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 | |
|---|---|---|---|---|---|---|
2451
Rush Street Interactive
RSI
$2.01B
| $222K | ﹤0.01% |
47,854
+2,850
| +6% | +$13.2K |
|
2452
Teekay Tankers
TNK
$1.8B
| $222K | ﹤0.01% |
+5,329
| New | +$222K |
|
2453
ON24
ONTF
$231M
| $221K | ﹤0.01% |
34,761
+634
| +2% | +$4.03K |
|
|
MRNS
2454
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $221K | ﹤0.01% |
27,369
+1,571
| +6% | +$12.7K |
|
2455
Community Health Systems
CYH
$415M
| $220K | ﹤0.01% |
75,543
+1,736
| +2% | +$5.06K |
|
2456
Tactile Systems Technology
TCMD
$296M
| $220K | ﹤0.01% |
15,640
+285
| +2% | +$4.01K |
|
|
NKLA
2457
DELISTED
Nikola Corporation Common Stock
NKLA
| $220K | ﹤0.01% |
4,663
+654
| +16% | +$30.9K |
|
2458
Distribution Solutions Group
DSGR
$1.42B
| $219K | ﹤0.01% |
8,418
-3,392
| -29% | -$88.2K |
|
|
INVX
2459
Innovex International, Inc.
INVX
$1.15B
| $219K | ﹤0.01% |
+7,746
| New | +$219K |
|
|
GOGL
2460
DELISTED
Golden Ocean Group
GOGL
| $218K | ﹤0.01% |
27,638
+2,663
| +11% | +$21K |
|
2461
Hingham Institution for Saving
HIFS
$599M
| $218K | ﹤0.01% |
1,162
-273
| -19% | -$51.2K |
|
2462
First Internet Bancorp
INBK
$209M
| $218K | ﹤0.01% |
13,428
-2,600
| -16% | -$42.2K |
|
2463
Sun Country Airlines
SNCY
$711M
| $218K | ﹤0.01% |
14,679
-2,170,448
| -99% | -$32.2M |
|
|
SHCR
2464
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $217K | ﹤0.01% |
230,336
+5,234
| +2% | +$4.93K |
|
2465
Acacia Research
ACTG
$305M
| $216K | ﹤0.01% |
59,133
+7,900
| +15% | +$28.9K |
|
2466
Bowman Consulting
BWMN
$702M
| $215K | ﹤0.01% |
+7,668
| New | +$215K |
|
2467
Quanex
NX
$702M
| $215K | ﹤0.01% |
+7,623
| New | +$215K |
|
2468
OneSpaWorld
OSW
$2.26B
| $211K | ﹤0.01% |
18,761
+3,973
| +27% | +$44.7K |
|
2469
Stitch Fix
SFIX
$752M
| $211K | ﹤0.01% |
60,999
-2,517
| -4% | -$8.71K |
|
2470
NovaGold Resources
NG
$2.71B
| $210K | ﹤0.01% |
54,477
+6,321
| +13% | +$24.4K |
|
2471
Xeris Biopharma Holdings
XERS
$1.26B
| $210K | ﹤0.01% |
112,823
+2,404
| +2% | +$4.48K |
|
2472
Cerus
CERS
$238M
| $210K | ﹤0.01% |
129,137
+1,758
| +1% | +$2.86K |
|
2473
Janus International
JBI
$1.42B
| $210K | ﹤0.01% |
19,571
+2,205
| +13% | +$23.7K |
|
2474
Kodak
KODK
$470M
| $210K | ﹤0.01% |
49,733
+791
| +2% | +$3.34K |
|
2475
eHealth
EHTH
$117M
| $209K | ﹤0.01% |
28,208
+1,381
| +5% | +$10.2K |
|