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 | |
|---|---|---|---|---|---|---|
1426
Insteel Industries
IIIN
$749M
| $2.19M | ﹤0.01% |
79,640
+8,831
| +12% | +$243K |
|
1427
Bank OZK
OZK
$5.88B
| $2.17M | ﹤0.01% |
54,209
+1,720
| +3% | +$68.9K |
|
1428
TD Synnex
SNX
$12.5B
| $2.17M | ﹤0.01% |
22,875
+83
| +0.4% | +$7.86K |
|
1429
Thor Industries
THO
$5.55B
| $2.16M | ﹤0.01% |
28,623
+580
| +2% | +$43.8K |
|
1430
Allison Transmission
ALSN
$7.39B
| $2.16M | ﹤0.01% |
51,863
+1,950
| +4% | +$81.1K |
|
1431
Capitol Federal Financial
CFFN
$839M
| $2.15M | ﹤0.01% |
248,069
+8,060
| +3% | +$69.7K |
|
1432
Cabot Corp
CBT
$4.2B
| $2.14M | ﹤0.01% |
32,026
-306
| -0.9% | -$20.5K |
|
|
HTLF
1433
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.13M | ﹤0.01% |
45,638
-2,057
| -4% | -$95.9K |
|
|
MAXR
1434
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.12M | ﹤0.01% |
40,870
+5,489
| +16% | +$284K |
|
1435
International Bancshares
IBOC
$4.39B
| $2.1M | ﹤0.01% |
45,955
+551
| +1% | +$25.2K |
|
1436
WesBanco
WSBC
$3.03B
| $2.1M | ﹤0.01% |
56,763
+313
| +0.6% | +$11.6K |
|
1437
Kontoor Brands
KTB
$4.5B
| $2.09M | ﹤0.01% |
52,283
+462
| +0.9% | +$18.5K |
|
1438
Taylor Morrison
TMHC
$6.88B
| $2.08M | ﹤0.01% |
68,409
-2,055
| -3% | -$62.4K |
|
1439
Unifirst Corp
UNF
$3.18B
| $2.08M | ﹤0.01% |
10,755
+1,582
| +17% | +$305K |
|
|
WIRE
1440
DELISTED
Encore Wire Corp
WIRE
| $2.07M | ﹤0.01% |
15,054
+1,331
| +10% | +$183K |
|
1441
Houlihan Lokey
HLI
$14.4B
| $2.07M | ﹤0.01% |
23,705
+1,159
| +5% | +$101K |
|
1442
Arrowhead Research
ARWR
$4.11B
| $2.06M | ﹤0.01% |
50,760
-122
| -0.2% | -$4.95K |
|
1443
Simpson Manufacturing
SSD
$7.86B
| $2.06M | ﹤0.01% |
23,222
+1,267
| +6% | +$112K |
|
1444
GATX Corp
GATX
$6.05B
| $2.06M | ﹤0.01% |
19,325
+499
| +3% | +$53.1K |
|
1445
Avnet
AVT
$4.46B
| $2.05M | ﹤0.01% |
49,323
-4,275
| -8% | -$178K |
|
1446
PENN Entertainment
PENN
$2.86B
| $2.05M | ﹤0.01% |
68,975
+11,876
| +21% | +$353K |
|
1447
Toll Brothers
TOL
$13.8B
| $2.04M | ﹤0.01% |
40,952
-1,031
| -2% | -$51.5K |
|
1448
Valley National Bancorp
VLY
$6.04B
| $2.04M | ﹤0.01% |
180,148
-14,898
| -8% | -$168K |
|
1449
Clearwater Paper
CLW
$344M
| $2.03M | ﹤0.01% |
53,790
+2,912
| +6% | +$110K |
|
1450
Hawkins
HWKN
$3.62B
| $2.03M | ﹤0.01% |
52,531
-2,237
| -4% | -$86.4K |
|