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 | |
|---|---|---|---|---|---|---|
1401
US Physical Therapy
USPH
$1.22B
| $2.36M | ﹤0.01% |
29,108
-235,148
| -89% | -$19.1M |
|
1402
HEICO
HEI
$44.4B
| $2.36M | ﹤0.01% |
15,342
-268
| -2% | -$41.2K |
|
1403
Civitas Resources
CIVI
$3.02B
| $2.35M | ﹤0.01% |
40,548
+167
| +0.4% | +$9.68K |
|
1404
Matsons
MATX
$3.29B
| $2.35M | ﹤0.01% |
37,529
+165
| +0.4% | +$10.3K |
|
1405
Acuity Brands
AYI
$10.3B
| $2.35M | ﹤0.01% |
14,162
-10
| -0.1% | -$1.66K |
|
1406
Harley-Davidson
HOG
$3.63B
| $2.33M | ﹤0.01% |
56,114
-2,886
| -5% | -$120K |
|
1407
New Jersey Resources
NJR
$4.74B
| $2.33M | ﹤0.01% |
46,990
+1,245
| +3% | +$61.8K |
|
1408
New York Times
NYT
$9.59B
| $2.33M | ﹤0.01% |
71,673
-3,721
| -5% | -$121K |
|
1409
Sonoco
SON
$4.71B
| $2.33M | ﹤0.01% |
38,338
+3,341
| +10% | +$203K |
|
1410
Utah Medical Products
UTMD
$200M
| $2.32M | ﹤0.01% |
23,038
+73
| +0.3% | +$7.34K |
|
1411
Kite Realty
KRG
$4.95B
| $2.31M | ﹤0.01% |
109,900
+2,025
| +2% | +$42.6K |
|
1412
Edgewise Therapeutics
EWTX
$1.5B
| $2.31M | ﹤0.01% |
258,326
+2,088
| +0.8% | +$18.7K |
|
1413
FNB Corp
FNB
$5.89B
| $2.3M | ﹤0.01% |
176,495
+10,902
| +7% | +$142K |
|
1414
Cedar Fair
FUN
$2.38B
| $2.29M | ﹤0.01% |
55,354
-1,784
| -3% | -$73.7K |
|
1415
Copa Holdings
CPA
$4.86B
| $2.28M | ﹤0.01% |
27,425
+8,737
| +47% | +$727K |
|
1416
St. Joe Company
JOE
$3.01B
| $2.27M | ﹤0.01% |
58,698
-9,536
| -14% | -$369K |
|
|
FBRT
1417
Franklin BSP Realty Trust
FBRT
$935M
| $2.27M | ﹤0.01% |
175,656
-30,633
| -15% | -$395K |
|
1418
Enovis
ENOV
$1.81B
| $2.26M | ﹤0.01% |
42,240
+3,255
| +8% | +$174K |
|
1419
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.26M | ﹤0.01% |
5,911
+503
| +9% | +$192K |
|
1420
Frontier Communications
FYBR
$9.39B
| $2.25M | ﹤0.01% |
88,402
-3,225
| -4% | -$82.2K |
|
1421
CTS Corp
CTS
$1.23B
| $2.22M | ﹤0.01% |
56,226
-735
| -1% | -$29K |
|
1422
Applied Industrial Technologies
AIT
$9.94B
| $2.21M | ﹤0.01% |
17,568
-741
| -4% | -$93.4K |
|
1423
CVB Financial
CVBF
$2.77B
| $2.2M | ﹤0.01% |
85,590
+5,467
| +7% | +$141K |
|
1424
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.2M | ﹤0.01% |
213,499
+7,602
| +4% | +$78.4K |
|
1425
Western Union
WU
$2.71B
| $2.2M | ﹤0.01% |
159,792
-21,602
| -12% | -$297K |
|