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 | |
|---|---|---|---|---|---|---|
1451
PRA Group
PRAA
$657M
| $2.02M | ﹤0.01% |
59,815
+2,347
| +4% | +$79.3K |
|
1452
Park National Corp
PRK
$2.72B
| $2.02M | ﹤0.01% |
14,331
+1,594
| +13% | +$224K |
|
1453
Enpro
NPO
$4.64B
| $2.01M | ﹤0.01% |
18,505
-2,420
| -12% | -$263K |
|
|
DEN
1454
DELISTED
Denbury Inc.
DEN
| $2.01M | ﹤0.01% |
23,107
+359
| +2% | +$31.2K |
|
1455
Ashland
ASH
$2.41B
| $2M | ﹤0.01% |
18,625
+699
| +4% | +$75.2K |
|
1456
Kinsale Capital Group
KNSL
$10.1B
| $1.99M | ﹤0.01% |
7,623
+626
| +9% | +$164K |
|
1457
Franco-Nevada
FNV
$38.6B
| $1.99M | ﹤0.01% |
14,593
-9,034
| -38% | -$1.23M |
|
1458
Sabra Healthcare REIT
SBRA
$4.57B
| $1.98M | ﹤0.01% |
159,433
-21,194
| -12% | -$263K |
|
1459
O-I Glass
OI
$1.99B
| $1.98M | ﹤0.01% |
119,459
-654
| -0.5% | -$10.8K |
|
1460
Hecla Mining
HL
$7.51B
| $1.97M | ﹤0.01% |
354,913
-78,179
| -18% | -$435K |
|
1461
Matthews International
MATW
$763M
| $1.97M | ﹤0.01% |
64,812
-5,579
| -8% | -$170K |
|
|
THRD
1462
DELISTED
Third Harmonic Bio
THRD
| $1.97M | ﹤0.01% |
457,327
-13,299
| -3% | -$57.2K |
|
1463
Spire
SR
$4.49B
| $1.97M | ﹤0.01% |
28,537
+1,577
| +6% | +$109K |
|
1464
Radian Group
RDN
$4.76B
| $1.96M | ﹤0.01% |
102,800
-10,133
| -9% | -$193K |
|
1465
Hope Bancorp
HOPE
$1.4B
| $1.96M | ﹤0.01% |
153,051
+501
| +0.3% | +$6.42K |
|
|
AIMC
1466
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.95M | ﹤0.01% |
32,641
+833
| +3% | +$49.8K |
|
1467
Rambus
RMBS
$9.26B
| $1.94M | ﹤0.01% |
54,092
+945
| +2% | +$33.9K |
|
|
BFS
1468
Saul Centers
BFS
$785M
| $1.94M | ﹤0.01% |
47,602
-7,673
| -14% | -$312K |
|
1469
Chesapeake Utilities
CPK
$2.95B
| $1.94M | ﹤0.01% |
16,379
+177
| +1% | +$20.9K |
|
1470
KB Home
KBH
$4.48B
| $1.93M | ﹤0.01% |
60,616
+4,697
| +8% | +$150K |
|
1471
Victoria's Secret
VSCO
$2.12B
| $1.92M | ﹤0.01% |
53,789
-501,066
| -90% | -$17.9M |
|
1472
CNX Resources
CNX
$4.25B
| $1.92M | ﹤0.01% |
114,080
-2,954
| -3% | -$49.7K |
|
1473
UMB Financial
UMBF
$9.16B
| $1.91M | ﹤0.01% |
22,916
+676
| +3% | +$56.5K |
|
1474
Fox Factory Holding Corp
FOXF
$1.14B
| $1.91M | ﹤0.01% |
20,925
+318
| +2% | +$29K |
|
1475
Planet Labs
PL
$3.01B
| $1.9M | ﹤0.01% |
437,238
-334,648
| -43% | -$1.46M |
|