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 | |
|---|---|---|---|---|---|---|
1301
Essent Group
ESNT
$6.29B
| $3.09M | ﹤0.01% |
79,521
-118
| -0.1% | -$4.59K |
|
1302
Treehouse Foods
THS
$882M
| $3.09M | ﹤0.01% |
62,473
-7,957
| -11% | -$393K |
|
1303
Gentherm
THRM
$1.06B
| $3.07M | ﹤0.01% |
47,012
-4,721
| -9% | -$308K |
|
1304
Ericsson
ERIC
$26.4B
| $3.07M | ﹤0.01% |
525,369
+19,609
| +4% | +$115K |
|
1305
Macy's
M
$4.54B
| $3.06M | ﹤0.01% |
148,286
+6,138
| +4% | +$127K |
|
1306
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.06M | ﹤0.01% |
29,058
| – | – |
|
1307
Advanced Drainage Systems
WMS
$11B
| $3.06M | ﹤0.01% |
37,331
-10,265
| -22% | -$841K |
|
1308
Huntsman Corp
HUN
$1.89B
| $3.06M | ﹤0.01% |
111,269
-4,330
| -4% | -$119K |
|
1309
CareDx
CDNA
$720M
| $3.06M | ﹤0.01% |
267,801
-139,962
| -34% | -$1.6M |
|
1310
H&R Block
HRB
$6.86B
| $3.04M | ﹤0.01% |
83,192
+2,917
| +4% | +$106K |
|
1311
Prosperity Bancshares
PB
$6.44B
| $3.04M | ﹤0.01% |
41,755
+1,287
| +3% | +$93.5K |
|
1312
NeoGenomics
NEO
$1.03B
| $3.03M | ﹤0.01% |
328,342
-399,246
| -55% | -$3.69M |
|
1313
Wyndham Hotels & Resorts
WH
$6.55B
| $3.02M | ﹤0.01% |
42,376
-21,409
| -34% | -$1.53M |
|
1314
Encompass Health
EHC
$12.7B
| $3.02M | ﹤0.01% |
50,472
-453
| -0.9% | -$27.1K |
|
1315
Donaldson
DCI
$9.42B
| $3.01M | ﹤0.01% |
51,062
+2,481
| +5% | +$146K |
|
1316
Crane NXT
CXT
$3.46B
| $2.99M | ﹤0.01% |
85,688
+3,150
| +4% | +$110K |
|
1317
United Bankshares
UBSI
$5.3B
| $2.99M | ﹤0.01% |
73,755
+680
| +0.9% | +$27.5K |
|
1318
Opendoor
OPEN
$6.68B
| $2.98M | ﹤0.01% |
2,570,301
-30,681,097
| -92% | -$35.6M |
|
1319
ITT
ITT
$13.8B
| $2.98M | ﹤0.01% |
36,679
-175
| -0.5% | -$14.2K |
|
1320
Commercial Metals
CMC
$6.47B
| $2.97M | ﹤0.01% |
61,573
-409
| -0.7% | -$19.8K |
|
|
SMAR
1321
DELISTED
Smartsheet Inc.
SMAR
| $2.97M | ﹤0.01% |
75,396
+343
| +0.5% | +$13.5K |
|
1322
Arrow Electronics
ARW
$6.61B
| $2.96M | ﹤0.01% |
28,338
-155
| -0.5% | -$16.2K |
|
1323
AutoNation
AN
$8.37B
| $2.96M | ﹤0.01% |
27,604
-668
| -2% | -$71.7K |
|
1324
Autoliv
ALV
$9.68B
| $2.96M | ﹤0.01% |
38,603
+6,758
| +21% | +$517K |
|
1325
Agree Realty
ADC
$8.09B
| $2.95M | ﹤0.01% |
41,584
+3,465
| +9% | +$246K |
|