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 | |
|---|---|---|---|---|---|---|
1626
Glaukos
GKOS
$4.75B
| $1.33M | ﹤0.01% |
30,413
+605
| +2% | +$26.4K |
|
1627
S&T Bancorp
STBA
$1.5B
| $1.32M | ﹤0.01% |
38,746
+2,523
| +7% | +$86.2K |
|
1628
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.32M | ﹤0.01% |
62,316
-4,414
| -7% | -$93.4K |
|
1629
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.32M | ﹤0.01% |
6,147
+134
| +2% | +$28.8K |
|
1630
Macerich
MAC
$4.58B
| $1.32M | ﹤0.01% |
116,994
-3,056
| -3% | -$34.4K |
|
1631
Innospec
IOSP
$2.05B
| $1.31M | ﹤0.01% |
12,731
-8,403
| -40% | -$865K |
|
1632
DNOW Inc
DNOW
$1.6B
| $1.31M | ﹤0.01% |
103,014
-14,554
| -12% | -$185K |
|
1633
Sensient Technologies
SXT
$4.52B
| $1.31M | ﹤0.01% |
17,905
+775
| +5% | +$56.5K |
|
1634
PubMatic
PUBM
$376M
| $1.29M | ﹤0.01% |
101,071
-101,991
| -50% | -$1.31M |
|
1635
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.29M | ﹤0.01% |
14,156
-1,679
| -11% | -$153K |
|
1636
Federal Agricultural Mortgage
AGM
$2.15B
| $1.29M | ﹤0.01% |
11,444
-1,372
| -11% | -$155K |
|
1637
Chegg
CHGG
$167M
| $1.29M | ﹤0.01% |
50,896
-3,567
| -7% | -$90.1K |
|
1638
Werner Enterprises
WERN
$1.68B
| $1.28M | ﹤0.01% |
31,895
-17,515
| -35% | -$705K |
|
1639
Energizer
ENR
$2.02B
| $1.28M | ﹤0.01% |
38,218
-42
| -0.1% | -$1.41K |
|
1640
Trustmark
TRMK
$2.43B
| $1.28M | ﹤0.01% |
36,665
+820
| +2% | +$28.6K |
|
1641
WD-40
WDFC
$2.86B
| $1.28M | ﹤0.01% |
7,943
-125
| -2% | -$20.1K |
|
1642
Stock Yards Bancorp
SYBT
$2.27B
| $1.28M | ﹤0.01% |
19,666
+385
| +2% | +$25K |
|
1643
eXp World Holdings
EXPI
$1.75B
| $1.28M | ﹤0.01% |
115,138
-174,627
| -60% | -$1.94M |
|
1644
Shift4
FOUR
$6B
| $1.27M | ﹤0.01% |
22,772
+1,402
| +7% | +$78.4K |
|
|
ONEM
1645
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.27M | ﹤0.01% |
76,222
-2,184
| -3% | -$36.5K |
|
1646
Outfront Media
OUT
$3.16B
| $1.27M | ﹤0.01% |
77,971
-4,772
| -6% | -$77.9K |
|
1647
Vishay Intertechnology
VSH
$2.07B
| $1.27M | ﹤0.01% |
58,672
+1,163
| +2% | +$25.1K |
|
1648
Progyny
PGNY
$1.94B
| $1.27M | ﹤0.01% |
40,611
+4,398
| +12% | +$137K |
|
1649
Trinity Industries
TRN
$2.28B
| $1.25M | ﹤0.01% |
42,382
+1,422
| +3% | +$42K |
|
1650
Impinj
PI
$5.2B
| $1.25M | ﹤0.01% |
11,465
-26
| -0.2% | -$2.84K |
|