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 | |
|---|---|---|---|---|---|---|
551
PTC
PTC
$24.4B
| $75.9M | 0.01% |
632,497
-12,380
| -2% | -$1.49M |
|
552
Campbell Soup
CPB
$9.78B
| $75.7M | 0.01% |
1,333,380
-2,162,895
| -62% | -$123M |
|
553
Moody's
MCO
$90.8B
| $75M | 0.01% |
269,061
+11,661
| +5% | +$3.25M |
|
554
Pool Corp
POOL
$11.9B
| $74.8M | 0.01% |
247,256
-12,847
| -5% | -$3.88M |
|
555
Open Lending Corp
LPRO
$253M
| $74.4M | 0.01% |
11,025,374
+103,638
| +0.9% | +$700K |
|
556
General Dynamics
GD
$86.6B
| $74.3M | 0.01% |
299,516
+178
| +0.1% | +$44.2K |
|
557
Option Care Health
OPCH
$4.66B
| $74.3M | 0.01% |
2,469,612
+302,705
| +14% | +$9.11M |
|
|
DISH
558
DELISTED
DISH Network Corp.
DISH
| $73.9M | 0.01% |
5,260,572
+15,442
| +0.3% | +$217K |
|
|
NATI
559
DELISTED
National Instruments Corp
NATI
| $73.6M | 0.01% |
1,994,217
-4,445,901
| -69% | -$164M |
|
560
American Water Works
AWK
$27.1B
| $73.4M | 0.01% |
481,751
+4,560
| +1% | +$695K |
|
561
10x Genomics
TXG
$1.66B
| $73.3M | 0.01% |
2,012,175
-337,054
| -14% | -$12.3M |
|
562
BJs Wholesale Club
BJ
$12.8B
| $72.8M | 0.01% |
1,100,232
-595,010
| -35% | -$39.4M |
|
563
Medpace
MEDP
$13.4B
| $72.6M | 0.01% |
341,721
-17,146
| -5% | -$3.64M |
|
|
SAGE
564
DELISTED
Sage Therapeutics
SAGE
| $72.4M | 0.01% |
1,897,322
-243,089
| -11% | -$9.27M |
|
|
HZNP
565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $72.3M | 0.01% |
635,055
-154,700
| -20% | -$17.6M |
|
566
Cognizant
CTSH
$33.9B
| $72M | 0.01% |
1,259,581
-180,761
| -13% | -$10.3M |
|
567
Performance Food Group
PFGC
$16.3B
| $71.9M | 0.01% |
1,230,798
+99,115
| +9% | +$5.79M |
|
|
NEE.PRR
568
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | – |
|
569
Emcor
EME
$28.5B
| $71.3M | 0.01% |
481,569
+1,340
| +0.3% | +$198K |
|
570
Idexx Laboratories
IDXX
$51.7B
| $71M | 0.01% |
174,063
-21,779
| -11% | -$8.88M |
|
571
Clean Harbors
CLH
$12.6B
| $70.3M | 0.01% |
616,311
+152,410
| +33% | +$17.4M |
|
572
Atkore
ATKR
$2B
| $69.8M | 0.01% |
615,620
+2,392
| +0.4% | +$271K |
|
573
ON Semiconductor
ON
$19.8B
| $69.4M | 0.01% |
1,112,174
-2,197,698
| -66% | -$137M |
|
574
Nexstar Media Group
NXST
$5.96B
| $69.1M | 0.01% |
394,878
+6,971
| +2% | +$1.22M |
|
575
Curtiss-Wright
CW
$18.4B
| $68.9M | 0.01% |
412,384
+77,286
| +23% | +$12.9M |
|