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 | |
|---|---|---|---|---|---|---|
|
AHRN
1701
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $1.13M | ﹤0.01% |
+110,000
| New | +$1.13M |
|
|
SCUA.U
1702
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
| $1.13M | ﹤0.01% |
110,000
| – | – |
|
1703
Delek US
DK
$1.68B
| $1.13M | ﹤0.01% |
41,719
-1,516
| -4% | -$40.9K |
|
|
BPAC
1704
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $1.13M | ﹤0.01% |
+110,000
| New | +$1.13M |
|
1705
Sonos
SONO
$1.83B
| $1.12M | ﹤0.01% |
66,483
+11,263
| +20% | +$190K |
|
1706
STAAR Surgical
STAA
$1.37B
| $1.12M | ﹤0.01% |
23,097
+64
| +0.3% | +$3.11K |
|
1707
Ambarella
AMBA
$3.43B
| $1.12M | ﹤0.01% |
13,616
-3,721
| -21% | -$306K |
|
|
TWO
1708
Two Harbors Investment
TWO
$1.05B
| $1.12M | ﹤0.01% |
70,996
+1,550
| +2% | +$24.5K |
|
1709
Griffon
GFF
$3.61B
| $1.12M | ﹤0.01% |
31,271
-90
| -0.3% | -$3.22K |
|
1710
Axsome Therapeutics
AXSM
$5.91B
| $1.12M | ﹤0.01% |
14,479
+380
| +3% | +$29.3K |
|
1711
Hamilton Lane
HLNE
$6.53B
| $1.12M | ﹤0.01% |
17,457
+482
| +3% | +$30.8K |
|
1712
Spectrum Brands
SPB
$1.29B
| $1.12M | ﹤0.01% |
18,306
-617
| -3% | -$37.6K |
|
1713
Columbia Banking Systems
COLB
$7.8B
| $1.11M | ﹤0.01% |
36,874
-6,883
| -16% | -$207K |
|
1714
Winnebago Industries
WGO
$949M
| $1.11M | ﹤0.01% |
21,070
+294
| +1% | +$15.5K |
|
1715
Artisan Partners
APAM
$3.27B
| $1.1M | ﹤0.01% |
37,164
+781
| +2% | +$23.2K |
|
1716
Cable One
CABO
$968M
| $1.1M | ﹤0.01% |
1,549
-11,907
| -88% | -$8.48M |
|
1717
Metallus
MTUS
$697M
| $1.1M | ﹤0.01% |
60,680
-937
| -2% | -$17K |
|
|
LSXMA
1718
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.1M | ﹤0.01% |
38,172
+1,102
| +3% | +$31.8K |
|
1719
Upbound Group
UPBD
$1.45B
| $1.1M | ﹤0.01% |
48,810
-1,772
| -4% | -$39.9K |
|
1720
PROG Holdings
PRG
$1.41B
| $1.1M | ﹤0.01% |
64,980
-323
| -0.5% | -$5.45K |
|
1721
TG Therapeutics
TGTX
$5.1B
| $1.1M | ﹤0.01% |
92,666
-11,917
| -11% | -$141K |
|
1722
Fulcrum Therapeutics
FULC
$379M
| $1.1M | ﹤0.01% |
150,509
+105,904
| +237% | +$770K |
|
1723
Peoples Bancorp
PEBO
$1.08B
| $1.09M | ﹤0.01% |
38,581
-2,734
| -7% | -$77.2K |
|
1724
TriCo Bancshares
TCBK
$1.48B
| $1.09M | ﹤0.01% |
21,270
-1,124
| -5% | -$57.3K |
|
|
SAVE
1725
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.09M | ﹤0.01% |
55,706
+738
| +1% | +$14.4K |
|