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 | |
|---|---|---|---|---|---|---|
1926
Kennametal
KMT
$1.58B
| $748K | ﹤0.01% |
31,075
-11,517
| -27% | -$277K |
|
1927
Center Bancorp
CNOB
$1.26B
| $747K | ﹤0.01% |
30,846
+4,043
| +15% | +$97.9K |
|
1928
Owens & Minor
OMI
$412M
| $743K | ﹤0.01% |
38,036
+2,747
| +8% | +$53.7K |
|
1929
Clear Secure
YOU
$3.58B
| $742K | ﹤0.01% |
27,063
+17,025
| +170% | +$467K |
|
1930
Cerence
CRNC
$450M
| $741K | ﹤0.01% |
39,971
+5,501
| +16% | +$102K |
|
1931
Benchmark Electronics
BHE
$1.41B
| $740K | ﹤0.01% |
27,735
-6,088
| -18% | -$162K |
|
1932
Andersons Inc
ANDE
$1.38B
| $738K | ﹤0.01% |
21,088
-406
| -2% | -$14.2K |
|
|
DEA
1933
Easterly Government Properties
DEA
$1.07B
| $738K | ﹤0.01% |
20,698
+501
| +2% | +$17.9K |
|
1934
Aclaris Therapeutics
ACRS
$211M
| $736K | ﹤0.01% |
46,712
-394
| -0.8% | -$6.21K |
|
|
RETA
1935
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $736K | ﹤0.01% |
19,369
+323
| +2% | +$12.3K |
|
1936
Astrana Health
ASTH
$1.38B
| $735K | ﹤0.01% |
24,827
+3,248
| +15% | +$96.2K |
|
|
BNR
1937
Burning Rock Biotech
BNR
$89.4M
| $734K | ﹤0.01% |
32,636
-1,290
| -4% | -$29K |
|
|
INFN
1938
DELISTED
Infinera Corporation Common Stock
INFN
| $733K | ﹤0.01% |
108,720
-1,515
| -1% | -$10.2K |
|
1939
ON24
ONTF
$232M
| $731K | ﹤0.01% |
84,595
-133,077
| -61% | -$1.15M |
|
1940
MannKind Corp
MNKD
$1.71B
| $730K | ﹤0.01% |
138,566
+5,372
| +4% | +$28.3K |
|
1941
Flushing Financial
FFIC
$476M
| $728K | ﹤0.01% |
37,555
+3,310
| +10% | +$64.2K |
|
1942
National Beverage
FIZZ
$3.67B
| $727K | ﹤0.01% |
15,633
+800
| +5% | +$37.2K |
|
1943
Laureate Education
LAUR
$4.33B
| $727K | ﹤0.01% |
75,571
+6,825
| +10% | +$65.7K |
|
1944
Douglas Dynamics
PLOW
$752M
| $727K | ﹤0.01% |
20,112
+4,457
| +28% | +$161K |
|
1945
Viridian Therapeutics
VRDN
$1.54B
| $727K | ﹤0.01% |
24,894
+7,340
| +42% | +$214K |
|
1946
Univest Financial
UVSP
$886M
| $726K | ﹤0.01% |
27,766
-564
| -2% | -$14.7K |
|
1947
West Bancorporation
WTBA
$344M
| $725K | ﹤0.01% |
28,380
+4,563
| +19% | +$117K |
|
1948
Cannae Holdings
CNNE
$1.11B
| $724K | ﹤0.01% |
35,081
-1,816
| -5% | -$37.5K |
|
1949
Veracyte
VCYT
$2.43B
| $722K | ﹤0.01% |
30,408
-926
| -3% | -$22K |
|
|
KDNY
1950
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $719K | ﹤0.01% |
27,461
+1,035
| +4% | +$27.1K |
|