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 | |
|---|---|---|---|---|---|---|
1851
The GEO Group
GEO
$3.12B
| $840K | ﹤0.01% |
76,695
-21,094
| -22% | -$231K |
|
1852
Modine Manufacturing
MOD
$7.86B
| $840K | ﹤0.01% |
42,286
-23,364
| -36% | -$464K |
|
1853
Hanesbrands
HBI
$2.2B
| $838K | ﹤0.01% |
131,710
+4,138
| +3% | +$26.3K |
|
1854
Strategy Inc Common Stock Class A
MSTR
$94B
| $837K | ﹤0.01% |
59,110
+1,080
| +2% | +$15.3K |
|
1855
Medifast
MED
$154M
| $835K | ﹤0.01% |
7,241
+388
| +6% | +$44.7K |
|
1856
Horace Mann Educators
HMN
$1.94B
| $834K | ﹤0.01% |
22,318
+32
| +0.1% | +$1.2K |
|
|
TEAD
1857
Teads Holding Co. Common Stock
TEAD
$163M
| $833K | ﹤0.01% |
230,053
-326,049
| -59% | -$1.18M |
|
1858
Apogee Enterprises
APOG
$903M
| $832K | ﹤0.01% |
18,703
-2,606
| -12% | -$116K |
|
1859
Kforce
KFRC
$567M
| $832K | ﹤0.01% |
15,174
-1,552
| -9% | -$85.1K |
|
1860
Green Plains
GPRE
$631M
| $829K | ﹤0.01% |
27,178
+847
| +3% | +$25.8K |
|
1861
Middlesex Water
MSEX
$971M
| $828K | ﹤0.01% |
10,529
-60,368
| -85% | -$4.75M |
|
|
CIM
1862
Chimera Investment
CIM
$1.15B
| $824K | ﹤0.01% |
49,926
+1,218
| +3% | +$20.1K |
|
|
BRKL
1863
DELISTED
Brookline Bancorp
BRKL
| $823K | ﹤0.01% |
58,195
+1,372
| +2% | +$19.4K |
|
1864
German American Bancorp
GABC
$1.53B
| $818K | ﹤0.01% |
21,917
+2,802
| +15% | +$105K |
|
1865
OraSure Technologies
OSUR
$242M
| $818K | ﹤0.01% |
169,619
-5,374
| -3% | -$25.9K |
|
|
CHUY
1866
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $818K | ﹤0.01% |
28,890
-279
| -1% | -$7.9K |
|
1867
Bumble
BMBL
$710M
| $815K | ﹤0.01% |
38,717
+5,234
| +16% | +$110K |
|
|
RCFA.U
1868
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
| $815K | ﹤0.01% |
75,700
| – | – |
|
|
BBT
1869
Beacon Financial Corporation
BBT
$2.17B
| $812K | ﹤0.01% |
27,146
-3,412
| -11% | -$102K |
|
|
CBAY
1870
DELISTED
Cymabay Therapeutics
CBAY
| $811K | ﹤0.01% |
129,417
-45,683
| -26% | -$286K |
|
|
FARO
1871
DELISTED
Faro Technologies
FARO
| $809K | ﹤0.01% |
27,493
+5,758
| +26% | +$169K |
|
1872
Worthington Enterprises
WOR
$3.17B
| $808K | ﹤0.01% |
26,369
+732
| +3% | +$22.4K |
|
1873
Leslie's
LESL
$62M
| $806K | ﹤0.01% |
65,996
+1,855
| +3% | +$22.7K |
|
1874
Dorian LPG
LPG
$1.35B
| $805K | ﹤0.01% |
42,462
-3,914
| -8% | -$74.2K |
|
|
BBLN
1875
DELISTED
Babylon Holdings Limited
BBLN
| $804K | ﹤0.01% |
119,091
+179
| +0.2% | +$1.21K |
|