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 | |
|---|---|---|---|---|---|---|
2426
Primis Financial Corp
FRST
$270M
| $237K | ﹤0.01% |
28,960
| – | – |
|
2427
NWPX Infrastructure, Inc. Common Stock
NWPX
$510M
| $237K | ﹤0.01% |
7,852
-125
| -2% | -$3.77K |
|
|
NTST
2428
NETSTREIT Corp
NTST
$1.74B
| $236K | ﹤0.01% |
15,141
+2,725
| +22% | +$42.5K |
|
2429
ProPetro Holding
PUMP
$508M
| $236K | ﹤0.01% |
22,196
+2,209
| +11% | +$23.5K |
|
2430
Motorcar Parts of America
MPAA
$294M
| $235K | ﹤0.01% |
29,000
-3,700
| -11% | -$30K |
|
2431
Cabaletta Bio
CABA
$160M
| $234K | ﹤0.01% |
15,315
+2,724
| +22% | +$41.6K |
|
2432
Stellar Bancorp
STEL
$1.62B
| $234K | ﹤0.01% |
10,930
+1,016
| +10% | +$21.8K |
|
2433
Weis Markets
WMK
$1.75B
| $234K | ﹤0.01% |
3,709
+381
| +11% | +$24K |
|
|
INBX
2434
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $234K | ﹤0.01% |
12,714
+703
| +6% | +$12.9K |
|
2435
Alphatec Holdings
ATEC
$2.28B
| $233K | ﹤0.01% |
17,959
+2,335
| +15% | +$30.3K |
|
2436
Reynolds Consumer Products
REYN
$4.85B
| $233K | ﹤0.01% |
9,064
+754
| +9% | +$19.4K |
|
2437
AvePoint
AVPT
$3.38B
| $232K | ﹤0.01% |
34,420
+3,352
| +11% | +$22.6K |
|
2438
Willdan Group
WLDN
$1.54B
| $232K | ﹤0.01% |
11,331
+297
| +3% | +$6.08K |
|
2439
Buckle
BKE
$3.1B
| $231K | ﹤0.01% |
6,890
+781
| +13% | +$26.2K |
|
2440
Canterbury Park Holding Corp
CPHC
| $231K | ﹤0.01% |
11,379
| – | – |
|
2441
Corsair Gaming
CRSR
$949M
| $231K | ﹤0.01% |
15,894
+677
| +4% | +$9.84K |
|
2442
PAR Technology
PAR
$1.92B
| $231K | ﹤0.01% |
+5,971
| New | +$231K |
|
|
EGLE
2443
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $229K | ﹤0.01% |
5,432
-568
| -9% | -$23.9K |
|
2444
Precigen
PGEN
$1.24B
| $227K | ﹤0.01% |
159,848
-10,507
| -6% | -$14.9K |
|
2445
American Axle
AXL
$721M
| $226K | ﹤0.01% |
31,050
+2,796
| +10% | +$20.4K |
|
|
PET
2446
DELISTED
Wag!
PET
| $226K | ﹤0.01% |
+117,976
| New | +$226K |
|
2447
FB Financial Corp
FBK
$2.87B
| $225K | ﹤0.01% |
7,913
+662
| +9% | +$18.8K |
|
2448
Century Aluminum
CENX
$2.17B
| $223K | ﹤0.01% |
30,946
+1,015
| +3% | +$7.31K |
|
2449
National Bankshares
NKSH
$194M
| $223K | ﹤0.01% |
8,874
| – | – |
|
2450
PDF Solutions
PDFS
$782M
| $222K | ﹤0.01% |
6,823
+591
| +9% | +$19.2K |
|