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 | |
|---|---|---|---|---|---|---|
1376
Thermon Group Holdings
THR
$844M
| $2.55M | ﹤0.01% |
126,949
+4,881
| +4% | +$98K |
|
1377
Oshkosh
OSK
$8.77B
| $2.53M | ﹤0.01% |
28,738
+501
| +2% | +$44.2K |
|
1378
Woodward
WWD
$14.3B
| $2.52M | ﹤0.01% |
26,087
-80,530
| -76% | -$7.78M |
|
1379
Old National Bancorp
ONB
$8.88B
| $2.52M | ﹤0.01% |
139,992
+4,226
| +3% | +$76K |
|
1380
Avis
CAR
$5.47B
| $2.5M | ﹤0.01% |
15,225
-2,490
| -14% | -$408K |
|
1381
Openlane
KAR
$3.07B
| $2.49M | ﹤0.01% |
191,124
-58,569
| -23% | -$764K |
|
|
PMT
1382
PennyMac Mortgage Investment
PMT
$1.07B
| $2.49M | ﹤0.01% |
201,062
-43,721
| -18% | -$542K |
|
|
SRC
1383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.48M | ﹤0.01% |
62,097
+8,479
| +16% | +$339K |
|
1384
TEGNA Inc
TGNA
$3.39B
| $2.48M | ﹤0.01% |
116,790
+9,621
| +9% | +$204K |
|
1385
Chemours
CC
$2.51B
| $2.47M | ﹤0.01% |
80,594
-15,532
| -16% | -$476K |
|
1386
Lloyds Banking Group
LYG
$67B
| $2.46M | ﹤0.01% |
1,116,901
+78,664
| +8% | +$173K |
|
|
ELAT
1387
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| – | – |
0
| – | -$2.61M |
|
1388
MDU Resources
MDU
$3.32B
| $2.45M | ﹤0.01% |
212,219
+7,409
| +4% | +$85.5K |
|
1389
Hawaiian Electric Industries
HE
$2.09B
| $2.44M | ﹤0.01% |
58,362
-1,779
| -3% | -$74.4K |
|
1390
Freshpet
FRPT
$2.67B
| $2.44M | ﹤0.01% |
46,241
-931,515
| -95% | -$49.2M |
|
1391
PVH
PVH
$3.9B
| $2.44M | ﹤0.01% |
34,560
+3,112
| +10% | +$220K |
|
1392
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.43M | ﹤0.01% |
29,086
| – | – |
|
|
LHCG
1393
DELISTED
LHC Group LLC
LHCG
| $2.42M | ﹤0.01% |
14,961
+352
| +2% | +$56.9K |
|
1394
Celsius Holdings
CELH
$14.9B
| $2.42M | ﹤0.01% |
69,654
-5,199
| -7% | -$180K |
|
1395
Universal Display
OLED
$6.49B
| $2.4M | ﹤0.01% |
22,233
+788
| +4% | +$85.1K |
|
1396
American States Water
AWR
$2.82B
| $2.4M | ﹤0.01% |
25,917
-2,565
| -9% | -$237K |
|
1397
First Financial Bankshares
FFIN
$5.12B
| $2.38M | ﹤0.01% |
69,131
+1,265
| +2% | +$43.5K |
|
1398
WESCO International
WCC
$10.4B
| $2.37M | ﹤0.01% |
18,935
-710
| -4% | -$88.9K |
|
1399
Brown-Forman Class A
BF.A
$13.2B
| $2.37M | ﹤0.01% |
36,000
| – | – |
|
1400
Nutanix
NTNX
$21.2B
| $2.36M | ﹤0.01% |
90,560
-3,571
| -4% | -$93K |
|