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 | |
|---|---|---|---|---|---|---|
451
MKS Inc. Common Stock
MKSI
$7.27B
| $127M | 0.02% |
1,498,030
+1,058,245
| +241% | +$89.7M |
|
452
Extra Space Storage
EXR
$30.8B
| $126M | 0.02% |
855,192
+41,851
| +5% | +$6.16M |
|
453
Sealed Air
SEE
$4.91B
| $125M | 0.02% |
2,513,313
+116,134
| +5% | +$5.79M |
|
454
Capital One
COF
$142B
| $125M | 0.02% |
1,341,798
+369,649
| +38% | +$34.4M |
|
|
AIV
455
Aimco
AIV
$1.09B
| $124M | 0.02% |
17,439,376
+30,862
| +0.2% | +$220K |
|
456
Main Street Capital
MAIN
$5.9B
| $124M | 0.02% |
3,352,726
+308,849
| +10% | +$11.4M |
|
|
JOYY
457
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $124M | 0.02% |
3,918,172
-1,310,583
| -25% | -$41.4M |
|
458
Arthur J. Gallagher & Co
AJG
$76.5B
| $122M | 0.02% |
649,542
+42,451
| +7% | +$8M |
|
|
PDCO
459
DELISTED
Patterson Companies, Inc.
PDCO
| $122M | 0.02% |
4,366,620
-2,169,657
| -33% | -$60.8M |
|
460
Trimble
TRMB
$19.1B
| $121M | 0.02% |
2,395,193
+1,391,325
| +139% | +$70.3M |
|
461
IAC Inc
IAC
$2.88B
| $121M | 0.02% |
3,323,024
-85,014
| -2% | -$3.1M |
|
462
McCormick & Company Non-Voting
MKC
$18.7B
| $118M | 0.02% |
1,429,272
+8,831
| +0.6% | +$732K |
|
463
MGM Resorts International
MGM
$9.8B
| $118M | 0.02% |
3,518,478
-145,673
| -4% | -$4.88M |
|
464
BioNTech
BNTX
$24.5B
| $118M | 0.02% |
784,278
-472,031
| -38% | -$70.9M |
|
465
Zegna
ZGN
$2.29B
| $115M | 0.02% |
11,028,487
-85,353
| -0.8% | -$894K |
|
|
SGEN
466
DELISTED
Seagen Inc. Common Stock
SGEN
| $115M | 0.02% |
894,933
+89,624
| +11% | +$11.5M |
|
467
Charter Communications
CHTR
$36B
| $113M | 0.02% |
333,163
-172,386
| -34% | -$58.5M |
|
468
Duke Energy
DUK
$93.6B
| $112M | 0.02% |
1,091,243
-1,531,164
| -58% | -$158M |
|
469
Doximity
DOCS
$13B
| $112M | 0.02% |
3,331,877
-798,829
| -19% | -$26.8M |
|
470
Imperial Oil
IMO
$45.6B
| $112M | 0.02% |
2,290,051
-53,835
| -2% | -$2.62M |
|
471
Digital Realty Trust
DLR
$55.9B
| $110M | 0.02% |
1,097,030
+726,325
| +196% | +$72.8M |
|
472
Boston Scientific
BSX
$160B
| $110M | 0.02% |
2,367,549
+517,236
| +28% | +$23.9M |
|
473
Kymera Therapeutics
KYMR
$3.11B
| $109M | 0.02% |
4,379,159
+281,447
| +7% | +$7.02M |
|
474
Infosys
INFY
$70.5B
| $109M | 0.02% |
6,068,330
-512,057
| -8% | -$9.22M |
|
|
EDR
475
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $109M | 0.02% |
4,836,220
+2,064,303
| +74% | +$46.5M |
|