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 | |
|---|---|---|---|---|---|---|
1751
Kyndryl
KD
$7.39B
| $1.03M | ﹤0.01% |
92,211
+6,749
| +8% | +$75K |
|
1752
Varonis Systems
VRNS
$6.3B
| $1.02M | ﹤0.01% |
42,765
-8,907
| -17% | -$213K |
|
1753
WaFd
WAFD
$2.46B
| $1.02M | ﹤0.01% |
30,482
+919
| +3% | +$30.8K |
|
1754
Provident Financial Services
PFS
$2.59B
| $1.02M | ﹤0.01% |
47,732
+4,631
| +11% | +$99K |
|
|
JWN
1755
DELISTED
Nordstrom
JWN
| $1.02M | ﹤0.01% |
63,134
+10,929
| +21% | +$176K |
|
1756
1st Source
SRCE
$1.55B
| $1.02M | ﹤0.01% |
19,171
+4,601
| +32% | +$244K |
|
1757
Northern Oil and Gas
NOG
$2.48B
| $1.02M | ﹤0.01% |
33,007
+10,543
| +47% | +$325K |
|
1758
Nu Skin
NUS
$596M
| $1.02M | ﹤0.01% |
24,065
+618
| +3% | +$26.1K |
|
1759
WisdomTree US MidCap Fund
EZM
$819M
| $1.01M | ﹤0.01% |
20,856
-73
| -0.3% | -$3.55K |
|
1760
NewMarket
NEU
$7.87B
| $1.01M | ﹤0.01% |
3,250
+656
| +25% | +$204K |
|
1761
AppFolio
APPF
$9.9B
| $1.01M | ﹤0.01% |
9,582
-2,118
| -18% | -$223K |
|
1762
LGI Homes
LGIH
$1.39B
| $1.01M | ﹤0.01% |
10,910
+288
| +3% | +$26.7K |
|
1763
Northwest Natural Holdings
NWN
$1.73B
| $1.01M | ﹤0.01% |
21,135
+528
| +3% | +$25.1K |
|
|
ROIC
1764
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1M | ﹤0.01% |
66,809
-800
| -1% | -$12K |
|
1765
Forward Air
FWRD
$904M
| $1M | ﹤0.01% |
9,542
+1,676
| +21% | +$176K |
|
1766
NETSCOUT
NTCT
$1.8B
| $999K | ﹤0.01% |
30,721
+1,057
| +4% | +$34.4K |
|
|
DOOR
1767
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $997K | ﹤0.01% |
12,374
+341
| +3% | +$27.5K |
|
1768
New Fortress Energy
NFE
$373M
| $995K | ﹤0.01% |
23,448
+1,559
| +7% | +$66.2K |
|
|
RPT
1769
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $995K | ﹤0.01% |
99,072
-25,138
| -20% | -$252K |
|
|
SILK
1770
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $992K | ﹤0.01% |
18,776
+3,203
| +21% | +$169K |
|
1771
Invesco QQQ Trust
QQQ
$373B
| $989K | ﹤0.01% |
3,715
| – | – |
|
|
NXGN
1772
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $989K | ﹤0.01% |
52,668
+3,805
| +8% | +$71.5K |
|
1773
Grocery Outlet
GO
$1.74B
| $986K | ﹤0.01% |
33,795
-3,268
| -9% | -$95.3K |
|
1774
BGC Group
BGC
$4.82B
| $978K | ﹤0.01% |
259,382
-30,429
| -10% | -$115K |
|
1775
CareTrust REIT
CTRE
$7.62B
| $975K | ﹤0.01% |
52,502
-5,073
| -9% | -$94.2K |
|