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 | |
|---|---|---|---|---|---|---|
1726
Compass Minerals
CMP
$753M
| $1.08M | ﹤0.01% |
26,366
-625
| -2% | -$25.6K |
|
1727
Stepan Co
SCL
$1.09B
| $1.08M | ﹤0.01% |
10,111
+230
| +2% | +$24.5K |
|
1728
Liberty Global Class A
LBTYA
$4.05B
| $1.07M | ﹤0.01% |
56,729
| – | – |
|
1729
Red Robin
RRGB
$121M
| $1.07M | ﹤0.01% |
192,444
| – | – |
|
1730
Adtalem Global Education
ATGE
$4.94B
| $1.07M | ﹤0.01% |
30,133
+610
| +2% | +$21.7K |
|
1731
Dana Inc
DAN
$2.76B
| $1.07M | ﹤0.01% |
70,650
+1,713
| +2% | +$25.9K |
|
1732
Pegasystems
PEGA
$9.93B
| $1.07M | ﹤0.01% |
62,274
-4,350
| -7% | -$74.5K |
|
|
XHR
1733
Xenia Hotels & Resorts
XHR
$1.41B
| $1.06M | ﹤0.01% |
80,567
+33
| +0% | +$435 |
|
1734
Preferred Bank
PFBC
$1.16B
| $1.06M | ﹤0.01% |
14,215
+69
| +0.5% | +$5.15K |
|
1735
AZZ Inc
AZZ
$3.52B
| $1.06M | ﹤0.01% |
26,318
+3,029
| +13% | +$122K |
|
1736
Hanmi Financial
HAFC
$748M
| $1.06M | ﹤0.01% |
42,778
+334
| +0.8% | +$8.26K |
|
1737
Alight
ALIT
$1.95B
| $1.06M | ﹤0.01% |
126,303
+48,204
| +62% | +$403K |
|
1738
MasterBrand
MBC
$1.71B
| $1.06M | ﹤0.01% |
+139,982
| New | +$1.06M |
|
1739
Verra Mobility
VRRM
$3.92B
| $1.06M | ﹤0.01% |
76,272
+29,319
| +62% | +$406K |
|
1740
StoneX
SNEX
$5.04B
| $1.05M | ﹤0.01% |
24,894
+508
| +2% | +$21.5K |
|
1741
Graham Holdings Company
GHC
$5.12B
| $1.05M | ﹤0.01% |
1,743
+436
| +33% | +$263K |
|
1742
National Health Investors
NHI
$3.72B
| $1.05M | ﹤0.01% |
20,157
+2,149
| +12% | +$112K |
|
|
AAWW
1743
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.05M | ﹤0.01% |
10,449
+1,984
| +23% | +$200K |
|
|
CNR
1744
Core Natural Resources, Inc.
CNR
$3.75B
| $1.05M | ﹤0.01% |
16,168
+984
| +6% | +$64K |
|
1745
Axos Financial
AX
$5.17B
| $1.05M | ﹤0.01% |
27,375
+611
| +2% | +$23.3K |
|
1746
Eagle Bancorp
EGBN
$615M
| $1.04M | ﹤0.01% |
23,564
+7,127
| +43% | +$314K |
|
1747
Stride
LRN
$6.91B
| $1.03M | ﹤0.01% |
33,065
+393
| +1% | +$12.3K |
|
1748
Herbalife
HLF
$986M
| $1.03M | ﹤0.01% |
69,162
+1,425
| +2% | +$21.2K |
|
1749
City Holding Co
CHCO
$1.83B
| $1.03M | ﹤0.01% |
11,039
-790
| -7% | -$73.6K |
|
1750
Rogers Corp
ROG
$1.47B
| $1.03M | ﹤0.01% |
8,614
+254
| +3% | +$30.3K |
|