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 | |
|---|---|---|---|---|---|---|
901
Chemed
CHE
$6.67B
| $20.8M | ﹤0.01% |
40,742
-2
| -0% | -$1.02K |
|
902
Alignment Healthcare
ALHC
$3.24B
| $20.7M | ﹤0.01% |
1,763,561
-391,084
| -18% | -$4.6M |
|
903
Allegiant Air
ALGT
$1.19B
| $20.6M | ﹤0.01% |
302,803
+14,388
| +5% | +$978K |
|
904
Caesars Entertainment
CZR
$5.39B
| $20.5M | ﹤0.01% |
492,374
-49,376
| -9% | -$2.05M |
|
905
Howard Hughes
HHH
$4.85B
| $20.3M | ﹤0.01% |
278,237
-94,210
| -25% | -$6.86M |
|
906
Federal Realty Investment Trust
FRT
$8.78B
| $20.2M | ﹤0.01% |
200,127
-82,330
| -29% | -$8.32M |
|
907
Vistra
VST
$69.1B
| $20.2M | ﹤0.01% |
870,385
-4,555
| -0.5% | -$106K |
|
908
NCR Voyix
VYX
$1.8B
| $20.1M | ﹤0.01% |
1,401,159
-28,287
| -2% | -$406K |
|
909
Jacobs Solutions
J
$17.8B
| $19.8M | ﹤0.01% |
199,455
-2,354
| -1% | -$234K |
|
910
The Bancorp
TBBK
$3.53B
| $19.6M | ﹤0.01% |
692,113
+219,020
| +46% | +$6.22M |
|
911
Moog
MOG.A
$6.38B
| $19.5M | ﹤0.01% |
222,689
+8,620
| +4% | +$757K |
|
912
Allegion
ALLE
$15.2B
| $19.5M | ﹤0.01% |
185,290
-1,638
| -0.9% | -$172K |
|
913
Synchrony
SYF
$28.3B
| $19.5M | ﹤0.01% |
593,188
-56,484
| -9% | -$1.86M |
|
914
LKQ Corp
LKQ
$8.47B
| $19.5M | ﹤0.01% |
364,324
+43
| +0% | +$2.3K |
|
915
Huntington Ingalls Industries
HII
$10.8B
| $19.4M | ﹤0.01% |
84,294
-231
| -0.3% | -$53.3K |
|
916
Everest Group
EG
$14.6B
| $19.4M | ﹤0.01% |
58,517
+138
| +0.2% | +$45.7K |
|
917
AtriCure
ATRC
$1.87B
| $19.3M | ﹤0.01% |
434,631
+2,551
| +0.6% | +$113K |
|
918
Evergy
EVRG
$16.6B
| $19.2M | ﹤0.01% |
304,891
+4,258
| +1% | +$268K |
|
919
W.R. Berkley
WRB
$28B
| $19.1M | ﹤0.01% |
393,956
-1,200
| -0.3% | -$58.1K |
|
920
Service Corp International
SCI
$11.3B
| $18.9M | ﹤0.01% |
273,632
+900
| +0.3% | +$62.2K |
|
921
Travel + Leisure Co
TNL
$4.11B
| $18.9M | ﹤0.01% |
519,533
-36,778
| -7% | -$1.34M |
|
922
SLM Corp
SLM
$6.05B
| $18.8M | ﹤0.01% |
1,135,080
-235,066
| -17% | -$3.9M |
|
|
EVRI
923
DELISTED
Everi Holdings
EVRI
| $18.8M | ﹤0.01% |
1,308,588
+101,697
| +8% | +$1.46M |
|
924
Informatica
INFA
$7.56B
| $18.7M | ﹤0.01% |
1,149,918
+173,269
| +18% | +$2.82M |
|
925
Olin
OLN
$3.09B
| $18.7M | ﹤0.01% |
353,582
+290,956
| +465% | +$15.4M |
|