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 | |
|---|---|---|---|---|---|---|
851
Champion Homes, Inc.
SKY
$4.31B
| $25.1M | ﹤0.01% |
487,716
+6,520
| +1% | +$336K |
|
852
Omnicell
OMCL
$1.52B
| $25M | ﹤0.01% |
495,535
+2,928
| +0.6% | +$148K |
|
853
AES
AES
$9.16B
| $24.9M | ﹤0.01% |
866,350
+2,294
| +0.3% | +$66K |
|
854
BellRing Brands
BRBR
$4.66B
| $24.8M | ﹤0.01% |
965,674
-47,409
| -5% | -$1.22M |
|
855
Iovance Biotherapeutics
IOVA
$861M
| $24.6M | ﹤0.01% |
3,848,731
-862,583
| -18% | -$5.51M |
|
|
CSW
856
CSW Industrials, Inc.
CSW
$4.28B
| $24.5M | ﹤0.01% |
211,559
+9,418
| +5% | +$1.09M |
|
857
Clorox
CLX
$15.2B
| $24.4M | ﹤0.01% |
173,585
-484
| -0.3% | -$67.9K |
|
|
AQUA
858
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.3M | ﹤0.01% |
613,187
+2,841
| +0.5% | +$113K |
|
859
BHP
BHP
$138B
| $24.2M | ﹤0.01% |
390,593
-40,999
| -9% | -$2.54M |
|
860
Freshworks
FRSH
$3.72B
| $24.2M | ﹤0.01% |
1,644,665
+7,786
| +0.5% | +$115K |
|
861
CONMED
CNMD
$1.66B
| $24.2M | ﹤0.01% |
272,770
+307
| +0.1% | +$27.2K |
|
862
Evolent Health
EVH
$1.07B
| $23.8M | ﹤0.01% |
847,129
+94,043
| +12% | +$2.64M |
|
863
Tradeweb Markets
TW
$25.6B
| $23.8M | ﹤0.01% |
366,040
-25,462
| -7% | -$1.65M |
|
864
Bio-Rad Laboratories Class A
BIO
$7.69B
| $23.5M | ﹤0.01% |
55,828
-11,450
| -17% | -$4.81M |
|
865
Mid-America Apartment Communities
MAA
$16.8B
| $23.4M | ﹤0.01% |
148,925
-1,766
| -1% | -$277K |
|
866
Kellanova
K
$27.6B
| $23.4M | ﹤0.01% |
349,406
-2,406
| -0.7% | -$161K |
|
867
Pliant Therapeutics
PLRX
$102M
| $23.3M | ﹤0.01% |
1,205,734
-26,110
| -2% | -$505K |
|
868
Federal Signal
FSS
$7.77B
| $23.2M | ﹤0.01% |
499,810
+60,068
| +14% | +$2.79M |
|
869
Graco
GGG
$14.2B
| $23.2M | ﹤0.01% |
344,995
+2,675
| +0.8% | +$180K |
|
|
NVEE
870
DELISTED
NV5 Global
NVEE
| $23.1M | ﹤0.01% |
698,520
+147,988
| +27% | +$4.9M |
|
871
Iron Mountain
IRM
$29.1B
| $23M | ﹤0.01% |
462,263
+16,689
| +4% | +$832K |
|
|
AMED
872
DELISTED
Amedisys
AMED
| $22.8M | ﹤0.01% |
272,929
-73,274
| -21% | -$6.12M |
|
|
MRO
873
DELISTED
Marathon Oil Corporation
MRO
| $22.7M | ﹤0.01% |
839,284
-73,685
| -8% | -$1.99M |
|
874
Invitation Homes
INVH
$18.6B
| $22.6M | ﹤0.01% |
763,250
+8,349
| +1% | +$247K |
|
|
LSI
875
DELISTED
Life Storage, Inc.
LSI
| $22.6M | ﹤0.01% |
229,554
-469,653
| -67% | -$46.3M |
|