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 | |
|---|---|---|---|---|---|---|
1101
Ollie's Bargain Outlet
OLLI
$8.07B
| $7.31M | ﹤0.01% |
156,128
-2,325
| -1% | -$109K |
|
1102
Patrick Industries
PATK
$3.72B
| $7.29M | ﹤0.01% |
180,471
-116,942
| -39% | -$4.72M |
|
1103
Remitly
RELY
$3.89B
| $7.27M | ﹤0.01% |
634,823
-157,219
| -20% | -$1.8M |
|
|
ARNC
1104
DELISTED
Arconic Corporation
ARNC
| $7.25M | ﹤0.01% |
342,556
-96,017
| -22% | -$2.03M |
|
1105
Cloudflare
NET
$77.7B
| $7.24M | ﹤0.01% |
160,223
-544
| -0.3% | -$24.6K |
|
|
PYCR
1106
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.16M | ﹤0.01% |
292,382
+58,654
| +25% | +$1.44M |
|
1107
Carriage Services
CSV
$652M
| $7.01M | ﹤0.01% |
254,517
+2,765
| +1% | +$76.2K |
|
1108
Marqeta
MQ
$2.64B
| $6.97M | ﹤0.01% |
1,141,373
-624
| -0.1% | -$3.81K |
|
1109
StepStone Group
STEP
$4.99B
| $6.94M | ﹤0.01% |
275,507
+7,459
| +3% | +$188K |
|
1110
Philips
PHG
$27.2B
| $6.93M | ﹤0.01% |
520,188
+8,496
| +2% | +$113K |
|
1111
NorthWestern Energy
NWE
$3.47B
| $6.92M | ﹤0.01% |
116,599
+21,661
| +23% | +$1.29M |
|
1112
RB Global
RBA
$22B
| $6.86M | ﹤0.01% |
118,655
| – | – |
|
1113
Ginkgo Bioworks
DNA
$618M
| $6.86M | ﹤0.01% |
101,471
-3,927
| -4% | -$265K |
|
1114
Orchestra BioMed
OBIO
$141M
| $6.85M | ﹤0.01% |
685,801
-38,764
| -5% | -$387K |
|
1115
nCino
NCNO
$3.47B
| $6.83M | ﹤0.01% |
258,371
-3,717,437
| -94% | -$98.3M |
|
1116
Hanover Insurance
THG
$6.37B
| $6.76M | ﹤0.01% |
50,002
-5,557
| -10% | -$751K |
|
1117
Morningstar
MORN
$10.6B
| $6.74M | ﹤0.01% |
31,123
+662
| +2% | +$143K |
|
1118
Norwegian Cruise Line
NCLH
$12.2B
| $6.73M | ﹤0.01% |
549,905
+5,686
| +1% | +$69.6K |
|
1119
PotlatchDeltic
PCH
$3.21B
| $6.62M | ﹤0.01% |
150,516
+11,049
| +8% | +$486K |
|
1120
DaVita
DVA
$9.46B
| $6.56M | ﹤0.01% |
87,903
+6,665
| +8% | +$498K |
|
1121
Okta
OKTA
$16.2B
| $6.56M | ﹤0.01% |
95,940
-3,847
| -4% | -$263K |
|
1122
Ardelyx
ARDX
$1.6B
| $6.55M | ﹤0.01% |
+2,296,426
| New | +$6.55M |
|
|
THRX
1123
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $6.54M | ﹤0.01% |
1,313,908
-67,581
| -5% | -$337K |
|
1124
Vale
VALE
$45.4B
| $6.54M | ﹤0.01% |
+385,340
| New | +$6.54M |
|
1125
United Therapeutics
UTHR
$18.3B
| $6.54M | ﹤0.01% |
23,508
+672
| +3% | +$187K |
|