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 | |
|---|---|---|---|---|---|---|
1076
WSFS Financial
WSFS
$3.17B
| $8.61M | ﹤0.01% |
189,954
+49,863
| +36% | +$2.26M |
|
1077
PennyMac Financial
PFSI
$6.43B
| $8.51M | ﹤0.01% |
150,248
-25,594
| -15% | -$1.45M |
|
1078
Novartis
NVS
$247B
| $8.51M | ﹤0.01% |
93,829
-774
| -0.8% | -$70.2K |
|
1079
Full Truck Alliance
YMM
$14.4B
| $8.37M | ﹤0.01% |
1,046,489
| – | – |
|
1080
Encore Capital Group
ECPG
$1.02B
| $8.35M | ﹤0.01% |
174,187
+98
| +0.1% | +$4.7K |
|
1081
Silicon Laboratories
SLAB
$4.45B
| $8.27M | ﹤0.01% |
60,922
+75
| +0.1% | +$10.2K |
|
|
SPLK
1082
DELISTED
Splunk Inc
SPLK
| $8.26M | ﹤0.01% |
95,915
-5,115
| -5% | -$440K |
|
1083
Consensus Cloud Solutions
CCSI
$537M
| $8.22M | ﹤0.01% |
152,831
-3,774
| -2% | -$203K |
|
1084
Ubiquiti
UI
$37.1B
| $8.21M | ﹤0.01% |
30,022
-1,340
| -4% | -$367K |
|
1085
Cogent Communications
CCOI
$1.77B
| $8.18M | ﹤0.01% |
143,383
-328,290
| -70% | -$18.7M |
|
1086
Enanta Pharmaceuticals
ENTA
$185M
| $8.11M | ﹤0.01% |
174,303
-66,384
| -28% | -$3.09M |
|
1087
DXC Technology
DXC
$2.6B
| $7.91M | ﹤0.01% |
298,495
-19,940
| -6% | -$528K |
|
|
SQSP
1088
DELISTED
Squarespace, Inc.
SQSP
| $7.9M | ﹤0.01% |
356,180
+211,305
| +146% | +$4.68M |
|
1089
Bentley Systems
BSY
$16.2B
| $7.89M | ﹤0.01% |
213,542
-435
| -0.2% | -$16.1K |
|
1090
Aura Biosciences
AURA
$412M
| $7.76M | ﹤0.01% |
+739,215
| New | +$7.76M |
|
1091
Teladoc Health
TDOC
$1.37B
| $7.76M | ﹤0.01% |
327,928
-25,254
| -7% | -$597K |
|
1092
Gaming and Leisure Properties
GLPI
$13.7B
| $7.72M | ﹤0.01% |
148,110
+13,583
| +10% | +$708K |
|
1093
Pinnacle Financial Partners
PNFP
$7.59B
| $7.66M | ﹤0.01% |
104,408
-5,770
| -5% | -$424K |
|
1094
GoDaddy
GDDY
$20.6B
| $7.62M | ﹤0.01% |
101,880
-69,650
| -41% | -$5.21M |
|
1095
Seer Inc
SEER
$116M
| $7.56M | ﹤0.01% |
1,302,700
-193,316
| -13% | -$1.12M |
|
1096
Mueller Water Products
MWA
$3.98B
| $7.54M | ﹤0.01% |
700,763
-220
| -0% | -$2.37K |
|
1097
Cadence Bank
CADE
$6.96B
| $7.45M | ﹤0.01% |
302,276
+211,124
| +232% | +$5.21M |
|
|
CNTA
1098
Centessa Pharmaceuticals
CNTA
$3.04B
| $7.4M | ﹤0.01% |
2,387,167
-58,816
| -2% | -$182K |
|
1099
Embecta
EMBC
$895M
| $7.37M | ﹤0.01% |
291,498
+276,020
| +1,783% | +$6.98M |
|
1100
Equinor
EQNR
$61.1B
| $7.35M | ﹤0.01% |
205,100
+6,008
| +3% | +$215K |
|