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 | |
|---|---|---|---|---|---|---|
1651
United Natural Foods
UNFI
$1.77B
| $1.25M | ﹤0.01% |
32,299
+583
| +2% | +$22.6K |
|
1652
Hudson Technologies
HDSN
$444M
| $1.25M | ﹤0.01% |
123,384
-373
| -0.3% | -$3.77K |
|
1653
La-Z-Boy
LZB
$1.39B
| $1.25M | ﹤0.01% |
54,664
+1,282
| +2% | +$29.3K |
|
1654
Cal-Maine
CALM
$5.37B
| $1.24M | ﹤0.01% |
22,803
-3,285
| -13% | -$179K |
|
|
MDC
1655
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.24M | ﹤0.01% |
39,292
+3,272
| +9% | +$103K |
|
1656
Cathay General Bancorp
CATY
$3.39B
| $1.24M | ﹤0.01% |
30,375
+5,388
| +22% | +$220K |
|
1657
Frontdoor
FTDR
$4.83B
| $1.23M | ﹤0.01% |
59,319
+5,439
| +10% | +$113K |
|
1658
Itron
ITRI
$5.47B
| $1.23M | ﹤0.01% |
24,347
+1,097
| +5% | +$55.6K |
|
1659
Hilltop Holdings
HTH
$2.18B
| $1.23M | ﹤0.01% |
41,067
-380
| -0.9% | -$11.4K |
|
1660
Highwoods Properties
HIW
$3.5B
| $1.23M | ﹤0.01% |
43,965
-10,238
| -19% | -$286K |
|
1661
Hertz
HTZ
$1.99B
| $1.23M | ﹤0.01% |
79,948
+20,202
| +34% | +$311K |
|
1662
BOK Financial
BOKF
$7.06B
| $1.22M | ﹤0.01% |
11,777
+3,325
| +39% | +$345K |
|
|
DNB
1663
DELISTED
Dun & Bradstreet
DNB
| $1.22M | ﹤0.01% |
99,293
+31,961
| +47% | +$392K |
|
1664
Mr. Cooper
COOP
$14.1B
| $1.22M | ﹤0.01% |
30,278
+832
| +3% | +$33.4K |
|
|
AYX
1665
DELISTED
Alteryx, Inc.
AYX
| $1.21M | ﹤0.01% |
23,915
-1,864
| -7% | -$94.5K |
|
1666
Brink's
BCO
$4.83B
| $1.21M | ﹤0.01% |
22,539
-1,649
| -7% | -$88.6K |
|
1667
Albertsons Companies
ACI
$10.5B
| $1.21M | ﹤0.01% |
58,146
+8,587
| +17% | +$178K |
|
1668
Topgolf Callaway Brands
MODG
$1.76B
| $1.2M | ﹤0.01% |
60,650
+2,363
| +4% | +$46.7K |
|
1669
Independent Bank Corp
IBCP
$657M
| $1.19M | ﹤0.01% |
49,905
-143
| -0.3% | -$3.42K |
|
|
NFNT.U
1670
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $1.19M | ﹤0.01% |
114,000
| – | – |
|
1671
Simmons First National
SFNC
$2.96B
| $1.19M | ﹤0.01% |
55,139
-3,900
| -7% | -$84.2K |
|
|
AGR
1672
DELISTED
Avangrid, Inc.
AGR
| $1.19M | ﹤0.01% |
27,671
-1,480
| -5% | -$63.6K |
|
1673
Four Corners Property Trust
FCPT
$2.66B
| $1.18M | ﹤0.01% |
45,618
+14,272
| +46% | +$370K |
|
1674
AeroVironment
AVAV
$12.1B
| $1.18M | ﹤0.01% |
13,796
-51
| -0.4% | -$4.37K |
|
1675
Navient
NAVI
$1.28B
| $1.18M | ﹤0.01% |
71,833
-2,172
| -3% | -$35.7K |
|