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 | |
|---|---|---|---|---|---|---|
1576
Carter's
CRI
$1.08B
| $1.49M | ﹤0.01% |
19,928
-7,768
| -28% | -$580K |
|
1577
First Financial Bancorp
FFBC
$2.46B
| $1.48M | ﹤0.01% |
61,198
+3,639
| +6% | +$88.2K |
|
1578
Sprout Social
SPT
$803M
| $1.48M | ﹤0.01% |
26,243
-5,181
| -16% | -$293K |
|
1579
COPT Defense Properties
CDP
$3.46B
| $1.48M | ﹤0.01% |
57,102
+1,720
| +3% | +$44.6K |
|
|
BECN
1580
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.48M | ﹤0.01% |
28,014
+457
| +2% | +$24.1K |
|
1581
BlackLine
BL
$3.36B
| $1.48M | ﹤0.01% |
21,922
-3,478
| -14% | -$234K |
|
1582
California Resources
CRC
$4.44B
| $1.47M | ﹤0.01% |
33,875
+879
| +3% | +$38.2K |
|
1583
Amkor Technology
AMKR
$6.29B
| $1.47M | ﹤0.01% |
61,116
+4,880
| +9% | +$117K |
|
1584
Essential Properties Realty Trust
EPRT
$5.91B
| $1.47M | ﹤0.01% |
62,439
+2,255
| +4% | +$52.9K |
|
1585
Texas Capital Bancshares
TCBI
$3.98B
| $1.46M | ﹤0.01% |
24,146
+805
| +3% | +$48.5K |
|
1586
Vaxcyte
PCVX
$4.18B
| $1.45M | ﹤0.01% |
30,268
+21,717
| +254% | +$1.04M |
|
1587
Avient
AVNT
$3.31B
| $1.45M | ﹤0.01% |
42,957
+1,415
| +3% | +$47.8K |
|
1588
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.45M | ﹤0.01% |
26,181
+1,337
| +5% | +$74K |
|
1589
Neogen
NEOG
$1.19B
| $1.44M | ﹤0.01% |
94,311
+37,886
| +67% | +$577K |
|
1590
ABM Industries
ABM
$2.8B
| $1.44M | ﹤0.01% |
32,311
+826
| +3% | +$36.7K |
|
1591
World Kinect Corp
WKC
$1.41B
| $1.43M | ﹤0.01% |
52,399
+1,873
| +4% | +$51.2K |
|
1592
Peabody Energy
BTU
$2.24B
| $1.43M | ﹤0.01% |
54,115
+1,549
| +3% | +$40.9K |
|
1593
Otter Tail
OTTR
$3.48B
| $1.43M | ﹤0.01% |
24,359
+1,027
| +4% | +$60.3K |
|
1594
LendingClub
LC
$1.91B
| $1.43M | ﹤0.01% |
162,265
+87,227
| +116% | +$768K |
|
1595
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.43M | ﹤0.01% |
24,389
+16,459
| +208% | +$963K |
|
1596
TriNet
TNET
$3.35B
| $1.42M | ﹤0.01% |
21,002
+222
| +1% | +$15.1K |
|
|
DOC
1597
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.42M | ﹤0.01% |
98,405
-6,132
| -6% | -$88.7K |
|
1598
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.42M | ﹤0.01% |
16,972
+170
| +1% | +$14.2K |
|
1599
Viasat
VSAT
$4.1B
| $1.42M | ﹤0.01% |
44,926
+2,284
| +5% | +$72.3K |
|
1600
Array Technologies
ARRY
$1.17B
| $1.42M | ﹤0.01% |
73,582
+7,819
| +12% | +$151K |
|