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 | |
|---|---|---|---|---|---|---|
2026
Koppers
KOP
$567M
| $617K | ﹤0.01% |
21,865
-2,329
| -10% | -$65.7K |
|
2027
Fresh Del Monte Produce
FDP
$1.71B
| $616K | ﹤0.01% |
23,503
+2,951
| +14% | +$77.3K |
|
2028
Gray Television
GTN
$598M
| $616K | ﹤0.01% |
55,047
+9,059
| +20% | +$101K |
|
|
MDRX
2029
DELISTED
Veradigm Inc. Common Stock
MDRX
| $616K | ﹤0.01% |
34,920
-7,620
| -18% | -$134K |
|
2030
American Woodmark
AMWD
$995M
| $616K | ﹤0.01% |
12,609
+1,342
| +12% | +$65.6K |
|
2031
REX American Resources
REX
$1.01B
| $613K | ﹤0.01% |
19,253
+504
| +3% | +$16K |
|
|
PRPC
2032
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $612K | ﹤0.01% |
60,625
| – | – |
|
2033
PROS Holdings
PRO
$699M
| $610K | ﹤0.01% |
25,124
+408
| +2% | +$9.91K |
|
2034
Travere Therapeutics
TVTX
$2.09B
| $610K | ﹤0.01% |
28,998
-1,976
| -6% | -$41.6K |
|
2035
CyberArk
CYBR
$23.5B
| $609K | ﹤0.01% |
4,702
+100
| +2% | +$13K |
|
2036
Sally Beauty Holdings
SBH
$1.48B
| $609K | ﹤0.01% |
48,654
+3,595
| +8% | +$45K |
|
|
SPWR
2037
DELISTED
SunPower Corporation Common Stock
SPWR
| $609K | ﹤0.01% |
33,786
-8,182
| -19% | -$147K |
|
2038
Innoviva
INVA
$1.22B
| $605K | ﹤0.01% |
45,698
+1,133
| +3% | +$15K |
|
|
UNIT
2039
Uniti Group
UNIT
$1.71B
| $601K | ﹤0.01% |
108,714
+3,519
| +3% | +$19.5K |
|
|
HIBB
2040
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $599K | ﹤0.01% |
8,774
+485
| +6% | +$33.1K |
|
2041
Universal Corp
UVV
$1.38B
| $598K | ﹤0.01% |
11,333
+314
| +3% | +$16.6K |
|
2042
E.W. Scripps
SSP
$257M
| $597K | ﹤0.01% |
45,256
+1,274
| +3% | +$16.8K |
|
|
RCM
2043
DELISTED
R1 RCM Inc. Common Stock
RCM
| $597K | ﹤0.01% |
54,507
-9,226
| -14% | -$101K |
|
2044
Allegro MicroSystems
ALGM
$5.51B
| $596K | ﹤0.01% |
+19,870
| New | +$596K |
|
2045
Ethan Allen Interiors
ETD
$742M
| $595K | ﹤0.01% |
22,534
+399
| +2% | +$10.5K |
|
2046
Altimmune
ALT
$321M
| $591K | ﹤0.01% |
35,900
-98,714
| -73% | -$1.63M |
|
2047
Urban Outfitters
URBN
$6.07B
| $591K | ﹤0.01% |
24,776
-14,222
| -36% | -$339K |
|
2048
Lindsay Corp
LNN
$1.52B
| $590K | ﹤0.01% |
3,620
-256
| -7% | -$41.7K |
|
2049
PureCycle Technologies
PCT
$2.4B
| $587K | ﹤0.01% |
86,842
+50,175
| +137% | +$339K |
|
|
LBAI
2050
DELISTED
Lakeland Bancorp Inc
LBAI
| $587K | ﹤0.01% |
33,345
+978
| +3% | +$17.2K |
|