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 | |
|---|---|---|---|---|---|---|
|
CERE
426
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $152M | 0.02% |
4,804,594
+35,520
| +0.7% | +$1.12M |
|
427
PNC Financial Services
PNC
$78.9B
| $151M | 0.02% |
957,061
-262,823
| -22% | -$41.5M |
|
428
Howmet Aerospace
HWM
$72.2B
| $151M | 0.02% |
3,834,960
+395,751
| +12% | +$15.6M |
|
429
Lockheed Martin
LMT
$107B
| $149M | 0.02% |
307,235
-2,693
| -0.9% | -$1.31M |
|
430
Avidity Biosciences
RNA
$6B
| $149M | 0.02% |
6,707,287
+1,538,264
| +30% | +$34.1M |
|
431
Camden Property Trust
CPT
$11.9B
| $146M | 0.02% |
1,304,697
-143,285
| -10% | -$16M |
|
432
OneMain Financial
OMF
$7.23B
| $144M | 0.02% |
4,317,008
+1,204,312
| +39% | +$40.1M |
|
433
Magnolia Oil & Gas
MGY
$4.32B
| $144M | 0.02% |
6,127,937
+97,635
| +2% | +$2.29M |
|
434
Jackson Financial
JXN
$6.72B
| $143M | 0.02% |
4,104,473
+6,052
| +0.1% | +$211K |
|
435
Apellis Pharmaceuticals
APLS
$3.39B
| $142M | 0.02% |
2,749,542
-601,421
| -18% | -$31.1M |
|
436
Dollar Tree
DLTR
$19.6B
| $140M | 0.02% |
987,402
+44,157
| +5% | +$6.25M |
|
437
Sanofi
SNY
$116B
| $139M | 0.02% |
2,876,806
-9,420,070
| -77% | -$456M |
|
438
Zoom
ZM
$25.6B
| $139M | 0.02% |
2,050,503
-566,996
| -22% | -$38.4M |
|
439
NVR
NVR
$22.9B
| $139M | 0.02% |
30,042
-385
| -1% | -$1.78M |
|
|
EXE
440
Expand Energy Corporation Common Stock
EXE
$22.6B
| $138M | 0.02% |
1,462,502
+1,419,143
| +3,273% | +$134M |
|
441
Replimune Group
REPL
$454M
| $138M | 0.02% |
5,064,744
+893,573
| +21% | +$24.3M |
|
442
Newmont
NEM
$83.4B
| $137M | 0.02% |
2,897,602
+1,719,071
| +146% | +$81.1M |
|
443
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $137M | 0.02% |
950,722
-94,135
| -9% | -$13.5M |
|
444
Novanta
NOVT
$4.14B
| $134M | 0.02% |
985,144
+517,824
| +111% | +$70.4M |
|
445
CenterPoint Energy
CNP
$24.5B
| $133M | 0.02% |
4,450,521
-95,149
| -2% | -$2.85M |
|
446
Entergy
ETR
$38.8B
| $133M | 0.02% |
2,363,548
-594,296
| -20% | -$33.4M |
|
447
Ventas
VTR
$31B
| $132M | 0.02% |
2,921,765
+231,037
| +9% | +$10.4M |
|
448
Tyler Technologies
TYL
$24.2B
| $132M | 0.02% |
408,164
+15,413
| +4% | +$4.97M |
|
449
Akero Therapeutics
AKRO
$3.57B
| $132M | 0.02% |
2,401,037
+938,613
| +64% | +$51.4M |
|
450
Manhattan Associates
MANH
$13B
| $131M | 0.02% |
1,076,590
-34,908
| -3% | -$4.24M |
|