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 | |
|---|---|---|---|---|---|---|
1776
LiveRamp
RAMP
$1.73B
| $975K | ﹤0.01% |
41,596
-4,481
| -10% | -$105K |
|
1777
NMI Holdings
NMIH
$3.08B
| $973K | ﹤0.01% |
46,575
-3,516
| -7% | -$73.5K |
|
1778
ATN International
ATNI
$238M
| $969K | ﹤0.01% |
21,380
-1,466
| -6% | -$66.4K |
|
1779
DigitalBridge
DBRG
$2.2B
| $968K | ﹤0.01% |
88,467
+8,139
| +10% | +$89.1K |
|
1780
OSI Systems
OSIS
$3.95B
| $968K | ﹤0.01% |
12,168
-1,782
| -13% | -$142K |
|
1781
ICF International
ICFI
$1.83B
| $964K | ﹤0.01% |
9,730
+250
| +3% | +$24.8K |
|
1782
BioCryst Pharmaceuticals
BCRX
$1.66B
| $962K | ﹤0.01% |
83,824
+2,105
| +3% | +$24.2K |
|
1783
Integer Holdings
ITGR
$3.55B
| $960K | ﹤0.01% |
14,030
+480
| +4% | +$32.8K |
|
1784
Upwork
UPWK
$2.24B
| $960K | ﹤0.01% |
92,022
-196,056
| -68% | -$2.05M |
|
1785
SiTime
SITM
$6.76B
| $959K | ﹤0.01% |
9,438
+248
| +3% | +$25.2K |
|
1786
Permian Resources
PR
$9.63B
| $957K | ﹤0.01% |
101,831
+3,589
| +4% | +$33.7K |
|
1787
United Fire Group
UFCS
$807M
| $957K | ﹤0.01% |
34,991
-314
| -0.9% | -$8.59K |
|
|
VGR
1788
DELISTED
Vector Group Ltd.
VGR
| $957K | ﹤0.01% |
80,711
+1,983
| +3% | +$23.5K |
|
1789
Crinetics Pharmaceuticals
CRNX
$3.2B
| $951K | ﹤0.01% |
51,931
-9,704
| -16% | -$178K |
|
1790
Kennedy-Wilson Holdings
KW
$1.24B
| $950K | ﹤0.01% |
60,391
+1,726
| +3% | +$27.2K |
|
1791
Tronox
TROX
$767M
| $949K | ﹤0.01% |
69,206
+467
| +0.7% | +$6.4K |
|
1792
Greif
GEF
$3.59B
| $948K | ﹤0.01% |
14,132
-326
| -2% | -$21.9K |
|
1793
IonQ
IONQ
$16.6B
| $946K | ﹤0.01% |
274,132
+237,028
| +639% | +$818K |
|
|
ELME
1794
Elme Communities
ELME
$1.51B
| $943K | ﹤0.01% |
52,991
-9,141
| -15% | -$163K |
|
1795
MillerKnoll
MLKN
$1.4B
| $943K | ﹤0.01% |
44,865
+372
| +0.8% | +$7.82K |
|
|
GTY
1796
Getty Realty Corp
GTY
$1.6B
| $942K | ﹤0.01% |
27,835
-8,231
| -23% | -$279K |
|
1797
Outset Medical
OM
$243M
| $938K | ﹤0.01% |
2,422
-66
| -3% | -$25.6K |
|
1798
Central Garden & Pet
CENT
$2.24B
| $936K | ﹤0.01% |
31,255
+905
| +3% | +$27.1K |
|
1799
Transocean
RIG
$3.11B
| $936K | ﹤0.01% |
205,320
-38,400
| -16% | -$175K |
|
1800
Methode Electronics
MEI
$287M
| $935K | ﹤0.01% |
21,071
-423
| -2% | -$18.8K |
|