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 | |
|---|---|---|---|---|---|---|
|
SGI
701
Somnigroup International Inc.
SGI
$17.9B
| $43.1M | 0.01% |
1,254,142
+117,455
| +10% | +$4.03M |
|
702
VanEck Oil Services ETF
OIH
$858M
| $42.8M | 0.01% |
140,629
| – | – |
|
|
BCPC
703
Balchem Corporation
BCPC
$5.05B
| $42.3M | 0.01% |
346,329
+1,309
| +0.4% | +$160K |
|
704
Papa John's
PZZA
$1.63B
| $42.2M | 0.01% |
512,432
-121,127
| -19% | -$9.97M |
|
705
Voya Financial
VOYA
$7.3B
| $42M | 0.01% |
682,646
-922,757
| -57% | -$56.7M |
|
706
Primerica
PRI
$8.74B
| $41.8M | 0.01% |
295,023
-101,597
| -26% | -$14.4M |
|
707
Royal Gold
RGLD
$12.3B
| $41.7M | 0.01% |
369,525
+210,210
| +132% | +$23.7M |
|
708
Diodes
DIOD
$2.44B
| $41.6M | 0.01% |
546,325
-13,894
| -2% | -$1.06M |
|
709
Agios Pharmaceuticals
AGIO
$2.07B
| $41.6M | 0.01% |
1,480,194
+3,721
| +0.3% | +$104K |
|
710
Fox Class B
FOX
$23.1B
| $41.5M | 0.01% |
1,458,820
-1,117,276
| -43% | -$31.8M |
|
|
WWE
711
DELISTED
World Wrestling Entertainment
WWE
| $41.5M | 0.01% |
605,205
+352,513
| +140% | +$24.2M |
|
712
Acadia Healthcare
ACHC
$1.94B
| $41.3M | 0.01% |
501,605
+114,505
| +30% | +$9.43M |
|
713
Axcelis
ACLS
$2.62B
| $41.1M | 0.01% |
518,151
+58,055
| +13% | +$4.61M |
|
714
Lincoln Electric
LECO
$13.4B
| $41.1M | 0.01% |
284,109
+5,098
| +2% | +$737K |
|
715
Alkermes
ALKS
$4.45B
| $41M | 0.01% |
1,570,313
-3,116,858
| -66% | -$81.4M |
|
716
CorVel
CRVL
$4.39B
| $41M | 0.01% |
846,432
+1,794
| +0.2% | +$86.9K |
|
717
Entrada Therapeutics
TRDA
$199M
| $40.8M | 0.01% |
3,014,377
+42,327
| +1% | +$572K |
|
718
First Solar
FSLR
$21.9B
| $40.8M | 0.01% |
272,052
+223,654
| +462% | +$33.5M |
|
719
Kosmos Energy
KOS
$832M
| $40.7M | 0.01% |
6,399,727
+6,171,065
| +2,699% | +$39.2M |
|
720
Alaska Air
ALK
$7.22B
| $40.6M | 0.01% |
945,861
+10,130
| +1% | +$435K |
|
721
Warner Bros
WBD
$31B
| $40.6M | 0.01% |
4,281,013
+15,226
| +0.4% | +$144K |
|
722
Concentrix
CNXC
$3.25B
| $40.6M | 0.01% |
304,726
-81,622
| -21% | -$10.9M |
|
723
Public Service Enterprise Group
PEG
$40.8B
| $40.1M | 0.01% |
654,725
-228,516
| -26% | -$14M |
|
724
Northern Trust
NTRS
$24.2B
| $40.1M | 0.01% |
453,043
-10,680
| -2% | -$945K |
|
725
Range Resources
RRC
$8.3B
| $40.1M | 0.01% |
1,601,439
+802,239
| +100% | +$20.1M |
|