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 | |
|---|---|---|---|---|---|---|
1501
Prelude Therapeutics
PRLD
$64M
| $1.82M | ﹤0.01% |
300,677
-12,488
| -4% | -$75.4K |
|
1502
Check Point Software Technologies
CHKP
$21B
| $1.81M | ﹤0.01% |
14,371
+397
| +3% | +$50.1K |
|
1503
Integra LifeSciences
IART
$1.17B
| $1.81M | ﹤0.01% |
32,204
-3,381
| -10% | -$190K |
|
1504
Renasant Corp
RNST
$3.68B
| $1.8M | ﹤0.01% |
47,939
-2,919
| -6% | -$110K |
|
1505
Independent Bank
INDB
$3.56B
| $1.8M | ﹤0.01% |
21,274
+725
| +4% | +$61.2K |
|
1506
Brady Corp
BRC
$3.74B
| $1.79M | ﹤0.01% |
38,095
+1,169
| +3% | +$55.1K |
|
1507
National Storage Affiliates Trust
NSA
$2.45B
| $1.78M | ﹤0.01% |
49,300
+2,783
| +6% | +$101K |
|
1508
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.78M | ﹤0.01% |
11,733
+182
| +2% | +$27.6K |
|
1509
Wintrust Financial
WTFC
$9.08B
| $1.78M | ﹤0.01% |
21,040
+831
| +4% | +$70.2K |
|
1510
Independence Realty Trust
IRT
$4.07B
| $1.77M | ﹤0.01% |
105,128
+6,108
| +6% | +$103K |
|
|
MZTI
1511
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.77M | ﹤0.01% |
8,967
-1,020
| -10% | -$201K |
|
1512
Yeti Holdings
YETI
$2.88B
| $1.77M | ﹤0.01% |
42,790
+357
| +0.8% | +$14.8K |
|
1513
Kirby Corp
KEX
$4.8B
| $1.77M | ﹤0.01% |
27,442
+775
| +3% | +$49.9K |
|
1514
Stoneridge
SRI
$228M
| $1.75M | ﹤0.01% |
81,295
-6,958
| -8% | -$150K |
|
1515
MSC Industrial Direct
MSM
$5.09B
| $1.75M | ﹤0.01% |
21,401
-1,376
| -6% | -$112K |
|
1516
Portland General Electric
POR
$4.66B
| $1.75M | ﹤0.01% |
35,631
+1,293
| +4% | +$63.4K |
|
1517
RLI Corp
RLI
$6.14B
| $1.75M | ﹤0.01% |
26,592
-1,342
| -5% | -$88.1K |
|
1518
Genworth Financial
GNW
$3.61B
| $1.74M | ﹤0.01% |
329,123
-31
| -0% | -$164 |
|
1519
Privia Health
PRVA
$2.8B
| $1.74M | ﹤0.01% |
76,515
+2,077
| +3% | +$47.2K |
|
1520
Towne Bank
TOWN
$2.83B
| $1.72M | ﹤0.01% |
55,808
-610
| -1% | -$18.8K |
|
|
UCB
1521
United Community Banks, Inc.
UCB
$3.94B
| $1.71M | ﹤0.01% |
50,579
+341
| +0.7% | +$11.5K |
|
1522
Assured Guaranty
AGO
$3.93B
| $1.71M | ﹤0.01% |
27,398
+543
| +2% | +$33.8K |
|
|
SJI
1523
DELISTED
South Jersey Industries, Inc.
SJI
| $1.7M | ﹤0.01% |
47,829
-27
| -0.1% | -$959 |
|
1524
Associated Banc-Corp
ASB
$4.35B
| $1.69M | ﹤0.01% |
73,157
+2,356
| +3% | +$54.4K |
|
1525
Evercore
EVR
$13.2B
| $1.69M | ﹤0.01% |
15,488
+33
| +0.2% | +$3.6K |
|