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 | |
|---|---|---|---|---|---|---|
|
NEX
2076
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $558K | ﹤0.01% |
60,365
-73,291
| -55% | -$677K |
|
2077
NVE Corp
NVEC
$328M
| $557K | ﹤0.01% |
8,600
| – | – |
|
|
OPI
2078
Office Properties Income Trust
OPI
$40.8M
| $556K | ﹤0.01% |
41,644
+8,235
| +25% | +$110K |
|
2079
LegalZoom.com
LZ
$1.9B
| $555K | ﹤0.01% |
71,667
-25,219
| -26% | -$195K |
|
2080
Live Oak Bancshares
LOB
$1.67B
| $553K | ﹤0.01% |
18,307
-441
| -2% | -$13.3K |
|
2081
Ultra Clean Holdings
UCTT
$1.14B
| $553K | ﹤0.01% |
16,693
-120
| -0.7% | -$3.98K |
|
2082
Altice USA
ATUS
$1.12B
| $552K | ﹤0.01% |
119,933
+12,849
| +12% | +$59.1K |
|
2083
BancFirst
BANF
$4.45B
| $550K | ﹤0.01% |
6,241
-1,978
| -24% | -$174K |
|
|
BDN
2084
Brandywine Realty Trust
BDN
$789M
| $547K | ﹤0.01% |
88,902
+2,258
| +3% | +$13.9K |
|
2085
Green Dot
GDOT
$751M
| $547K | ﹤0.01% |
34,599
+746
| +2% | +$11.8K |
|
2086
Titan International
TWI
$552M
| $546K | ﹤0.01% |
35,640
-886
| -2% | -$13.6K |
|
|
NWLI
2087
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $545K | ﹤0.01% |
1,939
-1,053
| -35% | -$296K |
|
2088
RadNet
RDNT
$5.69B
| $537K | ﹤0.01% |
28,506
-707
| -2% | -$13.3K |
|
|
MNTV
2089
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $537K | ﹤0.01% |
76,679
+9,920
| +15% | +$69.5K |
|
2090
Schrodinger
SDGR
$1.37B
| $536K | ﹤0.01% |
28,696
+3,721
| +15% | +$69.5K |
|
2091
Stem
STEM
$124M
| $536K | ﹤0.01% |
3,000
-167
| -5% | -$29.8K |
|
2092
Vimeo
VMEO
$1.28B
| $535K | ﹤0.01% |
156,059
+24,805
| +19% | +$85K |
|
2093
Asana
ASAN
$3.12B
| $534K | ﹤0.01% |
38,755
-6,923
| -15% | -$95.4K |
|
2094
AAR Corp
AIR
$2.67B
| $531K | ﹤0.01% |
11,829
-30
| -0.3% | -$1.35K |
|
2095
Harmony Biosciences
HRMY
$1.86B
| $529K | ﹤0.01% |
9,599
+357
| +4% | +$19.7K |
|
2096
Park Aerospace
PKE
$372M
| $529K | ﹤0.01% |
39,479
+6,700
| +20% | +$89.8K |
|
|
SRG
2097
Seritage Growth Properties
SRG
$237M
| $529K | ﹤0.01% |
44,750
-3,920
| -8% | -$46.3K |
|
2098
Oxford Industries
OXM
$701M
| $527K | ﹤0.01% |
5,657
+237
| +4% | +$22.1K |
|
|
SGIIU
2099
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
| $526K | ﹤0.01% |
49,251
-25,749
| -34% | -$275K |
|
2100
Luminar Technologies
LAZR
$129M
| $525K | ﹤0.01% |
7,064
+309
| +5% | +$23K |
|