerson
LPSN
$90.5M
| $243K | ﹤0.01% |
62,363
+1,849
| +3% | +$7.21K |
|
2413
Royal Bank of Canada
RY
$205B
| $243K | ﹤0.01% |
2,770
| – | – |
|
2414
Upland Software
UPLD
$67.9M
| $243K | ﹤0.01% |
52,470
| – | – |
|
|
VERV
2415
DELISTED
Verve Therapeutics
VERV
| $243K | ﹤0.01% |
18,320
+1,447
| +9% | +$19.2K |
|
2416
LeMaitre Vascular
LMAT
$2.12B
| $242K | ﹤0.01% |
4,431
+469
| +12% | +$25.6K |
|
2417
PubMatic
PUBM
$376M
| $242K | ﹤0.01% |
19,942
+963
| +5% | +$11.7K |
|
2418
Winmark
WINA
$1.79B
| $242K | ﹤0.01% |
+646
| New | +$242K |
|
2419
Employers Holdings
EIG
$987M
| $241K | ﹤0.01% |
6,031
+462
| +8% | +$18.5K |
|
|
EQRX
2420
DELISTED
EQRx, Inc. Common Stock
EQRX
| $241K | ﹤0.01% |
108,286
-41,179
| -28% | -$91.6K |
|
2421
Dutch Bros
BROS
$8.35B
| $240K | ﹤0.01% |
10,300
+3,300
| +47% | +$76.9K |
|
2422
Forum Energy Technologies
FET
$325M
| $240K | ﹤0.01% |
9,974
+181
| +2% | +$4.36K |
|
2423
Travere Therapeutics
TVTX
$2.28B
| $240K | ﹤0.01% |
26,832
-10,319
| -28% | -$92.3K |
|
2424
Microvast
MVST
$932M
| $238K | ﹤0.01% |
125,576
+2,046
| +2% | +$3.88K |
|
2425
Aurinia Pharmaceuticals
AUPH
$1.62B
| $237K | ﹤0.01% |
30,379
+2,968
| +11% | +$23.2K |
|