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 | |
|---|---|---|---|---|---|---|
1201
MeiraGTx Holdings
MGTX
$603M
| $4.62M | ﹤0.01% |
707,972
-547,094
| -44% | -$3.57M |
|
1202
California Water Service
CWT
$2.76B
| $4.56M | ﹤0.01% |
75,249
+2,284
| +3% | +$138K |
|
1203
SoFi Technologies
SOFI
$31.8B
| $4.56M | ﹤0.01% |
989,424
+22,276
| +2% | +$103K |
|
1204
TIM SA
TIMB
$10.3B
| $4.56M | ﹤0.01% |
391,357
-49,643
| -11% | -$578K |
|
|
EXAI
1205
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4.55M | ﹤0.01% |
853,156
-11,765
| -1% | -$62.7K |
|
1206
HEICO Class A
HEI.A
$35.1B
| $4.5M | ﹤0.01% |
37,545
-2,059
| -5% | -$247K |
|
1207
Old Republic International
ORI
$10B
| $4.5M | ﹤0.01% |
186,180
+8,365
| +5% | +$202K |
|
1208
Monro
MNRO
$521M
| $4.44M | ﹤0.01% |
98,249
+3,880
| +4% | +$175K |
|
1209
SAP
SAP
$300B
| $4.41M | ﹤0.01% |
42,747
+3,235
| +8% | +$334K |
|
1210
Liberty Broadband Class C
LBRDK
$8.72B
| $4.41M | ﹤0.01% |
57,776
-43,064
| -43% | -$3.28M |
|
1211
First Citizens BancShares
FCNCA
$25.8B
| $4.41M | ﹤0.01% |
5,808
-342
| -6% | -$259K |
|
|
LIAN
1212
DELISTED
LianBio American Depositary Shares
LIAN
| $4.4M | ﹤0.01% |
2,681,497
-141,360
| -5% | -$232K |
|
1213
Myers Industries
MYE
$596M
| $4.39M | ﹤0.01% |
197,569
-8,039
| -4% | -$179K |
|
1214
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| – | – |
0
| – | -$10M |
|
1215
Ally Financial
ALLY
$13B
| $4.35M | ﹤0.01% |
177,908
-6,256
| -3% | -$153K |
|
1216
Sony
SONY
$176B
| $4.35M | ﹤0.01% |
285,050
+53,885
| +23% | +$822K |
|
1217
Synovus
SNV
$7.21B
| $4.35M | ﹤0.01% |
115,732
+3,178
| +3% | +$119K |
|
1218
Brixmor Property Group
BRX
$8.56B
| $4.34M | ﹤0.01% |
191,444
+1,140
| +0.6% | +$25.8K |
|
1219
Murphy Oil
MUR
$3.7B
| $4.31M | ﹤0.01% |
100,111
-2,989
| -3% | -$129K |
|
1220
UGI
UGI
$7.47B
| $4.27M | ﹤0.01% |
115,264
+7,939
| +7% | +$294K |
|
1221
ChargePoint
CHPT
$242M
| $4.27M | ﹤0.01% |
22,415
-226
| -1% | -$43.1K |
|
1222
Hancock Whitney
HWC
$5.37B
| $4.26M | ﹤0.01% |
88,005
+828
| +0.9% | +$40.1K |
|
1223
Jefferies Financial Group
JEF
$13.8B
| $4.23M | ﹤0.01% |
129,187
+30,286
| +31% | +$992K |
|
1224
Unum
UNM
$12.8B
| $4.2M | ﹤0.01% |
102,292
+6,925
| +7% | +$284K |
|
1225
Plug Power
PLUG
$1.73B
| $4.12M | ﹤0.01% |
332,891
-42,521
| -11% | -$526K |
|