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 | |
|---|---|---|---|---|---|---|
801
Albany International
AIN
$1.79B
| $30.9M | 0.01% |
313,231
-35,795
| -10% | -$3.53M |
|
802
Wabtec
WAB
$32.7B
| $30.7M | ﹤0.01% |
307,796
+1,133
| +0.4% | +$113K |
|
|
ARCE
803
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $30.5M | ﹤0.01% |
2,257,627
+38,218
| +2% | +$516K |
|
|
ENV
804
DELISTED
ENVESTNET, INC.
ENV
| $30.4M | ﹤0.01% |
493,439
-72,549
| -13% | -$4.48M |
|
|
MORF
805
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $30.2M | ﹤0.01% |
1,129,997
-9,772
| -0.9% | -$261K |
|
806
IDEAYA Biosciences
IDYA
$2.21B
| $30.2M | ﹤0.01% |
1,663,528
-195,349
| -11% | -$3.55M |
|
|
PRFT
807
DELISTED
Perficient Inc
PRFT
| $30.1M | ﹤0.01% |
431,675
+1,496
| +0.3% | +$104K |
|
808
Church & Dwight Co
CHD
$22.9B
| $30M | ﹤0.01% |
372,590
+1,182
| +0.3% | +$95.3K |
|
809
Keros Therapeutics
KROS
$634M
| $29.8M | ﹤0.01% |
621,189
+611,459
| +6,284% | +$29.4M |
|
|
AEPPZ
810
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – |
0
| – | -$27.9M |
|
811
eBay
EBAY
$42.4B
| $29.3M | ﹤0.01% |
706,997
-14,286
| -2% | -$592K |
|
812
Grand Canyon Education
LOPE
$5.78B
| $29.3M | ﹤0.01% |
277,368
+261,125
| +1,608% | +$27.6M |
|
813
Flowserve
FLS
$7.49B
| $29.3M | ﹤0.01% |
953,368
-22,332
| -2% | -$685K |
|
|
FTCH
814
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $29.2M | ﹤0.01% |
6,170,514
+1,251,443
| +25% | +$5.92M |
|
815
Cognex
CGNX
$7.51B
| $29.1M | ﹤0.01% |
618,132
-122,991
| -17% | -$5.79M |
|
816
Skyworks Solutions
SWKS
$10.9B
| $29M | ﹤0.01% |
318,634
-327
| -0.1% | -$29.8K |
|
817
East-West Bancorp
EWBC
$14.9B
| $29M | ﹤0.01% |
439,393
-30,699
| -7% | -$2.02M |
|
818
Hilton Grand Vacations
HGV
$4.07B
| $29M | ﹤0.01% |
751,316
+2,561
| +0.3% | +$98.7K |
|
819
Uber
UBER
$201B
| $28.8M | ﹤0.01% |
1,163,591
+33,483
| +3% | +$828K |
|
820
Synaptics
SYNA
$2.74B
| $28.6M | ﹤0.01% |
300,500
-21,692
| -7% | -$2.06M |
|
821
Generation Bio
GBIO
$41M
| $28.5M | ﹤0.01% |
726,105
-13,452
| -2% | -$529K |
|
822
Tenable Holdings
TENB
$3.64B
| $28.4M | ﹤0.01% |
744,816
-42,879
| -5% | -$1.64M |
|
|
ITCI
823
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $28.2M | ﹤0.01% |
532,137
+181,181
| +52% | +$9.59M |
|
824
Leidos
LDOS
$23.6B
| $28M | ﹤0.01% |
266,564
+1,657
| +0.6% | +$174K |
|
825
Monte Rosa Therapeutics
GLUE
$304M
| $28M | ﹤0.01% |
3,683,430
-79,956
| -2% | -$608K |
|