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 | |
|---|---|---|---|---|---|---|
|
GMS
1251
DELISTED
GMS Inc
GMS
| $3.65M | ﹤0.01% |
73,275
+475
| +0.7% | +$23.7K |
|
1252
Stoke Therapeutics
STOK
$1.29B
| $3.65M | ﹤0.01% |
395,107
-17,236
| -4% | -$159K |
|
1253
SouthState Bank Corporation
SSB
$10.2B
| $3.64M | ﹤0.01% |
47,713
+2,169
| +5% | +$166K |
|
1254
Helmerich & Payne
HP
$2.1B
| $3.6M | ﹤0.01% |
72,645
-4,499
| -6% | -$223K |
|
1255
Patria Investments
PAX
$2.31B
| $3.59M | ﹤0.01% |
257,860
+3,904
| +2% | +$54.4K |
|
1256
Lear
LEA
$5.62B
| $3.57M | ﹤0.01% |
28,764
-553
| -2% | -$68.6K |
|
1257
Helios Technologies
HLIO
$1.8B
| $3.48M | ﹤0.01% |
63,948
-569
| -0.9% | -$31K |
|
|
STOR
1258
DELISTED
STORE Capital Corporation
STOR
| $3.46M | ﹤0.01% |
107,965
+12,310
| +13% | +$395K |
|
1259
Robinhood
HOOD
$102B
| $3.45M | ﹤0.01% |
423,797
-262,954
| -38% | -$2.14M |
|
1260
Maximus
MMS
$5.05B
| $3.43M | ﹤0.01% |
46,749
+1,791
| +4% | +$131K |
|
1261
Ingredion
INGR
$8.09B
| $3.42M | ﹤0.01% |
34,967
+2,279
| +7% | +$223K |
|
1262
Avanos Medical
AVNS
$567M
| $3.42M | ﹤0.01% |
126,401
-656
| -0.5% | -$17.7K |
|
1263
Commerce Bancshares
CBSH
$7.96B
| $3.39M | ﹤0.01% |
54,965
+1,666
| +3% | +$103K |
|
|
EQRX
1264
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.39M | ﹤0.01% |
1,377,610
-100,730
| -7% | -$248K |
|
1265
Kodiak Sciences
KOD
$489M
| $3.38M | ﹤0.01% |
472,013
-273,966
| -37% | -$1.96M |
|
1266
ManpowerGroup
MAN
$1.78B
| $3.36M | ﹤0.01% |
40,342
+550
| +1% | +$45.8K |
|
1267
DigitalOcean
DOCN
$3.25B
| $3.35M | ﹤0.01% |
131,352
+984
| +0.8% | +$25.1K |
|
1268
CureVac
CVAC
$1.2B
| $3.34M | ﹤0.01% |
+553,865
| New | +$3.34M |
|
1269
Dolby
DLB
$6.85B
| $3.34M | ﹤0.01% |
47,339
-852
| -2% | -$60.1K |
|
1270
Quanterix
QTRX
$224M
| $3.33M | ﹤0.01% |
240,558
-26,645
| -10% | -$369K |
|
1271
Tetra Tech
TTEK
$9.5B
| $3.32M | ﹤0.01% |
114,370
+3,295
| +3% | +$95.7K |
|
1272
News Corp Class B
NWS
$18.2B
| $3.31M | ﹤0.01% |
179,328
| – | – |
|
1273
PagerDuty
PD
$1.53B
| $3.3M | ﹤0.01% |
124,118
+2,962
| +2% | +$78.7K |
|
1274
Steven Madden
SHOO
$2.26B
| $3.29M | ﹤0.01% |
103,074
+22,929
| +29% | +$733K |
|
1275
Mitsubishi UFJ Financial
MUFG
$177B
| $3.28M | ﹤0.01% |
491,355
+33,978
| +7% | +$227K |
|