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 | |
|---|---|---|---|---|---|---|
|
MEKA
1526
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $1.69M | ﹤0.01% |
169,032
+5,294
| +3% | +$52.8K |
|
1527
Group 1 Automotive
GPI
$6.03B
| $1.68M | ﹤0.01% |
9,319
+207
| +2% | +$37.3K |
|
1528
Nuvation Bio
NUVB
$1.07B
| $1.68M | ﹤0.01% |
874,837
-36,696
| -4% | -$70.4K |
|
|
UMPQ
1529
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.67M | ﹤0.01% |
93,438
-50,263
| -35% | -$897K |
|
1530
Bloom Energy
BE
$15.7B
| $1.66M | ﹤0.01% |
87,015
-316
| -0.4% | -$6.04K |
|
1531
ESCO Technologies
ESE
$5.38B
| $1.66M | ﹤0.01% |
18,901
-2,203
| -10% | -$193K |
|
1532
Super Micro Computer
SMCI
$26.7B
| $1.65M | ﹤0.01% |
201,420
+82,370
| +69% | +$676K |
|
|
TRTN
1533
DELISTED
Triton International Limited
TRTN
| $1.65M | ﹤0.01% |
24,045
-375
| -2% | -$25.8K |
|
1534
Antero Midstream
AM
$8.91B
| $1.65M | ﹤0.01% |
152,482
-323
| -0.2% | -$3.49K |
|
1535
Janus Henderson
JHG
$7.01B
| $1.64M | ﹤0.01% |
69,845
-8,989
| -11% | -$211K |
|
|
SYNH
1536
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.64M | ﹤0.01% |
44,729
-545
| -1% | -$20K |
|
1537
LivaNova
LIVN
$3.07B
| $1.64M | ﹤0.01% |
29,475
+1,622
| +6% | +$90.1K |
|
1538
NBT Bancorp
NBTB
$2.27B
| $1.64M | ﹤0.01% |
37,654
+1,126
| +3% | +$48.9K |
|
1539
Community Bank
CBU
$3.11B
| $1.63M | ﹤0.01% |
25,924
+893
| +4% | +$56.2K |
|
1540
Urban Edge Properties
UE
$2.66B
| $1.63M | ﹤0.01% |
115,808
+6,625
| +6% | +$93.4K |
|
1541
Duolingo
DUOL
$14.1B
| $1.63M | ﹤0.01% |
22,895
-147,893
| -87% | -$10.5M |
|
1542
First Merchants
FRME
$2.31B
| $1.63M | ﹤0.01% |
39,520
+591
| +2% | +$24.3K |
|
1543
Silgan Holdings
SLGN
$4.71B
| $1.62M | ﹤0.01% |
31,331
+3,734
| +14% | +$194K |
|
1544
Brighthouse Financial
BHF
$2.8B
| $1.62M | ﹤0.01% |
31,538
-819
| -3% | -$42K |
|
1545
Federated Hermes
FHI
$4.16B
| $1.61M | ﹤0.01% |
44,431
+1,368
| +3% | +$49.7K |
|
1546
Tri Pointe Homes
TPH
$3.09B
| $1.61M | ﹤0.01% |
86,771
+9,342
| +12% | +$174K |
|
1547
CSG Systems International
CSGS
$1.86B
| $1.61M | ﹤0.01% |
28,113
-347
| -1% | -$19.8K |
|
1548
Leggett & Platt
LEG
$1.3B
| $1.6M | ﹤0.01% |
49,573
-4,724
| -9% | -$152K |
|
1549
Noble Corp
NE
$4.81B
| $1.59M | ﹤0.01% |
42,275
+30,574
| +261% | +$1.15M |
|
1550
Signet Jewelers
SIG
$3.73B
| $1.59M | ﹤0.01% |
23,440
+424
| +2% | +$28.8K |
|