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 | |
|---|---|---|---|---|---|---|
|
SVC
2101
Service Properties Trust
SVC
$476M
| $525K | ﹤0.01% |
71,968
+2,207
| +3% | +$16.1K |
|
|
BBBY
2102
Bed Bath & Beyond, Inc.
BBBY
$596M
| $522K | ﹤0.01% |
26,941
+1,515
| +6% | +$29.4K |
|
|
IMGN
2103
DELISTED
Immunogen Inc
IMGN
| $521K | ﹤0.01% |
105,050
+4,227
| +4% | +$21K |
|
2104
Claros Mortgage Trust
CMTG
$529M
| $520K | ﹤0.01% |
35,382
+20,550
| +139% | +$302K |
|
2105
Globalstar
GSAT
$3.79B
| $520K | ﹤0.01% |
26,090
+595
| +2% | +$11.9K |
|
2106
Napco Security Technologies
NSSC
$1.5B
| $518K | ﹤0.01% |
18,851
+7,849
| +71% | +$216K |
|
2107
Movado Group
MOV
$438M
| $517K | ﹤0.01% |
16,030
+3,198
| +25% | +$103K |
|
2108
Pitney Bowes
PBI
$1.96B
| $517K | ﹤0.01% |
135,927
+26,667
| +24% | +$101K |
|
|
MGI
2109
DELISTED
MoneyGram International, Inc. New
MGI
| $516K | ﹤0.01% |
47,372
+570
| +1% | +$6.21K |
|
2110
Revolve Group
RVLV
$1.59B
| $515K | ﹤0.01% |
23,157
+2,665
| +13% | +$59.3K |
|
2111
BJ's Restaurants
BJRI
$684M
| $514K | ﹤0.01% |
19,469
-12,605
| -39% | -$333K |
|
2112
Sylvamo
SLVM
$1.75B
| $514K | ﹤0.01% |
10,581
+1,943
| +22% | +$94.4K |
|
2113
Acushnet Holdings
GOLF
$4.38B
| $513K | ﹤0.01% |
12,074
+447
| +4% | +$19K |
|
2114
Caleres
CAL
$503M
| $512K | ﹤0.01% |
22,997
+1,815
| +9% | +$40.4K |
|
2115
8x8 Inc
EGHT
$286M
| $512K | ﹤0.01% |
118,536
+8,664
| +8% | +$37.4K |
|
2116
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $511K | ﹤0.01% |
5,403
+700
| +15% | +$66.2K |
|
2117
Veritex Holdings
VBTX
$1.88B
| $510K | ﹤0.01% |
18,166
+638
| +4% | +$17.9K |
|
2118
BridgeBio Pharma
BBIO
$9.79B
| $507K | ﹤0.01% |
66,522
-16,764
| -20% | -$128K |
|
2119
Deluxe
DLX
$881M
| $506K | ﹤0.01% |
29,818
+805
| +3% | +$13.7K |
|
2120
Conduent
CNDT
$445M
| $505K | ﹤0.01% |
124,666
+3,484
| +3% | +$14.1K |
|
2121
Sangamo Therapeutics
SGMO
$152M
| $503K | ﹤0.01% |
160,151
+5,015
| +3% | +$15.8K |
|
2122
Heritage Financial
HFWA
$833M
| $501K | ﹤0.01% |
16,354
-3,749
| -19% | -$115K |
|
2123
TTM Technologies
TTMI
$4.83B
| $501K | ﹤0.01% |
33,250
+54
| +0.2% | +$814 |
|
2124
FuelCell Energy
FCEL
$222M
| $500K | ﹤0.01% |
5,998
+322
| +6% | +$26.8K |
|
2125
Standex International
SXI
$2.47B
| $500K | ﹤0.01% |
4,879
+190
| +4% | +$19.5K |
|