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 | |
|---|---|---|---|---|---|---|
1326
Alcoa
AA
$8.61B
| $2.95M | ﹤0.01% |
64,847
-2,047
| -3% | -$93.1K |
|
1327
Chord Energy
CHRD
$5.96B
| $2.94M | ﹤0.01% |
21,517
+1,389
| +7% | +$190K |
|
1328
HealthEquity
HQY
$7.97B
| $2.94M | ﹤0.01% |
47,679
+2,188
| +5% | +$135K |
|
1329
Polaris
PII
$3.22B
| $2.93M | ﹤0.01% |
29,026
+897
| +3% | +$90.6K |
|
1330
DT Midstream
DTM
$10.9B
| $2.92M | ﹤0.01% |
52,869
+907
| +2% | +$50.1K |
|
1331
Gentex
GNTX
$6.25B
| $2.92M | ﹤0.01% |
107,052
+5,275
| +5% | +$144K |
|
1332
Arcellx
ACLX
$4.23B
| $2.9M | ﹤0.01% |
+93,469
| New | +$2.9M |
|
1333
Petrobras Class A
PBR.A
$75.2B
| $2.89M | ﹤0.01% |
+311,453
| New | +$2.89M |
|
1334
SEI Investments
SEIC
$10.7B
| $2.88M | ﹤0.01% |
49,317
-1,487
| -3% | -$86.7K |
|
1335
Fluor
FLR
$6.63B
| $2.87M | ﹤0.01% |
82,863
+1,740
| +2% | +$60.3K |
|
1336
Commault Systems
CVLT
$7.82B
| $2.86M | ﹤0.01% |
45,459
-7,114
| -14% | -$447K |
|
1337
Pricesmart
PSMT
$3.52B
| $2.85M | ﹤0.01% |
46,907
+723
| +2% | +$43.9K |
|
|
HEPS
1338
D-Market Electronic Services & Trading
HEPS
$936M
| $2.85M | ﹤0.01% |
4,315,501
+16,503
| +0.4% | +$10.9K |
|
1339
Healthcare Realty
HR
$6.45B
| $2.85M | ﹤0.01% |
147,787
-7,126
| -5% | -$137K |
|
1340
Zillow
Z
$21.3B
| $2.85M | ﹤0.01% |
88,405
-3,308
| -4% | -$107K |
|
1341
Gossamer Bio
GOSS
$787M
| $2.84M | ﹤0.01% |
1,308,807
+1,298,783
| +12,957% | +$2.82M |
|
|
SUMO
1342
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.83M | ﹤0.01% |
349,432
-31,384
| -8% | -$254K |
|
1343
Roku
ROKU
$13.9B
| $2.83M | ﹤0.01% |
69,487
-53,388
| -43% | -$2.17M |
|
1344
Mueller Industries
MLI
$11B
| $2.81M | ﹤0.01% |
95,294
+1,138
| +1% | +$33.6K |
|
1345
Futu Holdings
FUTU
$25.9B
| $2.8M | ﹤0.01% |
68,959
+61,259
| +796% | +$2.49M |
|
1346
EPR Properties
EPR
$4.45B
| $2.79M | ﹤0.01% |
73,988
+433
| +0.6% | +$16.3K |
|
1347
Parsons
PSN
$8.18B
| $2.78M | ﹤0.01% |
60,150
-23
| -0% | -$1.06K |
|
1348
Starwood Property Trust
STWD
$7.52B
| $2.78M | ﹤0.01% |
151,698
+7,365
| +5% | +$135K |
|
1349
Terex
TEX
$3.46B
| $2.78M | ﹤0.01% |
65,023
-5,536
| -8% | -$237K |
|
1350
Woodside Energy
WDS
$30.5B
| $2.77M | ﹤0.01% |
114,420
| – | – |
|