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 | |
|---|---|---|---|---|---|---|
1801
Boot Barn
BOOT
$5.4B
| $928K | ﹤0.01% |
14,842
-412
| -3% | -$25.8K |
|
|
B
1802
DELISTED
Barnes Group Inc.
B
| $928K | ﹤0.01% |
22,722
+1,430
| +7% | +$58.4K |
|
1803
Agilysys
AGYS
$2.97B
| $927K | ﹤0.01% |
11,709
-2,291
| -16% | -$181K |
|
1804
Brookfield Renewable
BEP
$7.19B
| $920K | ﹤0.01% |
36,299
+7,536
| +26% | +$191K |
|
1805
Warrior Met Coal
HCC
$3.04B
| $917K | ﹤0.01% |
26,480
-20
| -0.1% | -$693 |
|
1806
Donnelley Financial Solutions
DFIN
$1.5B
| $915K | ﹤0.01% |
23,672
-3,089
| -12% | -$119K |
|
1807
Southside Bancshares
SBSI
$916M
| $915K | ﹤0.01% |
25,423
+382
| +2% | +$13.7K |
|
1808
Brinker International
EAT
$6.84B
| $914K | ﹤0.01% |
28,632
-335
| -1% | -$10.7K |
|
1809
J&J Snack Foods
JJSF
$2.02B
| $912K | ﹤0.01% |
6,094
+4
| +0.1% | +$599 |
|
1810
CommScope
COMM
$3.61B
| $909K | ﹤0.01% |
123,680
+21,366
| +21% | +$157K |
|
1811
John B. Sanfilippo & Son
JBSS
$737M
| $909K | ﹤0.01% |
11,173
-1,051
| -9% | -$85.5K |
|
1812
Rapid Micro Biosystems
RPID
$134M
| $905K | ﹤0.01% |
800,504
-37,351
| -4% | -$42.2K |
|
1813
CoreCivic
CXW
$2.26B
| $904K | ﹤0.01% |
78,169
+1,196
| +2% | +$13.8K |
|
|
VIVO
1814
DELISTED
Meridian Bioscience Inc
VIVO
| $904K | ﹤0.01% |
27,215
-800
| -3% | -$26.6K |
|
1815
Tanger
SKT
$3.86B
| $903K | ﹤0.01% |
50,352
+11
| +0% | +$197 |
|
|
GAP
1816
The Gap, Inc.
GAP
$8.5B
| $903K | ﹤0.01% |
80,096
+16,837
| +27% | +$190K |
|
1817
Moelis & Co
MC
$5.54B
| $902K | ﹤0.01% |
23,512
-6,005
| -20% | -$230K |
|
1818
Appian
APPN
$2.28B
| $901K | ﹤0.01% |
27,666
-3,385
| -11% | -$110K |
|
1819
InterDigital
IDCC
$8.33B
| $899K | ﹤0.01% |
18,168
+451
| +3% | +$22.3K |
|
1820
Shenandoah Telecom
SHEN
$744M
| $899K | ﹤0.01% |
56,595
+11,679
| +26% | +$186K |
|
1821
Yelp
YELP
$1.95B
| $898K | ﹤0.01% |
32,860
+653
| +2% | +$17.8K |
|
1822
Transmedics
TMDX
$3.91B
| $896K | ﹤0.01% |
14,512
+288
| +2% | +$17.8K |
|
1823
Central Garden & Pet Class A
CENTA
$2.03B
| $895K | ﹤0.01% |
31,255
+905
| +3% | +$25.9K |
|
1824
Cohen & Steers
CNS
$3.65B
| $894K | ﹤0.01% |
13,841
-58
| -0.4% | -$3.75K |
|
1825
Park Hotels & Resorts
PK
$2.39B
| $893K | ﹤0.01% |
75,783
-22,202
| -23% | -$262K |
|