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 | |
|---|---|---|---|---|---|---|
826
Pacific Biosciences
PACB
$378M
| $28M | ﹤0.01% |
3,425,767
+55,139
| +2% | +$451K |
|
827
PPL Corp
PPL
$26.6B
| $28M | ﹤0.01% |
957,317
+862
| +0.1% | +$25.2K |
|
828
Ingevity
NGVT
$2.14B
| $27.9M | ﹤0.01% |
395,891
-182
| -0% | -$12.8K |
|
829
LyondellBasell Industries
LYB
$17.8B
| $27.7M | ﹤0.01% |
333,411
-794
| -0.2% | -$65.9K |
|
830
XPO
XPO
$15.8B
| $27.6M | ﹤0.01% |
828,771
+76,088
| +10% | +$2.53M |
|
831
Hewlett Packard
HPE
$32.8B
| $27.4M | ﹤0.01% |
1,719,683
+15,825
| +0.9% | +$253K |
|
832
AXIS Capital
AXS
$7.76B
| $27.2M | ﹤0.01% |
502,976
+34,788
| +7% | +$1.88M |
|
833
Regions Financial
RF
$24.1B
| $27.1M | ﹤0.01% |
1,257,854
+19,312
| +2% | +$416K |
|
834
CCC Intelligent Solutions
CCCS
$6.33B
| $27M | ﹤0.01% |
3,107,685
+745,646
| +32% | +$6.49M |
|
835
Cirrus Logic
CRUS
$5.91B
| $27M | ﹤0.01% |
362,438
+1,444
| +0.4% | +$108K |
|
836
Kulicke & Soffa
KLIC
$2.03B
| $26.9M | ﹤0.01% |
607,687
+22,008
| +4% | +$974K |
|
837
Fate Therapeutics
FATE
$118M
| $26.8M | ﹤0.01% |
2,659,058
-482,595
| -15% | -$4.87M |
|
838
Texas Pacific Land
TPL
$21.6B
| $26.7M | ﹤0.01% |
34,197
-4,191
| -11% | -$3.27M |
|
839
Coty
COTY
$3.6B
| $26.4M | ﹤0.01% |
3,084,167
+128,376
| +4% | +$1.1M |
|
840
Ferguson
FERG
$45.3B
| $26.4M | ﹤0.01% |
207,586
+133,544
| +180% | +$17M |
|
841
Five Below
FIVE
$8.04B
| $26.3M | ﹤0.01% |
148,924
-17,810
| -11% | -$3.15M |
|
842
Lumentum
LITE
$11.5B
| $26.3M | ﹤0.01% |
503,731
-15,694
| -3% | -$819K |
|
843
Sun Life Financial
SLF
$33.5B
| $26.1M | ﹤0.01% |
563,298
+43,617
| +8% | +$2.02M |
|
844
Amcor
AMCR
$19.2B
| $26M | ﹤0.01% |
2,181,894
+25,046
| +1% | +$298K |
|
845
Xylem
XYL
$34.5B
| $25.9M | ﹤0.01% |
234,040
-1,130
| -0.5% | -$125K |
|
846
Cavco Industries
CVCO
$4.39B
| $25.8M | ﹤0.01% |
114,000
-34,929
| -23% | -$7.9M |
|
847
Aaon
AAON
$6.72B
| $25.7M | ﹤0.01% |
512,307
+1,237
| +0.2% | +$62.1K |
|
848
Sun Communities
SUI
$16.4B
| $25.4M | ﹤0.01% |
177,503
+1,686
| +1% | +$241K |
|
849
Flywire
FLYW
$1.68B
| $25.4M | ﹤0.01% |
1,036,645
+142,323
| +16% | +$3.48M |
|
850
Principal Financial Group
PFG
$18.3B
| $25.4M | ﹤0.01% |
302,226
-1,537
| -0.5% | -$129K |
|