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 | |
|---|---|---|---|---|---|---|
|
FLG
1351
Flagstar Financial, Inc.
FLG
$5.27B
| $2.77M | ﹤0.01% |
107,242
+33,805
| +46% | +$872K |
|
1352
Westlake Corp
WLK
$11.3B
| $2.77M | ﹤0.01% |
26,972
-337
| -1% | -$34.6K |
|
1353
Carpenter Technology
CRS
$12B
| $2.75M | ﹤0.01% |
74,329
-15,789
| -18% | -$583K |
|
1354
Black Hills Corp
BKH
$4.33B
| $2.74M | ﹤0.01% |
38,955
+1,169
| +3% | +$82.2K |
|
|
JBGS
1355
JBG SMITH
JBGS
$1.45B
| $2.74M | ﹤0.01% |
144,182
+36,367
| +34% | +$690K |
|
|
SWN
1356
DELISTED
Southwestern Energy Company
SWN
| $2.73M | ﹤0.01% |
467,366
+14,056
| +3% | +$82.2K |
|
1357
Guidewire Software
GWRE
$21.3B
| $2.73M | ﹤0.01% |
43,595
+1,340
| +3% | +$83.8K |
|
1358
Oceaneering
OII
$2.43B
| $2.73M | ﹤0.01% |
155,862
-45,436
| -23% | -$795K |
|
1359
Harmonic Inc
HLIT
$1.13B
| $2.73M | ﹤0.01% |
208,017
+23,990
| +13% | +$314K |
|
1360
Light & Wonder
LNW
$7.48B
| $2.72M | ﹤0.01% |
46,339
-4,081
| -8% | -$239K |
|
1361
GameStop
GME
$11.2B
| $2.71M | ﹤0.01% |
146,698
+7,068
| +5% | +$130K |
|
|
X
1362
DELISTED
US Steel
X
| $2.71M | ﹤0.01% |
107,983
-772
| -0.7% | -$19.3K |
|
1363
Interactive Brokers
IBKR
$28.4B
| $2.69M | ﹤0.01% |
148,916
+5,184
| +4% | +$93.8K |
|
1364
Manulife Financial
MFC
$54.2B
| $2.68M | ﹤0.01% |
150,413
+7,987
| +6% | +$142K |
|
1365
iShares Russell 2000 ETF
IWM
$66.9B
| $2.67M | ﹤0.01% |
15,332
+176
| +1% | +$30.7K |
|
1366
Perrigo
PRGO
$3.06B
| $2.67M | ﹤0.01% |
78,305
-606
| -0.8% | -$20.7K |
|
1367
AGNC Investment
AGNC
$10.7B
| $2.65M | ﹤0.01% |
255,964
+23,643
| +10% | +$245K |
|
|
TGI
1368
DELISTED
Triumph Group
TGI
| $2.64M | ﹤0.01% |
250,975
+1,263
| +0.5% | +$13.3K |
|
1369
Applovin
APP
$197B
| $2.61M | ﹤0.01% |
248,167
+28,281
| +13% | +$298K |
|
1370
Stifel
SF
$11.8B
| $2.6M | ﹤0.01% |
44,620
+991
| +2% | +$57.8K |
|
1371
Ameris Bancorp
ABCB
$5.1B
| $2.57M | ﹤0.01% |
54,488
+1,883
| +4% | +$88.7K |
|
|
LSXMK
1372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.57M | ﹤0.01% |
84,639
+1,044
| +1% | +$31.6K |
|
1373
Lithia Motors
LAD
$8.56B
| $2.56M | ﹤0.01% |
12,511
-627
| -5% | -$128K |
|
1374
Jack in the Box
JACK
$350M
| $2.55M | ﹤0.01% |
37,432
-15
| -0% | -$1.02K |
|
1375
Tenet Healthcare
THC
$17B
| $2.55M | ﹤0.01% |
52,357
+1,170
| +2% | +$57.1K |
|