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 | |
|---|---|---|---|---|---|---|
776
W.W. Grainger
GWW
$48.2B
| $32.7M | 0.01% |
58,707
+1,159
| +2% | +$645K |
|
777
Weatherford International
WFRD
$4.58B
| $32.6M | 0.01% |
640,303
+230,970
| +56% | +$11.8M |
|
778
Brookfield
BN
$104B
| $32.5M | 0.01% |
1,032,669
-413,474
| -29% | -$13M |
|
|
LTHM
779
DELISTED
Livent Corporation
LTHM
| $32.5M | 0.01% |
1,634,562
-107,973
| -6% | -$2.15M |
|
780
Liberty Energy
LBRT
$1.85B
| $32.5M | 0.01% |
2,028,144
-714,387
| -26% | -$11.4M |
|
781
Teradyne
TER
$18.6B
| $32.4M | 0.01% |
371,415
-54,936
| -13% | -$4.8M |
|
782
MaxLinear
MXL
$1.36B
| $32.3M | 0.01% |
950,055
+30,945
| +3% | +$1.05M |
|
783
Diageo
DEO
$57.8B
| $32.2M | 0.01% |
180,656
+4,198
| +2% | +$748K |
|
784
Labcorp
LH
$23.1B
| $32.1M | 0.01% |
158,512
+21,172
| +15% | +$4.28M |
|
|
AZPN
785
DELISTED
Aspen Technology Inc
AZPN
| $32.1M | 0.01% |
156,088
-7,250
| -4% | -$1.49M |
|
786
Red Rock Resorts
RRR
$3.65B
| $32M | 0.01% |
800,646
+5,766
| +0.7% | +$231K |
|
787
Valmont Industries
VMI
$7.59B
| $32M | 0.01% |
96,778
+1,361
| +1% | +$450K |
|
788
TopBuild
BLD
$12.1B
| $32M | 0.01% |
204,390
-75,643
| -27% | -$11.8M |
|
789
HP
HPQ
$26.5B
| $31.9M | 0.01% |
1,188,231
-24,428
| -2% | -$656K |
|
790
Genuine Parts
GPC
$19.7B
| $31.9M | 0.01% |
183,784
+69
| +0% | +$12K |
|
791
CBIZ
CBZ
$3.09B
| $31.7M | 0.01% |
677,522
+81,942
| +14% | +$3.84M |
|
792
Novo Nordisk
NVO
$241B
| $31.7M | 0.01% |
+468,912
| New | +$31.7M |
|
793
Zscaler
ZS
$45.2B
| $31.6M | 0.01% |
282,602
-1,313
| -0.5% | -$147K |
|
794
Edison International
EIX
$21.6B
| $31.6M | 0.01% |
496,344
+1,741
| +0.4% | +$111K |
|
795
Blackstone
BX
$146B
| $31.4M | 0.01% |
422,601
+4,845
| +1% | +$359K |
|
796
Academy Sports + Outdoors
ASO
$3.22B
| $31.4M | 0.01% |
596,721
+138,794
| +30% | +$7.29M |
|
797
CBRE Group
CBRE
$49.8B
| $31.3M | 0.01% |
406,335
-14,788
| -4% | -$1.14M |
|
798
Grab
GRAB
$22B
| $31.3M | 0.01% |
9,710,848
-1,033,786
| -10% | -$3.33M |
|
799
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $31.1M | 0.01% |
133,298
-372,277
| -74% | -$86.7M |
|
800
T Rowe Price
TROW
$23.3B
| $31M | 0.01% |
283,891
+132
| +0% | +$14.4K |
|