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 | |
|---|---|---|---|---|---|---|
1951
Pediatrix Medical
MD
$1.45B
| $716K | ﹤0.01% |
48,187
-10,922
| -18% | -$162K |
|
|
BHR
1952
Braemar Hotels & Resorts
BHR
$203M
| $715K | ﹤0.01% |
173,890
+127,409
| +274% | +$524K |
|
1953
SpartanNash
SPTN
$897M
| $712K | ﹤0.01% |
23,561
+3,162
| +16% | +$95.6K |
|
1954
CarGurus
CARG
$3.58B
| $710K | ﹤0.01% |
50,658
+1,454
| +3% | +$20.4K |
|
1955
Dynavax Technologies
DVAX
$1.1B
| $710K | ﹤0.01% |
66,744
-6,494
| -9% | -$69.1K |
|
1956
Fastly
FSLY
$1.14B
| $710K | ﹤0.01% |
86,735
+23,360
| +37% | +$191K |
|
1957
Abercrombie & Fitch
ANF
$4.12B
| $709K | ﹤0.01% |
30,950
+9,001
| +41% | +$206K |
|
1958
TFI International
TFII
$7.77B
| $708K | ﹤0.01% |
+7,060
| New | +$708K |
|
1959
Mersana Therapeutics
MRSN
$35.6M
| $707K | ﹤0.01% |
4,821
+339
| +8% | +$49.7K |
|
1960
Wabash National
WNC
$457M
| $707K | ﹤0.01% |
31,275
-2,497
| -7% | -$56.4K |
|
|
LTC
1961
LTC Properties
LTC
$1.67B
| $706K | ﹤0.01% |
19,878
+696
| +4% | +$24.7K |
|
1962
AdaptHealth
AHCO
$1.26B
| $705K | ﹤0.01% |
36,668
-2,589
| -7% | -$49.8K |
|
1963
Sterling Infrastructure
STRL
$9.54B
| $700K | ﹤0.01% |
21,332
-2,065
| -9% | -$67.8K |
|
1964
Enviri
NVRI
$983M
| $699K | ﹤0.01% |
111,104
+1,165
| +1% | +$7.33K |
|
1965
Northwest Bancshares
NWBI
$1.83B
| $698K | ﹤0.01% |
49,894
-15,899
| -24% | -$222K |
|
1966
Dave & Buster's
PLAY
$817M
| $698K | ﹤0.01% |
19,690
-156
| -0.8% | -$5.53K |
|
|
NOVA
1967
DELISTED
Sunnova Energy
NOVA
| $696K | ﹤0.01% |
38,661
-5,494
| -12% | -$98.9K |
|
1968
Denny's
DENN
$264M
| $695K | ﹤0.01% |
75,513
+8,115
| +12% | +$74.7K |
|
1969
Ezcorp Inc
EZPW
$1.04B
| $694K | ﹤0.01% |
85,193
-25,381
| -23% | -$207K |
|
1970
Horizon Bancorp
HBNC
$833M
| $692K | ﹤0.01% |
45,894
+15,223
| +50% | +$230K |
|
1971
Construction Partners
ROAD
$7.02B
| $692K | ﹤0.01% |
25,918
-2,028
| -7% | -$54.1K |
|
1972
Telephone and Data Systems
TDS
$4.51B
| $690K | ﹤0.01% |
65,749
+7,252
| +12% | +$76.1K |
|
|
CLDT
1973
Chatham Lodging
CLDT
$348M
| $689K | ﹤0.01% |
56,138
+800
| +1% | +$9.82K |
|
1974
Sunstone Hotel Investors
SHO
$1.85B
| $688K | ﹤0.01% |
71,256
-29,261
| -29% | -$283K |
|
1975
First Financial Corporation Common Stock
THFF
$691M
| $687K | ﹤0.01% |
14,917
+462
| +3% | +$21.3K |
|