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 | |
|---|---|---|---|---|---|---|
1226
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.11M | ﹤0.01% |
97,999
+44,660
| +84% | +$1.87M |
|
1227
Cullen/Frost Bankers
CFR
$8.22B
| $4.1M | ﹤0.01% |
30,676
+2,190
| +8% | +$293K |
|
1228
US Foods
USFD
$18B
| $4.1M | ﹤0.01% |
120,541
-7,180
| -6% | -$244K |
|
1229
Hillenbrand
HI
$1.77B
| $4.03M | ﹤0.01% |
94,396
+5,914
| +7% | +$252K |
|
1230
Minerals Technologies
MTX
$2.01B
| $4.03M | ﹤0.01% |
66,343
+8,970
| +16% | +$545K |
|
1231
Rush Enterprises Class A
RUSHA
$4.4B
| $4.03M | ﹤0.01% |
115,508
-5,500
| -5% | -$192K |
|
1232
Liberty Global Class C
LBTYK
$4.06B
| $3.98M | ﹤0.01% |
204,747
-15,518
| -7% | -$301K |
|
1233
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.96M | ﹤0.01% |
136,689
-38,316
| -22% | -$1.11M |
|
1234
Sunrun
RUN
$3.77B
| $3.95M | ﹤0.01% |
164,630
-23,795
| -13% | -$571K |
|
1235
Regenxbio
RGNX
$466M
| $3.91M | ﹤0.01% |
172,311
-48,741
| -22% | -$1.11M |
|
1236
Southwest Gas
SWX
$5.69B
| $3.88M | ﹤0.01% |
62,672
+1,453
| +2% | +$89.9K |
|
1237
Lennox International
LII
$19.2B
| $3.85M | ﹤0.01% |
16,088
+58
| +0.4% | +$13.9K |
|
1238
Huron Consulting
HURN
$2.44B
| $3.83M | ﹤0.01% |
52,683
+2,769
| +6% | +$201K |
|
1239
FB Financial Corp
FBK
$2.86B
| $3.82M | ﹤0.01% |
105,672
+552
| +0.5% | +$19.9K |
|
1240
Antero Resources
AR
$10.3B
| $3.79M | ﹤0.01% |
122,170
+6,003
| +5% | +$186K |
|
1241
Semtech
SMTC
$5.34B
| $3.77M | ﹤0.01% |
131,432
+11,465
| +10% | +$329K |
|
1242
Heritage Commerce
HTBK
$627M
| $3.76M | ﹤0.01% |
288,799
+1,034
| +0.4% | +$13.4K |
|
1243
Unity
U
$18.3B
| $3.76M | ﹤0.01% |
131,332
+38,044
| +41% | +$1.09M |
|
1244
Coinbase
COIN
$83B
| $3.74M | ﹤0.01% |
105,517
+25,713
| +32% | +$910K |
|
1245
Dropbox
DBX
$8.33B
| $3.73M | ﹤0.01% |
166,794
-3,572
| -2% | -$79.9K |
|
1246
HNI Corp
HNI
$2.08B
| $3.73M | ﹤0.01% |
131,187
+16,267
| +14% | +$463K |
|
1247
Visteon
VC
$3.45B
| $3.72M | ﹤0.01% |
28,441
+4,523
| +19% | +$592K |
|
1248
Masimo
MASI
$7.96B
| $3.7M | ﹤0.01% |
25,023
-1,239
| -5% | -$183K |
|
1249
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.66M | ﹤0.01% |
89,400
| – | – |
|
1250
WPP
WPP
$5.84B
| $3.65M | ﹤0.01% |
74,308
+5,160
| +7% | +$254K |
|