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 | |
|---|---|---|---|---|---|---|
1151
Centrus Energy
LEU
$4.04B
| $5.83M | ﹤0.01% |
179,589
+3,229
| +2% | +$105K |
|
1152
Timken Company
TKR
$5.4B
| $5.83M | ﹤0.01% |
82,535
-202
| -0.2% | -$14.3K |
|
1153
ePlus
PLUS
$1.97B
| $5.83M | ﹤0.01% |
131,681
-143,229
| -52% | -$6.34M |
|
1154
Chewy
CHWY
$14.4B
| $5.78M | ﹤0.01% |
155,942
-4,400
| -3% | -$163K |
|
1155
Dell
DELL
$84.1B
| $5.74M | ﹤0.01% |
142,769
-2,890
| -2% | -$116K |
|
1156
ADC Therapeutics
ADCT
$372M
| $5.71M | ﹤0.01% |
1,487,305
+296,551
| +25% | +$1.14M |
|
1157
Galapagos
GLPG
$2.11B
| $5.69M | ﹤0.01% |
128,160
-1,092
| -0.8% | -$48.5K |
|
1158
Amplitude
AMPL
$1.47B
| $5.62M | ﹤0.01% |
465,235
+122,147
| +36% | +$1.48M |
|
1159
First Horizon
FHN
$11.4B
| $5.62M | ﹤0.01% |
229,297
+227
| +0.1% | +$5.56K |
|
1160
Toyota
TM
$256B
| $5.61M | ﹤0.01% |
41,094
-7,227
| -15% | -$987K |
|
|
PPBI
1161
DELISTED
Pacific Premier Bancorp
PPBI
| $5.56M | ﹤0.01% |
176,146
-8,988
| -5% | -$284K |
|
1162
Twilio
TWLO
$15.7B
| $5.5M | ﹤0.01% |
112,425
-24,433
| -18% | -$1.2M |
|
1163
Glacier Bancorp
GBCI
$5.8B
| $5.5M | ﹤0.01% |
111,318
-2,621
| -2% | -$130K |
|
1164
Cleveland-Cliffs
CLF
$5.78B
| $5.48M | ﹤0.01% |
340,324
+16,258
| +5% | +$262K |
|
1165
Marriott Vacations Worldwide
VAC
$2.67B
| $5.47M | ﹤0.01% |
40,652
+5,616
| +16% | +$756K |
|
1166
Genpact
G
$7.41B
| $5.45M | ﹤0.01% |
117,750
-151,743
| -56% | -$7.03M |
|
1167
Sprouts Farmers Market
SFM
$13.3B
| $5.44M | ﹤0.01% |
168,153
-1,766
| -1% | -$57.2K |
|
1168
First Bancorp
FBP
$3.49B
| $5.39M | ﹤0.01% |
423,804
+138,902
| +49% | +$1.77M |
|
1169
Immatics
IMTX
$707M
| $5.39M | ﹤0.01% |
618,557
+374,863
| +154% | +$3.27M |
|
1170
JFrog
FROG
$5.83B
| $5.33M | ﹤0.01% |
249,923
+219,721
| +728% | +$4.69M |
|
1171
Jabil
JBL
$23B
| $5.32M | ﹤0.01% |
77,993
+6,700
| +9% | +$457K |
|
1172
Wolfspeed
WOLF
$365M
| $5.28M | ﹤0.01% |
76,477
-738
| -1% | -$51K |
|
1173
Alarm.com
ALRM
$2.78B
| $5.25M | ﹤0.01% |
106,169
-155,692
| -59% | -$7.7M |
|
1174
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.25M | ﹤0.01% |
32,963
+911
| +3% | +$145K |
|
1175
ESAB
ESAB
$6.69B
| $5.14M | ﹤0.01% |
109,618
+37,456
| +52% | +$1.76M |
|