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 | |
|---|---|---|---|---|---|---|
1826
John Wiley & Sons Class A
WLY
$2.19B
| $893K | ﹤0.01% |
22,302
+1,191
| +6% | +$47.7K |
|
|
SIX
1827
DELISTED
Six Flags Entertainment Corp.
SIX
| $893K | ﹤0.01% |
38,396
-306,923
| -89% | -$7.14M |
|
1828
Open Text
OTEX
$9.07B
| $892K | ﹤0.01% |
30,084
-292
| -1% | -$8.66K |
|
1829
Cracker Barrel
CBRL
$1.14B
| $889K | ﹤0.01% |
9,379
+197
| +2% | +$18.7K |
|
1830
TTEC Holdings
TTEC
$173M
| $889K | ﹤0.01% |
20,153
+201
| +1% | +$8.87K |
|
1831
Corcept Therapeutics
CORT
$7.68B
| $886K | ﹤0.01% |
43,610
+2,082
| +5% | +$42.3K |
|
1832
Five Star Bancorp
FSBC
$701M
| $886K | ﹤0.01% |
32,505
+205
| +0.6% | +$5.59K |
|
1833
ZipRecruiter
ZIP
$419M
| $886K | ﹤0.01% |
53,964
+41,078
| +319% | +$674K |
|
1834
Digi International
DGII
$1.33B
| $883K | ﹤0.01% |
24,158
+6,037
| +33% | +$221K |
|
1835
Bread Financial
BFH
$2.95B
| $879K | ﹤0.01% |
23,348
+665
| +3% | +$25K |
|
1836
Cheesecake Factory
CAKE
$2.82B
| $878K | ﹤0.01% |
27,693
-3,933
| -12% | -$125K |
|
1837
Zillow
ZG
$20.4B
| $877K | ﹤0.01% |
28,112
+535
| +2% | +$16.7K |
|
1838
Adtran
ADTN
$809M
| $869K | ﹤0.01% |
46,269
+2,925
| +7% | +$54.9K |
|
1839
Cohu
COHU
$964M
| $866K | ﹤0.01% |
27,009
+476
| +2% | +$15.3K |
|
1840
Installed Building Products
IBP
$7.27B
| $862K | ﹤0.01% |
10,071
+2,166
| +27% | +$185K |
|
1841
Sabre
SABR
$738M
| $859K | ﹤0.01% |
139,065
+4,689
| +3% | +$29K |
|
1842
Progress Software
PRGS
$1.81B
| $856K | ﹤0.01% |
16,967
+3,781
| +29% | +$191K |
|
1843
QCR Holdings
QCRH
$1.3B
| $855K | ﹤0.01% |
17,208
+94
| +0.5% | +$4.67K |
|
1844
First Busey Corp
BUSE
$2.19B
| $854K | ﹤0.01% |
34,529
-3,356
| -9% | -$83K |
|
|
AZEK
1845
DELISTED
The AZEK Co
AZEK
| $853K | ﹤0.01% |
41,961
+1,178
| +3% | +$23.9K |
|
|
CSR
1846
Centerspace
CSR
$979M
| $849K | ﹤0.01% |
14,475
+371
| +3% | +$21.8K |
|
1847
Chefs' Warehouse
CHEF
$2.7B
| $848K | ﹤0.01% |
25,466
-1,259
| -5% | -$41.9K |
|
1848
Virtu Financial
VIRT
$3.1B
| $848K | ﹤0.01% |
41,536
+2,493
| +6% | +$50.9K |
|
1849
MP Materials
MP
$11.2B
| $846K | ﹤0.01% |
34,826
+1,071
| +3% | +$26K |
|
1850
CVR Energy
CVI
$3.13B
| $843K | ﹤0.01% |
26,896
-511
| -2% | -$16K |
|