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 | |
|---|---|---|---|---|---|---|
1126
Lumen
LUMN
$6.25B
| $6.51M | ﹤0.01% |
1,248,020
+28,931
| +2% | +$151K |
|
1127
Barings BDC
BBDC
$994M
| $6.47M | ﹤0.01% |
793,384
| – | – |
|
1128
Cadre Holdings
CDRE
$1.28B
| $6.46M | ﹤0.01% |
320,953
+72,881
| +29% | +$1.47M |
|
1129
Air Lease Corp
AL
$7.11B
| $6.46M | ﹤0.01% |
168,087
-24,692
| -13% | -$949K |
|
1130
Palantir
PLTR
$390B
| $6.45M | ﹤0.01% |
1,004,114
+67,784
| +7% | +$435K |
|
1131
Newell Brands
NWL
$2.55B
| $6.44M | ﹤0.01% |
492,076
+17,402
| +4% | +$228K |
|
1132
Fidelity National Financial
FNF
$16.2B
| $6.31M | ﹤0.01% |
167,828
-14,992
| -8% | -$564K |
|
1133
Lincoln National
LNC
$7.88B
| $6.25M | ﹤0.01% |
203,281
-13,166
| -6% | -$404K |
|
1134
Trinity Capital
TRIN
$1.13B
| $6.24M | ﹤0.01% |
570,968
| – | – |
|
1135
Armstrong World Industries
AWI
$8.61B
| $6.21M | ﹤0.01% |
90,527
-4,369
| -5% | -$300K |
|
|
SWTX
1136
DELISTED
SpringWorks Therapeutics
SWTX
| $6.21M | ﹤0.01% |
238,653
-10,202
| -4% | -$265K |
|
1137
Payoneer
PAYO
$2.39B
| $6.2M | ﹤0.01% |
1,133,009
+573,903
| +103% | +$3.14M |
|
1138
TechTarget
TTGT
$404M
| $6.1M | ﹤0.01% |
138,457
-255,938
| -65% | -$11.3M |
|
1139
American Financial Group
AFG
$11.4B
| $6.1M | ﹤0.01% |
44,418
-1,170
| -3% | -$161K |
|
1140
PBF Energy
PBF
$3.26B
| $6.1M | ﹤0.01% |
149,443
-368,090
| -71% | -$15M |
|
1141
Annaly Capital Management
NLY
$14.2B
| $6.05M | ﹤0.01% |
287,034
+20,419
| +8% | +$430K |
|
1142
Aecom
ACM
$16.9B
| $6.05M | ﹤0.01% |
71,216
+1,920
| +3% | +$163K |
|
1143
Meritage Homes
MTH
$5.77B
| $5.93M | ﹤0.01% |
128,714
-8,424
| -6% | -$388K |
|
1144
Axon Enterprise
AXON
$58.7B
| $5.9M | ﹤0.01% |
35,555
+98
| +0.3% | +$16.3K |
|
1145
Aramark
ARMK
$10B
| $5.9M | ﹤0.01% |
197,540
-799
| -0.4% | -$23.8K |
|
1146
Lazard
LAZ
$5.25B
| $5.88M | ﹤0.01% |
169,678
-3,064,126
| -95% | -$106M |
|
1147
OGE Energy
OGE
$8.85B
| $5.88M | ﹤0.01% |
148,748
+1,435
| +1% | +$56.8K |
|
1148
Knight Transportation
KNX
$6.76B
| $5.87M | ﹤0.01% |
112,031
+5,956
| +6% | +$312K |
|
1149
Phreesia
PHR
$1.53B
| $5.84M | ﹤0.01% |
180,384
-29,232
| -14% | -$946K |
|
1150
ING
ING
$73.9B
| $5.83M | ﹤0.01% |
479,401
+27,486
| +6% | +$334K |
|