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 | |
|---|---|---|---|---|---|---|
951
Hormel Foods
HRL
$14B
| $17M | ﹤0.01% |
373,790
+7,032
| +2% | +$320K |
|
952
NetApp
NTAP
$25B
| $17M | ﹤0.01% |
283,058
-1,250
| -0.4% | -$75.1K |
|
953
Ambev
ABEV
$35.7B
| $16.9M | ﹤0.01% |
6,202,220
+473,420
| +8% | +$1.29M |
|
954
Nabors Industries
NBR
$619M
| $16.9M | ﹤0.01% |
108,831
-466
| -0.4% | -$72.2K |
|
955
Sana Biotechnology
SANA
$875M
| $16.8M | ﹤0.01% |
4,264,492
+623,989
| +17% | +$2.46M |
|
956
Lamb Weston
LW
$7.96B
| $16.7M | ﹤0.01% |
187,205
+542
| +0.3% | +$48.4K |
|
957
Ormat Technologies
ORA
$5.56B
| $16.7M | ﹤0.01% |
193,314
-16,941
| -8% | -$1.46M |
|
958
Azenta
AZTA
$1.43B
| $16.7M | ﹤0.01% |
286,606
+125,456
| +78% | +$7.3M |
|
959
Jack Henry & Associates
JKHY
$11.8B
| $16.6M | ﹤0.01% |
94,815
+322
| +0.3% | +$56.5K |
|
960
GitLab
GTLB
$8.3B
| $16.6M | ﹤0.01% |
365,394
+22,812
| +7% | +$1.04M |
|
961
Evertec
EVTC
$2.19B
| $16.6M | ﹤0.01% |
512,506
+252
| +0% | +$8.16K |
|
962
Krispy Kreme
DNUT
$539M
| $16.3M | ﹤0.01% |
1,577,112
-52,392
| -3% | -$541K |
|
963
EQT Corp
EQT
$31.8B
| $16.2M | ﹤0.01% |
479,280
-1,755
| -0.4% | -$59.4K |
|
964
Ryman Hospitality Properties
RHP
$6.35B
| $16.1M | ﹤0.01% |
196,313
-186,959
| -49% | -$15.3M |
|
965
Madrigal Pharmaceuticals
MDGL
$9.79B
| $16M | ﹤0.01% |
55,250
+8,629
| +19% | +$2.5M |
|
966
Snap-on
SNA
$17.3B
| $16M | ﹤0.01% |
70,031
+268
| +0.4% | +$61.2K |
|
967
Alector
ALEC
$290M
| $16M | ﹤0.01% |
1,728,713
-14,678
| -0.8% | -$135K |
|
968
Nuvalent
NUVL
$5.93B
| $16M | ﹤0.01% |
+535,686
| New | +$16M |
|
969
Celanese
CE
$5.13B
| $15.9M | ﹤0.01% |
155,302
-8,596
| -5% | -$879K |
|
970
Pacira BioSciences
PCRX
$1.21B
| $15.6M | ﹤0.01% |
404,122
+11,048
| +3% | +$427K |
|
|
OSH
971
DELISTED
Oak Street Health, Inc.
OSH
| $15.6M | ﹤0.01% |
722,967
-39,891
| -5% | -$858K |
|
972
ACI Worldwide
ACIW
$5.22B
| $15.5M | ﹤0.01% |
674,870
+1,123
| +0.2% | +$25.8K |
|
973
Pultegroup
PHM
$27.4B
| $15.5M | ﹤0.01% |
340,774
-7,226
| -2% | -$329K |
|
974
WEX
WEX
$6.04B
| $15.4M | ﹤0.01% |
94,007
-3,019
| -3% | -$494K |
|
975
Boston Beer
SAM
$2.4B
| $15.4M | ﹤0.01% |
46,684
-11,269
| -19% | -$3.71M |
|