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 | |
|---|---|---|---|---|---|---|
1551
Hyatt Hotels
H
$13.7B
| $1.59M | ﹤0.01% |
17,529
+54
| +0.3% | +$4.88K |
|
1552
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.58M | ﹤0.01% |
74,843
+2,931
| +4% | +$62K |
|
1553
Allete
ALE
$3.67B
| $1.58M | ﹤0.01% |
24,450
-2,748
| -10% | -$177K |
|
1554
Viavi Solutions
VIAV
$2.69B
| $1.58M | ﹤0.01% |
150,092
+17,501
| +13% | +$184K |
|
|
TXNM
1555
TXNM Energy, Inc.
TXNM
$5.99B
| $1.58M | ﹤0.01% |
32,321
+2,735
| +9% | +$133K |
|
1556
First Interstate BancSystem
FIBK
$3.43B
| $1.57M | ﹤0.01% |
40,573
+4,024
| +11% | +$156K |
|
1557
e.l.f. Beauty
ELF
$7.67B
| $1.57M | ﹤0.01% |
28,318
+2,714
| +11% | +$150K |
|
1558
Adient
ADNT
$1.95B
| $1.56M | ﹤0.01% |
44,854
-1,065
| -2% | -$36.9K |
|
1559
Photronics
PLAB
$1.33B
| $1.56M | ﹤0.01% |
92,417
+17,529
| +23% | +$295K |
|
|
NEWR
1560
DELISTED
New Relic, Inc.
NEWR
| $1.56M | ﹤0.01% |
27,569
-3,639
| -12% | -$205K |
|
|
AEL
1561
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.55M | ﹤0.01% |
33,903
+807
| +2% | +$36.8K |
|
1562
Premier
PINC
$2.2B
| $1.54M | ﹤0.01% |
43,900
-4
| -0% | -$140 |
|
1563
IPG Photonics
IPGP
$3.38B
| $1.53M | ﹤0.01% |
16,205
+2,052
| +14% | +$194K |
|
1564
Bank of Hawaii
BOH
$2.7B
| $1.53M | ﹤0.01% |
19,760
+483
| +3% | +$37.5K |
|
1565
Vertiv
VRT
$51.5B
| $1.52M | ﹤0.01% |
111,502
-15,747
| -12% | -$215K |
|
1566
Clarivate
CLVT
$2.88B
| $1.52M | ﹤0.01% |
182,088
-46,526
| -20% | -$388K |
|
1567
ATI
ATI
$10.5B
| $1.52M | ﹤0.01% |
50,828
+998
| +2% | +$29.8K |
|
1568
CNO Financial Group
CNO
$3.8B
| $1.52M | ﹤0.01% |
66,286
+466
| +0.7% | +$10.7K |
|
1569
Extreme Networks
EXTR
$2.95B
| $1.51M | ﹤0.01% |
82,591
+4,909
| +6% | +$89.9K |
|
|
FL
1570
DELISTED
Foot Locker
FL
| $1.51M | ﹤0.01% |
39,945
+1,056
| +3% | +$39.9K |
|
1571
Elastic
ESTC
$9.3B
| $1.51M | ﹤0.01% |
29,282
-2,624
| -8% | -$135K |
|
1572
Vontier
VNT
$6.29B
| $1.51M | ﹤0.01% |
77,951
+1,891
| +2% | +$36.6K |
|
1573
Dine Brands
DIN
$368M
| $1.5M | ﹤0.01% |
23,287
-341
| -1% | -$22K |
|
1574
Fulton Financial
FULT
$3.54B
| $1.5M | ﹤0.01% |
89,267
+2,132
| +2% | +$35.9K |
|
|
ESGR
1575
DELISTED
Enstar Group
ESGR
| $1.5M | ﹤0.01% |
6,482
+179
| +3% | +$41.4K |
|