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 | |
|---|---|---|---|---|---|---|
751
Mine Safety
MSA
$6.63B
| $36.5M | 0.01% |
252,898
+15,975
| +7% | +$2.3M |
|
752
Eagle Materials
EXP
$7.49B
| $36.4M | 0.01% |
273,685
-19,055
| -7% | -$2.53M |
|
753
GXO Logistics
GXO
$5.76B
| $36.2M | 0.01% |
848,105
-119,974
| -12% | -$5.12M |
|
|
AIRC
754
DELISTED
Apartment Income REIT Corp.
AIRC
| $36.2M | 0.01% |
1,054,920
-17,984
| -2% | -$617K |
|
755
Take-Two Interactive
TTWO
$45B
| $36.2M | 0.01% |
347,503
-2,933
| -0.8% | -$305K |
|
756
Onto Innovation
ONTO
$5.2B
| $36.1M | 0.01% |
530,100
+13,414
| +3% | +$913K |
|
757
Nurix Therapeutics
NRIX
$684M
| $35.7M | 0.01% |
3,253,736
-352,616
| -10% | -$3.87M |
|
|
JBTM
758
JBT Marel Corporation
JBTM
$7.09B
| $35.7M | 0.01% |
390,943
-27,246
| -7% | -$2.49M |
|
759
Brown-Forman Class B
BF.B
$12.9B
| $35.6M | 0.01% |
541,727
+477
| +0.1% | +$31.3K |
|
760
ICU Medical
ICUI
$3.3B
| $35.5M | 0.01% |
225,258
-45,939
| -17% | -$7.23M |
|
761
Willis Towers Watson
WTW
$32.2B
| $35.5M | 0.01% |
144,942
-3,591
| -2% | -$878K |
|
762
McGrath RentCorp
MGRC
$3.02B
| $35.3M | 0.01% |
357,637
+55,884
| +19% | +$5.52M |
|
763
Lamar Advertising Co
LAMR
$12.8B
| $35.2M | 0.01% |
373,268
+314,507
| +535% | +$29.7M |
|
764
Nasdaq
NDAQ
$54.3B
| $35.2M | 0.01% |
574,167
+6,841
| +1% | +$420K |
|
|
WBA
765
DELISTED
Walgreens Boots Alliance
WBA
| $34.9M | 0.01% |
935,459
+2,676
| +0.3% | +$100K |
|
766
First Industrial Realty Trust
FR
$6.77B
| $34.8M | 0.01% |
720,466
-149,561
| -17% | -$7.22M |
|
767
Frontier Group Holdings
ULCC
$1.17B
| $34.7M | 0.01% |
3,374,108
+50,921
| +2% | +$523K |
|
768
Herc Holdings
HRI
$4.43B
| $34.2M | 0.01% |
260,132
+773
| +0.3% | +$102K |
|
769
Expeditors International
EXPD
$16.5B
| $33.9M | 0.01% |
325,822
+1,539
| +0.5% | +$160K |
|
770
Omega Healthcare
OHI
$12.6B
| $33.7M | 0.01% |
1,206,344
+3,043
| +0.3% | +$85.1K |
|
771
H.B. Fuller
FUL
$3.33B
| $33.4M | 0.01% |
466,651
+15,264
| +3% | +$1.09M |
|
772
Baxter International
BAX
$12.3B
| $33.4M | 0.01% |
655,322
-2,638
| -0.4% | -$134K |
|
773
SS&C Technologies
SSNC
$21.6B
| $33.3M | 0.01% |
639,649
-65,769
| -9% | -$3.42M |
|
774
Sun Country Airlines
SNCY
$699M
| $33.2M | 0.01% |
2,090,361
-7,676
| -0.4% | -$122K |
|
775
Legend Biotech
LEGN
$6.18B
| $32.7M | 0.01% |
654,519
-1,279
| -0.2% | -$63.8K |
|