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 | |
|---|---|---|---|---|---|---|
1601
Atlantic Union Bankshares
AUB
$5.05B
| $1.42M | ﹤0.01% |
40,417
+968
| +2% | +$34K |
|
1602
Boise Cascade
BCC
$3.2B
| $1.41M | ﹤0.01% |
20,560
+503
| +3% | +$34.5K |
|
1603
HUB Group
HUBG
$2.2B
| $1.4M | ﹤0.01% |
35,274
+1,226
| +4% | +$48.7K |
|
1604
Liberty Media Series A
FWONA
$22.5B
| $1.4M | ﹤0.01% |
27,373
+2,046
| +8% | +$105K |
|
1605
Primoris Services
PRIM
$6.59B
| $1.4M | ﹤0.01% |
63,766
+503
| +0.8% | +$11K |
|
|
CPE
1606
DELISTED
Callon Petroleum Company
CPE
| $1.4M | ﹤0.01% |
37,631
+918
| +3% | +$34.1K |
|
1607
Phillips Edison & Co
PECO
$4.47B
| $1.39M | ﹤0.01% |
43,627
+1,690
| +4% | +$53.8K |
|
|
CMRC
1608
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.39M | ﹤0.01% |
158,565
-63,906
| -29% | -$558K |
|
1609
EnerSys
ENS
$4B
| $1.38M | ﹤0.01% |
18,745
+633
| +3% | +$46.7K |
|
|
AXNX
1610
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.37M | ﹤0.01% |
21,927
+676
| +3% | +$42.3K |
|
1611
Couchbase
BASE
$1.35B
| $1.37M | ﹤0.01% |
103,106
-172,061
| -63% | -$2.28M |
|
1612
First Hawaiian
FHB
$3.19B
| $1.37M | ﹤0.01% |
52,459
-7,374
| -12% | -$192K |
|
1613
Goodyear
GT
$2.43B
| $1.36M | ﹤0.01% |
133,979
-13,966
| -9% | -$142K |
|
1614
LXP Industrial Trust
LXP
$2.72B
| $1.36M | ﹤0.01% |
135,364
+3,237
| +2% | +$32.5K |
|
1615
RingCentral
RNG
$2.75B
| $1.36M | ﹤0.01% |
38,337
-121,044
| -76% | -$4.28M |
|
1616
Eastern Bankshares
EBC
$3.46B
| $1.36M | ﹤0.01% |
78,587
+2,650
| +3% | +$45.7K |
|
1617
OceanFirst Financial
OCFC
$1.04B
| $1.35M | ﹤0.01% |
63,625
+14,341
| +29% | +$305K |
|
1618
Broadstone Net Lease
BNL
$3.55B
| $1.35M | ﹤0.01% |
83,215
+14,828
| +22% | +$240K |
|
1619
Credit Acceptance
CACC
$5.33B
| $1.34M | ﹤0.01% |
2,833
-225
| -7% | -$107K |
|
1620
Lucid Motors
LCID
$5.92B
| $1.34M | ﹤0.01% |
19,668
-66,633
| -77% | -$4.55M |
|
1621
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.34M | ﹤0.01% |
20,944
| – | – |
|
1622
Granite Construction
GVA
$4.7B
| $1.34M | ﹤0.01% |
38,221
-801
| -2% | -$28.1K |
|
1623
Pennant Group
PNTG
$884M
| $1.34M | ﹤0.01% |
121,933
-377,970
| -76% | -$4.15M |
|
1624
Franklin Electric
FELE
$4.21B
| $1.34M | ﹤0.01% |
16,742
+693
| +4% | +$55.3K |
|
1625
Rithm Capital
RITM
$6.57B
| $1.33M | ﹤0.01% |
163,083
-17,368
| -10% | -$142K |
|