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 | |
|---|---|---|---|---|---|---|
1276
Seres Therapeutics
MCRB
$140M
| $3.26M | ﹤0.01% |
29,127
+477
| +2% | +$53.4K |
|
1277
STAG Industrial
STAG
$6.77B
| $3.26M | ﹤0.01% |
100,762
+7,912
| +9% | +$256K |
|
1278
Coherent
COHR
$16.1B
| $3.25M | ﹤0.01% |
92,663
+13,803
| +18% | +$484K |
|
1279
OFG Bancorp
OFG
$1.95B
| $3.25M | ﹤0.01% |
117,997
+57,227
| +94% | +$1.58M |
|
1280
Chart Industries
GTLS
$8.95B
| $3.23M | ﹤0.01% |
28,055
+3,630
| +15% | +$418K |
|
1281
Erie Indemnity
ERIE
$17.7B
| $3.23M | ﹤0.01% |
12,975
+1,338
| +11% | +$333K |
|
1282
NerdWallet
NRDS
$802M
| $3.23M | ﹤0.01% |
335,892
-192,116
| -36% | -$1.84M |
|
1283
Alamo Group
ALG
$2.49B
| $3.22M | ﹤0.01% |
22,722
+3,262
| +17% | +$462K |
|
1284
Amdocs
DOX
$9.35B
| $3.21M | ﹤0.01% |
35,334
+1,489
| +4% | +$135K |
|
1285
National Grid
NGG
$71B
| $3.21M | ﹤0.01% |
55,647
+2,859
| +5% | +$165K |
|
1286
MasTec
MTZ
$15B
| $3.21M | ﹤0.01% |
37,589
+416
| +1% | +$35.5K |
|
1287
nVent Electric
NVT
$15.3B
| $3.2M | ﹤0.01% |
83,232
-2,882
| -3% | -$111K |
|
1288
Affiliated Managers Group
AMG
$6.7B
| $3.19M | ﹤0.01% |
20,115
+43
| +0.2% | +$6.81K |
|
1289
Americold
COLD
$3.93B
| $3.18M | ﹤0.01% |
112,275
+1,967
| +2% | +$55.7K |
|
1290
AptarGroup
ATR
$8.92B
| $3.17M | ﹤0.01% |
28,780
-1,796
| -6% | -$198K |
|
1291
Valvoline
VVV
$5.15B
| $3.17M | ﹤0.01% |
96,951
-5,720
| -6% | -$187K |
|
1292
HF Sinclair
DINO
$9.56B
| $3.16M | ﹤0.01% |
60,925
-1,304
| -2% | -$67.7K |
|
1293
iShares Russell 1000 ETF
IWB
$44.5B
| $3.15M | ﹤0.01% |
14,956
+28
| +0.2% | +$5.9K |
|
|
WHWK
1294
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $3.15M | ﹤0.01% |
245,243
-6,036
| -2% | -$77.4K |
|
1295
KBR
KBR
$6.37B
| $3.14M | ﹤0.01% |
59,531
-517
| -0.9% | -$27.3K |
|
1296
Saic
SAIC
$4.9B
| $3.14M | ﹤0.01% |
28,326
+674
| +2% | +$74.8K |
|
1297
Qiagen
QGEN
$9.83B
| $3.13M | ﹤0.01% |
59,178
+4,307
| +8% | +$228K |
|
1298
Medical Properties Trust
MPW
$3.08B
| $3.12M | ﹤0.01% |
279,875
-7,513
| -3% | -$83.7K |
|
1299
MGE Energy Inc
MGEE
$3.07B
| $3.12M | ﹤0.01% |
44,248
+11,279
| +34% | +$794K |
|
|
SASR
1300
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.09M | ﹤0.01% |
87,808
-129,548
| -60% | -$4.56M |
|