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 | |
|---|---|---|---|---|---|---|
1001
Surgery Partners
SGRY
$2.83B
| $13.2M | ﹤0.01% |
475,499
-164,777
| -26% | -$4.59M |
|
1002
iShares Russell 1000 Growth ETF
IWF
$120B
| $13.2M | ﹤0.01% |
61,423
+16,254
| +36% | +$3.48M |
|
1003
Generac Holdings
GNRC
$11B
| $13.2M | ﹤0.01% |
130,692
-3,182,998
| -96% | -$320M |
|
1004
Pinnacle West Capital
PNW
$10.6B
| $13.1M | ﹤0.01% |
172,928
+4,991
| +3% | +$380K |
|
1005
First American
FAF
$6.93B
| $13.1M | ﹤0.01% |
249,839
-14,777
| -6% | -$773K |
|
1006
Tandem Diabetes Care
TNDM
$864M
| $13M | ﹤0.01% |
290,266
-113,679
| -28% | -$5.11M |
|
1007
Penske Automotive Group
PAG
$12.2B
| $13M | ﹤0.01% |
113,079
-239,267
| -68% | -$27.5M |
|
1008
Eastman Chemical
EMN
$7.8B
| $12.9M | ﹤0.01% |
158,256
-7,645
| -5% | -$623K |
|
1009
Lyell Immunopharma
LYEL
$256M
| $12.8M | ﹤0.01% |
183,784
-81,546
| -31% | -$5.66M |
|
1010
Tapestry
TPR
$22.2B
| $12.7M | ﹤0.01% |
332,425
-1,378
| -0.4% | -$52.5K |
|
1011
JetBlue
JBLU
$1.89B
| $12.6M | ﹤0.01% |
1,945,086
+33,843
| +2% | +$219K |
|
1012
Molson Coors Class B
TAP
$9.71B
| $12.5M | ﹤0.01% |
242,982
+46
| +0% | +$2.37K |
|
1013
Home BancShares
HOMB
$5.79B
| $12.5M | ﹤0.01% |
546,523
-191,971
| -26% | -$4.37M |
|
1014
Qorvo
QRVO
$8.12B
| $12.3M | ﹤0.01% |
135,424
+6,916
| +5% | +$627K |
|
1015
BWX Technologies
BWXT
$15.5B
| $12.2M | ﹤0.01% |
210,397
+1,084
| +0.5% | +$63K |
|
1016
Fox Class A
FOXA
$28.7B
| $12.2M | ﹤0.01% |
400,909
-970,978
| -71% | -$29.5M |
|
1017
Asbury Automotive
ABG
$4.97B
| $12.2M | ﹤0.01% |
67,916
-42,759
| -39% | -$7.66M |
|
|
BWIN
1018
Baldwin Insurance Group
BWIN
$2.21B
| $12.1M | ﹤0.01% |
483,195
+4,416
| +0.9% | +$111K |
|
|
MODV
1019
DELISTED
ModivCare
MODV
| $11.9M | ﹤0.01% |
132,376
-34,394
| -21% | -$3.09M |
|
1020
DoubleVerify
DV
$2.28B
| $11.9M | ﹤0.01% |
540,243
-13,033
| -2% | -$286K |
|
1021
Robert Half
RHI
$3.7B
| $11.8M | ﹤0.01% |
160,262
+158
| +0.1% | +$11.7K |
|
1022
VF Corp
VFC
$6.05B
| $11.7M | ﹤0.01% |
424,486
+9,978
| +2% | +$275K |
|
1023
Digital Turbine
APPS
$494M
| $11.7M | ﹤0.01% |
764,501
+10,960
| +1% | +$167K |
|
1024
Agilon Health
AGL
$448M
| $11.5M | ﹤0.01% |
713,571
-159,339
| -18% | -$2.57M |
|
1025
Advance Auto Parts
AAP
$3.73B
| $11.5M | ﹤0.01% |
77,980
-338
| -0.4% | -$49.7K |
|