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 | |
|---|---|---|---|---|---|---|
626
Ventyx Biosciences
VTYX
$170M
| $59.2M | 0.01% |
1,805,574
+1,120,232
| +163% | +$36.7M |
|
627
Carlyle Group
CG
$23.6B
| $58.7M | 0.01% |
1,967,875
+1,891,711
| +2,484% | +$56.4M |
|
628
Douglas Emmett
DEI
$2.74B
| $58.7M | 0.01% |
3,744,302
-112,132
| -3% | -$1.76M |
|
629
Johnson Controls International
JCI
$70.9B
| $58.3M | 0.01% |
911,184
+1,096
| +0.1% | +$70.1K |
|
|
DFS
630
DELISTED
Discover Financial Services
DFS
| $57.9M | 0.01% |
592,166
-32,764
| -5% | -$3.21M |
|
631
Autodesk
ADSK
$68.9B
| $57.5M | 0.01% |
307,494
-921
| -0.3% | -$172K |
|
632
Arch Capital
ACGL
$33.5B
| $57.3M | 0.01% |
912,283
+253,060
| +38% | +$15.9M |
|
633
Domino's
DPZ
$15.1B
| $57.2M | 0.01% |
165,118
+23,371
| +16% | +$8.1M |
|
634
Kilroy Realty
KRC
$4.99B
| $56.8M | 0.01% |
1,467,748
-59,701
| -4% | -$2.31M |
|
635
Matador Resources
MTDR
$6.05B
| $56.5M | 0.01% |
986,660
+90,220
| +10% | +$5.16M |
|
636
Aptiv
APTV
$17.6B
| $56.3M | 0.01% |
604,165
+11,347
| +2% | +$1.06M |
|
637
Waters Corp
WAT
$17.4B
| $55.9M | 0.01% |
163,157
-513,018
| -76% | -$176M |
|
638
Simply Good Foods
SMPL
$2.73B
| $55.7M | 0.01% |
1,464,634
+31,520
| +2% | +$1.2M |
|
639
Invesco
IVZ
$9.86B
| $55.4M | 0.01% |
3,080,044
+44,302
| +1% | +$797K |
|
640
Palo Alto Networks
PANW
$132B
| $55.2M | 0.01% |
791,270
-53,874
| -6% | -$3.76M |
|
641
Boyd Gaming
BYD
$6.83B
| $55.1M | 0.01% |
1,009,747
+2,910
| +0.3% | +$159K |
|
642
Tenaris
TS
$18.5B
| $53.9M | 0.01% |
1,532,212
-310,295
| -17% | -$10.9M |
|
643
Interpublic Group of Companies
IPG
$9.49B
| $53.5M | 0.01% |
1,605,510
+1,070,577
| +200% | +$35.7M |
|
|
EQC
644
DELISTED
Equity Commonwealth
EQC
| $53.5M | 0.01% |
2,140,582
-6,748,907
| -76% | -$169M |
|
|
GTM
645
ZoomInfo Technologies
GTM
$3.63B
| $53.2M | 0.01% |
1,765,828
-48,979
| -3% | -$1.47M |
|
646
Lantheus
LNTH
$3.54B
| $53M | 0.01% |
1,039,497
-216,174
| -17% | -$11M |
|
647
QuidelOrtho
QDEL
$1.9B
| $52M | 0.01% |
607,380
-89,688
| -13% | -$7.68M |
|
648
Realty Income
O
$54.3B
| $52M | 0.01% |
820,093
+29,398
| +4% | +$1.86M |
|
649
Landstar System
LSTR
$4.47B
| $51.9M | 0.01% |
318,620
+67
| +0% | +$10.9K |
|
650
Insperity
NSP
$1.94B
| $51.9M | 0.01% |
456,566
-99,061
| -18% | -$11.3M |
|