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 | |
|---|---|---|---|---|---|---|
|
MITT
2551
AG Mortgage Investment Trust
MITT
$246M
| $183K | ﹤0.01% |
34,500
+15,500
| +82% | +$82.2K |
|
2552
Cadiz
CDZI
$330M
| $182K | ﹤0.01% |
72,672
| – | – |
|
2553
First US Bancshares
FUSB
$73.1M
| $182K | ﹤0.01% |
20,950
| – | – |
|
2554
Genie Energy
GNE
$398M
| $182K | ﹤0.01% |
17,602
-6,240
| -26% | -$64.5K |
|
2555
Atomera
ATOM
$107M
| $181K | ﹤0.01% |
29,129
+7,100
| +32% | +$44.1K |
|
|
LUNA
2556
DELISTED
Luna Innovations Incorporated
LUNA
| $181K | ﹤0.01% |
20,615
-11,785
| -36% | -$103K |
|
2557
Fossil Group
FOSL
$164M
| $180K | ﹤0.01% |
41,717
+6,100
| +17% | +$26.3K |
|
2558
Gates Industrial
GTES
$6.49B
| $179K | ﹤0.01% |
15,724
+1,133
| +8% | +$12.9K |
|
2559
SIGA Technologies
SIGA
$620M
| $179K | ﹤0.01% |
24,263
+756
| +3% | +$5.58K |
|
2560
Esperion Therapeutics
ESPR
$548M
| $178K | ﹤0.01% |
28,642
+1,415
| +5% | +$8.79K |
|
2561
On Holding
ONON
$14.3B
| $178K | ﹤0.01% |
10,381
-711
| -6% | -$12.2K |
|
|
BCLI
2562
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $177K | ﹤0.01% |
7,200
| – | – |
|
2563
Personalis
PSNL
$508M
| $176K | ﹤0.01% |
88,900
| – | – |
|
2564
AMC Networks
AMCX
$361M
| $175K | ﹤0.01% |
11,137
-5,081
| -31% | -$79.8K |
|
|
BORR
2565
Borr Drilling
BORR
$873M
| $175K | ﹤0.01% |
35,159
+4,431
| +14% | +$22.1K |
|
2566
Kezar Life Sciences
KZR
$27.4M
| $174K | ﹤0.01% |
2,466
+70
| +3% | +$4.94K |
|
2567
Phibro Animal Health
PAHC
$1.56B
| $174K | ﹤0.01% |
12,964
+131
| +1% | +$1.76K |
|
2568
ZIM Integrated Shipping Services
ZIM
$1.78B
| $174K | ﹤0.01% |
10,100
+300
| +3% | +$5.17K |
|
2569
1-800-Flowers.com
FLWS
$334M
| $173K | ﹤0.01% |
18,084
+4,469
| +33% | +$42.8K |
|
2570
TaskUs
TASK
$1.58B
| $172K | ﹤0.01% |
+10,200
| New | +$172K |
|
2571
Energy Fuels
UUUU
$3.25B
| $171K | ﹤0.01% |
27,524
+2,266
| +9% | +$14.1K |
|
|
EQRXW
2572
DELISTED
EQRx, Inc. Warrant
EQRXW
| $171K | ﹤0.01% |
636,924
-15,429
| -2% | -$4.14K |
|
2573
Hillman Solutions
HLMN
$1.88B
| $170K | ﹤0.01% |
23,623
+1,811
| +8% | +$13K |
|
2574
TAL Education Group
TAL
$6.91B
| $170K | ﹤0.01% |
24,100
| – | – |
|
|
IVAC
2575
DELISTED
Intevac Inc
IVAC
| $169K | ﹤0.01% |
26,100
+3,900
| +18% | +$25.3K |
|