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 | |
|---|---|---|---|---|---|---|
601
Fabrinet
FN
$13.2B
| $63.4M | 0.01% |
494,385
+18,864
| +4% | +$2.42M |
|
602
SPS Commerce
SPSC
$4.16B
| $63.3M | 0.01% |
493,095
-16,218
| -3% | -$2.08M |
|
|
FRC
603
DELISTED
First Republic Bank
FRC
| $63.2M | 0.01% |
518,532
-791,770
| -60% | -$96.5M |
|
604
Exponent
EXPO
$3.48B
| $62.6M | 0.01% |
631,529
-68,855
| -10% | -$6.82M |
|
605
UFP Industries
UFPI
$5.86B
| $62M | 0.01% |
782,198
-40,501
| -5% | -$3.21M |
|
606
Delta Air Lines
DAL
$39.9B
| $61.9M | 0.01% |
1,882,242
+18,258
| +1% | +$600K |
|
607
Blue Owl Capital
OWL
$11.9B
| $61.7M | 0.01% |
5,818,734
+146,010
| +3% | +$1.55M |
|
608
Warby Parker
WRBY
$3.27B
| $61.6M | 0.01% |
4,566,365
-1,267,056
| -22% | -$17.1M |
|
609
Wendy's
WEN
$1.86B
| $61.3M | 0.01% |
2,707,875
+46,124
| +2% | +$1.04M |
|
610
Merit Medical Systems
MMSI
$5.26B
| $61.2M | 0.01% |
865,972
-20,218
| -2% | -$1.43M |
|
611
Diamondback Energy
FANG
$40.3B
| $60.9M | 0.01% |
445,165
+118,164
| +36% | +$16.2M |
|
612
Occidental Petroleum
OXY
$45.2B
| $60.7M | 0.01% |
963,369
-16,953
| -2% | -$1.07M |
|
613
Ecolab
ECL
$76.2B
| $60.7M | 0.01% |
416,819
+2,605
| +0.6% | +$379K |
|
614
Choice Hotels
CHH
$5.17B
| $60.5M | 0.01% |
537,474
-2,436
| -0.5% | -$274K |
|
615
Edwards Lifesciences
EW
$45.7B
| $60.5M | 0.01% |
810,434
+3,968
| +0.5% | +$296K |
|
616
Lennar Class A
LEN
$35.2B
| $60.4M | 0.01% |
689,439
+334,208
| +94% | +$29.3M |
|
617
Aflac
AFL
$57B
| $60.2M | 0.01% |
836,563
-13,941
| -2% | -$1M |
|
618
Iridium Communications
IRDM
$1.98B
| $60.2M | 0.01% |
1,170,233
+36,506
| +3% | +$1.88M |
|
619
Targa Resources
TRGP
$35B
| $60.1M | 0.01% |
817,113
-100,802
| -11% | -$7.41M |
|
620
Li Auto
LI
$24.4B
| $60M | 0.01% |
2,941,620
-148,397
| -5% | -$3.03M |
|
621
Ford
F
$45.2B
| $60M | 0.01% |
5,159,243
-336
| -0% | -$3.91K |
|
622
Planet Fitness
PLNT
$8.52B
| $59.9M | 0.01% |
759,860
-619,919
| -45% | -$48.8M |
|
623
Workiva
WK
$4.26B
| $59.8M | 0.01% |
712,100
-182,620
| -20% | -$15.3M |
|
624
Kimco Realty
KIM
$15.1B
| $59.5M | 0.01% |
2,808,973
+706,555
| +34% | +$15M |
|
625
Pebblebrook Hotel Trust
PEB
$1.36B
| $59.2M | 0.01% |
4,424,073
+669,894
| +18% | +$8.97M |
|