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 | |
|---|---|---|---|---|---|---|
976
Dime Community Bancshares
DCOM
$1.36B
| $15.3M | ﹤0.01% |
480,609
+59,969
| +14% | +$1.91M |
|
977
Masco
MAS
$15.7B
| $15.3M | ﹤0.01% |
327,777
+11,589
| +4% | +$541K |
|
978
National Vision
EYE
$1.84B
| $15.2M | ﹤0.01% |
391,701
-2,246
| -0.6% | -$87.1K |
|
979
UDR
UDR
$12.9B
| $15M | ﹤0.01% |
387,878
+5,078
| +1% | +$197K |
|
|
VMW
980
DELISTED
VMware, Inc
VMW
| $15M | ﹤0.01% |
122,299
+2,344
| +2% | +$288K |
|
981
Globe Life
GL
$11.5B
| $14.9M | ﹤0.01% |
123,830
+3,825
| +3% | +$461K |
|
982
FibroGen
FGEN
$50.3M
| $14.9M | ﹤0.01% |
37,125
+35,794
| +2,689% | +$14.3M |
|
983
Braze
BRZE
$3.44B
| $14.6M | ﹤0.01% |
536,761
-1,969,289
| -79% | -$53.7M |
|
984
Ardagh Metal Packaging
AMBP
$2.14B
| $14.6M | ﹤0.01% |
3,037,668
+59,784
| +2% | +$288K |
|
985
Restaurant Brands International
QSR
$20.8B
| $14.5M | ﹤0.01% |
224,868
+3,405
| +2% | +$220K |
|
|
PAYA
986
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $14.5M | ﹤0.01% |
1,839,455
+1,825,891
| +13,461% | +$14.4M |
|
987
Royal Caribbean
RCL
$95.1B
| $14.4M | ﹤0.01% |
290,916
+7
| +0% | +$346 |
|
988
Comerica
CMA
$8.93B
| $14.1M | ﹤0.01% |
211,599
+4,561
| +2% | +$305K |
|
989
Adaptive Biotechnologies
ADPT
$2.05B
| $14M | ﹤0.01% |
1,838,466
-53,618
| -3% | -$410K |
|
990
Maravai LifeSciences
MRVI
$404M
| $13.9M | ﹤0.01% |
970,525
-328,840
| -25% | -$4.71M |
|
991
Rapid7
RPD
$1.3B
| $13.9M | ﹤0.01% |
408,134
+52,032
| +15% | +$1.77M |
|
992
Mercury Systems
MRCY
$4.38B
| $13.8M | ﹤0.01% |
308,770
-90,184
| -23% | -$4.03M |
|
|
JNPR
993
DELISTED
Juniper Networks
JNPR
| $13.8M | ﹤0.01% |
432,191
+2,960
| +0.7% | +$94.6K |
|
994
First Bancorp
FBNC
$2.29B
| $13.8M | ﹤0.01% |
321,174
+2,810
| +0.9% | +$120K |
|
995
BorgWarner
BWA
$9.6B
| $13.6M | ﹤0.01% |
383,031
-1,986
| -0.5% | -$70.4K |
|
996
Trex
TREX
$6.68B
| $13.5M | ﹤0.01% |
319,408
-4,740,220
| -94% | -$201M |
|
997
Wayfair
W
$11.7B
| $13.5M | ﹤0.01% |
409,185
-67,852
| -14% | -$2.23M |
|
|
ARCH
998
DELISTED
Arch Resources, Inc.
ARCH
| $13.3M | ﹤0.01% |
93,492
-23,978
| -20% | -$3.42M |
|
999
Universal Health Services
UHS
$12.1B
| $13.3M | ﹤0.01% |
94,593
-2,620
| -3% | -$369K |
|
1000
Seagate
STX
$41.9B
| $13.3M | ﹤0.01% |
253,310
+114
| +0% | +$6K |
|