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 | |
|---|---|---|---|---|---|---|
1176
Ciena
CIEN
$18.6B
| $5.13M | ﹤0.01% |
100,625
-21,957
| -18% | -$1.12M |
|
1177
National Fuel Gas
NFG
$7.99B
| $5.11M | ﹤0.01% |
80,696
-9,705
| -11% | -$614K |
|
1178
Ryder
R
$7.69B
| $5.11M | ﹤0.01% |
61,100
+2,315
| +4% | +$193K |
|
1179
Idacorp
IDA
$6.81B
| $5.05M | ﹤0.01% |
46,795
+10,250
| +28% | +$1.11M |
|
1180
Sensata Technologies
ST
$4.6B
| $5.05M | ﹤0.01% |
124,973
-9,160
| -7% | -$370K |
|
1181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.03M | ﹤0.01% |
61,985
-12,100
| -16% | -$982K |
|
1182
Senti Biosciences
SNTI
$35.8M
| $5.01M | ﹤0.01% |
355,402
-46,146
| -11% | -$651K |
|
1183
Owens Corning
OC
$12.9B
| $4.99M | ﹤0.01% |
58,476
-560
| -0.9% | -$47.8K |
|
1184
Helen of Troy
HELE
$561M
| $4.98M | ﹤0.01% |
44,895
-55,439
| -55% | -$6.15M |
|
1185
Essential Utilities
WTRG
$10.7B
| $4.98M | ﹤0.01% |
104,259
-4,112
| -4% | -$196K |
|
1186
NNN REIT
NNN
$8.15B
| $4.96M | ﹤0.01% |
108,469
+1,245
| +1% | +$57K |
|
1187
Regal Rexnord
RRX
$9.34B
| $4.95M | ﹤0.01% |
41,267
+1,468
| +4% | +$176K |
|
|
ATRI
1188
DELISTED
Atrion Corp
ATRI
| $4.91M | ﹤0.01% |
8,777
+124
| +1% | +$69.4K |
|
1189
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $4.91M | ﹤0.01% |
157,284
-12,947
| -8% | -$404K |
|
1190
Immunovant
IMVT
$2.89B
| $4.9M | ﹤0.01% |
+275,999
| New | +$4.9M |
|
1191
Jones Lang LaSalle
JLL
$14.9B
| $4.89M | ﹤0.01% |
30,685
-677
| -2% | -$108K |
|
1192
ONE Gas
OGS
$4.57B
| $4.87M | ﹤0.01% |
64,340
+10,978
| +21% | +$831K |
|
1193
Voyager Therapeutics
VYGR
$249M
| $4.86M | ﹤0.01% |
797,321
-46,390
| -5% | -$283K |
|
|
LBPH
1194
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.78M | ﹤0.01% |
1,510,961
+1,186
| +0.1% | +$3.75K |
|
1195
Quaker Houghton
KWR
$2.45B
| $4.74M | ﹤0.01% |
28,377
-2,405
| -8% | -$401K |
|
1196
Samsara
IOT
$22.1B
| $4.73M | ﹤0.01% |
380,338
+294,787
| +345% | +$3.66M |
|
1197
Korn Ferry
KFY
$3.88B
| $4.7M | ﹤0.01% |
92,798
+16,213
| +21% | +$821K |
|
|
ABB
1198
DELISTED
ABB Ltd.
ABB
| $4.69M | ﹤0.01% |
154,004
+10,476
| +7% | +$319K |
|
1199
Envista
NVST
$3.53B
| $4.67M | ﹤0.01% |
138,640
-9,203
| -6% | -$310K |
|
1200
P10
PX
$1.34B
| $4.63M | ﹤0.01% |
433,551
-80,700
| -16% | -$861K |
|