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 |
JPMorgan Chase
JPM
|
+$1.7B |
| 2 |
Verizon
VZ
|
+$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 4 |
US Bancorp
USB
|
+$1.29B |
| 5 |
Merck
MRK
|
+$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.57B |
| 3 |
Tesla
TSLA
|
+$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
2476
Universal Health Realty Income Trust
UHT
$569M
| $227K | ﹤0.01% |
4,750
-2,393
| -34% | -$114K |
|
2477
Tootsie Roll Industries
TR
$3.01B
| $226K | ﹤0.01% |
5,796
-4,731
| -45% | -$184K |
|
|
CTIC
2478
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $226K | ﹤0.01% |
37,593
+1,654
| +5% | +$9.94K |
|
2479
ACM Research
ACMR
$1.99B
| $224K | ﹤0.01% |
29,100
+3,982
| +16% | +$30.7K |
|
2480
Customers Bancorp
CUBI
$2.27B
| $224K | ﹤0.01% |
7,890
+553
| +8% | +$15.7K |
|
2481
Daily Journal
DJCO
$599M
| $224K | ﹤0.01% |
895
+15
| +2% | +$3.75K |
|
2482
Omega Flex
OFLX
$347M
| $222K | ﹤0.01% |
+2,381
| New | +$222K |
|
2483
Pulmonx
LUNG
$64.4M
| $220K | ﹤0.01% |
26,104
+708
| +3% | +$5.97K |
|
2484
Hayward Holdings
HAYW
$3.37B
| $219K | ﹤0.01% |
23,298
+36
| +0.2% | +$338 |
|
|
CONN
2485
DELISTED
Conn's Inc.
CONN
| $219K | ﹤0.01% |
31,843
+487
| +2% | +$3.35K |
|
2486
Groupon
GRPN
$901M
| $217K | ﹤0.01% |
25,335
+1,800
| +8% | +$15.4K |
|
2487
Ribbon Communications
RBBN
$676M
| $216K | ﹤0.01% |
77,380
+15,900
| +26% | +$44.4K |
|
2488
Veru
VERU
$53.9M
| $216K | ﹤0.01% |
4,086
+133
| +3% | +$7.03K |
|
2489
Axogen
AXGN
$770M
| $215K | ﹤0.01% |
21,585
+830
| +4% | +$8.27K |
|
2490
Designer Brands
DBI
$210M
| $214K | ﹤0.01% |
21,887
+5,316
| +32% | +$52K |
|
2491
DHT Holdings
DHT
$2.04B
| $214K | ﹤0.01% |
24,048
+2,012
| +9% | +$17.9K |
|
2492
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $213K | ﹤0.01% |
+6,596
| New | +$213K |
|
2493
Montrose Environmental
MEG
$1.08B
| $213K | ﹤0.01% |
+4,809
| New | +$213K |
|
2494
Ocugen
OCGN
$365M
| $213K | ﹤0.01% |
163,732
+26,910
| +20% | +$35K |
|
|
OLO
2495
DELISTED
Olo Inc
OLO
| $213K | ﹤0.01% |
34,101
-123,452
| -78% | -$771K |
|
2496
Sotera Health
SHC
$4.63B
| $213K | ﹤0.01% |
25,598
+4,614
| +22% | +$38.4K |
|
2497
Willis Lease Finance
WLFC
$1.13B
| $212K | ﹤0.01% |
+3,600
| New | +$212K |
|
2498
Technology Select Sector SPDR Fund
XLK
$87.1B
| $212K | ﹤0.01% |
1,700
| – | – |
|
2499
Grid Dynamics Holdings
GDYN
$644M
| $211K | ﹤0.01% |
18,848
+3,635
| +24% | +$40.7K |
|
|
PSTL
2500
Postal Realty Trust
PSTL
$388M
| $211K | ﹤0.01% |
14,553
-593
| -4% | -$8.6K |
|