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 | |
|---|---|---|---|---|---|---|
|
TELL
2126
DELISTED
Tellurian Inc.
TELL
| $500K | ﹤0.01% |
297,573
+8,768
| +3% | +$14.7K |
|
2127
Olympic Steel
ZEUS
$370M
| $497K | ﹤0.01% |
14,806
-892
| -6% | -$29.9K |
|
2128
Valens Semiconductor
VLN
$186M
| $494K | ﹤0.01% |
+91,952
| New | +$494K |
|
|
VIA
2129
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $493K | ﹤0.01% |
19,313
+3,669
| +23% | +$93.7K |
|
2130
Heidrick & Struggles
HSII
$1.03B
| $492K | ﹤0.01% |
17,602
+312
| +2% | +$8.72K |
|
2131
Tejon Ranch
TRC
$448M
| $492K | ﹤0.01% |
26,109
-9,364
| -26% | -$176K |
|
2132
GlobalFoundries
GFS
$17.8B
| $490K | ﹤0.01% |
9,095
+774
| +9% | +$41.7K |
|
2133
Upstart Holdings
UPST
$6.26B
| $488K | ﹤0.01% |
36,907
-3,533
| -9% | -$46.7K |
|
2134
Manitowoc
MTW
$364M
| $487K | ﹤0.01% |
53,146
+8,865
| +20% | +$81.2K |
|
2135
Geron
GERN
$810M
| $485K | ﹤0.01% |
200,577
-2,713
| -1% | -$6.56K |
|
2136
Century Communities
CCS
$1.97B
| $484K | ﹤0.01% |
9,678
+421
| +5% | +$21.1K |
|
2137
Cinemark Holdings
CNK
$3.31B
| $481K | ﹤0.01% |
55,544
-5,188
| -9% | -$44.9K |
|
2138
Community Health Systems
CYH
$412M
| $481K | ﹤0.01% |
111,394
+24,096
| +28% | +$104K |
|
2139
Brookdale Senior Living
BKD
$1.78B
| $479K | ﹤0.01% |
175,555
+21,041
| +14% | +$57.4K |
|
2140
First Commonwealth Financial
FCF
$1.83B
| $479K | ﹤0.01% |
34,289
+1,286
| +4% | +$18K |
|
|
LADR
2141
Ladder Capital
LADR
$1.47B
| $476K | ﹤0.01% |
47,393
+1,516
| +3% | +$15.2K |
|
|
MCBC
2142
DELISTED
Macatawa Bank Corp
MCBC
| $475K | ﹤0.01% |
43,025
-13,328
| -24% | -$147K |
|
2143
iShares Biotechnology ETF
IBB
$5.6B
| $474K | ﹤0.01% |
3,614
| – | – |
|
2144
Novavax
NVAX
$1.31B
| $474K | ﹤0.01% |
46,138
+555
| +1% | +$5.7K |
|
|
PFC
2145
DELISTED
Premier Financial Corp. Common Stock
PFC
| $469K | ﹤0.01% |
17,380
-2,832
| -14% | -$76.4K |
|
2146
Camden National
CAC
$685M
| $467K | ﹤0.01% |
11,212
+1,533
| +16% | +$63.9K |
|
2147
SSR Mining
SSRM
$4.57B
| $466K | ﹤0.01% |
29,716
+1,762
| +6% | +$27.6K |
|
|
ACRE
2148
Ares Commercial Real Estate
ACRE
$266M
| $465K | ﹤0.01% |
45,219
+3,342
| +8% | +$34.4K |
|
2149
Liberty Broadband Class A
LBRDA
$8.66B
| $465K | ﹤0.01% |
6,137
-7,396
| -55% | -$560K |
|
|
EGRX
2150
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $465K | ﹤0.01% |
15,893
+1,018
| +7% | +$29.8K |
|