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 | |
|---|---|---|---|---|---|---|
401
Neurocrine Biosciences
NBIX
$14.1B
| $170M | 0.03% |
1,425,290
-38,124
| -3% | -$4.55M |
|
402
Scholastic
SCHL
$655M
| $169M | 0.03% |
4,270,918
+27,184
| +0.6% | +$1.07M |
|
403
IBM
IBM
$240B
| $168M | 0.03% |
1,189,674
+16,911
| +1% | +$2.38M |
|
404
Industrial Select Sector SPDR Fund
XLI
$23B
| $167M | 0.03% |
1,699,074
+25,300
| +2% | +$2.48M |
|
405
United Rentals
URI
$60.9B
| $167M | 0.03% |
468,864
-146,865
| -24% | -$52.2M |
|
406
Xometry
XMTR
$2.51B
| $166M | 0.03% |
5,164,512
-87,766
| -2% | -$2.83M |
|
407
American Homes 4 Rent
AMH
$12.8B
| $165M | 0.03% |
5,485,408
-117,081
| -2% | -$3.53M |
|
408
monday.com
MNDY
$9.87B
| $165M | 0.03% |
1,351,331
+42,128
| +3% | +$5.14M |
|
409
Oracle
ORCL
$668B
| $165M | 0.03% |
2,014,883
+37,698
| +2% | +$3.08M |
|
410
Freeport-McMoran
FCX
$63B
| $163M | 0.03% |
4,287,587
-1,585
| -0% | -$60.2K |
|
411
Ionis Pharmaceuticals
IONS
$10B
| $162M | 0.03% |
4,292,431
-504,701
| -11% | -$19.1M |
|
412
Strategic Education
STRA
$1.96B
| $162M | 0.03% |
2,067,898
+28,746
| +1% | +$2.25M |
|
413
ScottsMiracle-Gro
SMG
$3.5B
| $162M | 0.03% |
3,330,654
+1,283,911
| +63% | +$62.4M |
|
414
Terreno Realty
TRNO
$6B
| $161M | 0.03% |
2,836,013
-482,103
| -15% | -$27.4M |
|
415
Corning
GLW
$62.2B
| $159M | 0.03% |
4,986,993
-326,970
| -6% | -$10.4M |
|
416
NovoCure
NVCR
$1.4B
| $159M | 0.03% |
2,168,431
-203,555
| -9% | -$14.9M |
|
417
C.H. Robinson
CHRW
$14.9B
| $158M | 0.03% |
1,724,319
-330,980
| -16% | -$30.3M |
|
418
PPG Industries
PPG
$24.6B
| $157M | 0.03% |
1,252,432
-4,803
| -0.4% | -$604K |
|
419
Cheniere Energy
LNG
$52B
| $157M | 0.03% |
1,043,975
+200,609
| +24% | +$30.1M |
|
420
3M
MMM
$81B
| $157M | 0.03% |
1,561,081
-14,431
| -0.9% | -$1.45M |
|
421
Ameriprise Financial
AMP
$46.7B
| $155M | 0.03% |
498,824
+275,720
| +124% | +$85.9M |
|
422
Bath & Body Works
BBWI
$5.83B
| $154M | 0.02% |
3,660,557
+1,416,667
| +63% | +$59.7M |
|
423
Incyte
INCY
$16.7B
| $154M | 0.02% |
1,920,289
-386,583
| -17% | -$31.1M |
|
424
Intel
INTC
$114B
| $153M | 0.02% |
5,783,731
+67,303
| +1% | +$1.78M |
|
425
Atmos Energy
ATO
$26.4B
| $152M | 0.02% |
1,356,020
+18,354
| +1% | +$2.06M |
|