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 | |
|---|---|---|---|---|---|---|
1476
MGIC Investment
MTG
$6.55B
| $1.9M | ﹤0.01% |
145,978
-374
| -0.3% | -$4.86K |
|
1477
FirstCash
FCFS
$6.49B
| $1.89M | ﹤0.01% |
21,755
-1,266
| -5% | -$110K |
|
1478
Calix
CALX
$4.01B
| $1.89M | ﹤0.01% |
27,609
+89
| +0.3% | +$6.09K |
|
1479
SOPHiA GENETICS
SOPH
$211M
| $1.89M | ﹤0.01% |
915,266
-40,240
| -4% | -$82.9K |
|
1480
Innovative Industrial Properties
IIPR
$1.6B
| $1.88M | ﹤0.01% |
18,593
-85,603
| -82% | -$8.67M |
|
1481
Valaris
VAL
$3.71B
| $1.88M | ﹤0.01% |
27,861
+121
| +0.4% | +$8.18K |
|
1482
Dycom Industries
DY
$7.47B
| $1.88M | ﹤0.01% |
20,097
+392
| +2% | +$36.7K |
|
1483
SITE Centers
SITC
$463M
| $1.88M | ﹤0.01% |
176,160
+2,802
| +2% | +$29.9K |
|
|
PACW
1484
DELISTED
PacWest Bancorp
PACW
| $1.88M | ﹤0.01% |
81,780
+4,834
| +6% | +$111K |
|
1485
Patterson-UTI
PTEN
$2.13B
| $1.87M | ﹤0.01% |
111,309
-15,064
| -12% | -$254K |
|
1486
Plexus
PLXS
$3.73B
| $1.87M | ﹤0.01% |
18,196
+23
| +0.1% | +$2.37K |
|
1487
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.87M | ﹤0.01% |
+33,952
| New | +$1.87M |
|
1488
SiriusXM
SIRI
$7.84B
| $1.86M | ﹤0.01% |
31,892
-2,774
| -8% | -$162K |
|
1489
Cousins Properties
CUZ
$4.94B
| $1.85M | ﹤0.01% |
73,322
-7,635
| -9% | -$193K |
|
1490
White Mountains Insurance
WTM
$4.54B
| $1.85M | ﹤0.01% |
1,306
-185
| -12% | -$262K |
|
1491
Sanmina
SANM
$6.24B
| $1.85M | ﹤0.01% |
32,237
+850
| +3% | +$48.7K |
|
1492
ArcBest
ARCB
$1.6B
| $1.84M | ﹤0.01% |
26,262
-986
| -4% | -$69.1K |
|
1493
Insight Enterprises
NSIT
$3.9B
| $1.84M | ﹤0.01% |
18,329
+233
| +1% | +$23.4K |
|
|
NUVA
1494
DELISTED
NuVasive, Inc.
NUVA
| $1.84M | ﹤0.01% |
44,520
+313
| +0.7% | +$12.9K |
|
1495
Lyft
LYFT
$7.73B
| $1.83M | ﹤0.01% |
166,190
-8,122
| -5% | -$89.5K |
|
1496
Arcosa
ACA
$4.67B
| $1.82M | ﹤0.01% |
33,572
+145
| +0.4% | +$7.88K |
|
1497
Avista
AVA
$2.95B
| $1.82M | ﹤0.01% |
41,126
+1,322
| +3% | +$58.6K |
|
1498
Columbia Sportswear
COLM
$2.99B
| $1.82M | ﹤0.01% |
20,790
+1,929
| +10% | +$169K |
|
1499
Verint Systems
VRNT
$1.23B
| $1.82M | ﹤0.01% |
50,186
+6,330
| +14% | +$230K |
|
1500
Blackbaud
BLKB
$3.38B
| $1.82M | ﹤0.01% |
30,920
+1,007
| +3% | +$59.3K |
|