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 | |
|---|---|---|---|---|---|---|
2151
Franklin Covey
FC
$240M
| $463K | ﹤0.01% |
9,897
+121
| +1% | +$5.66K |
|
2152
Kaiser Aluminum
KALU
$1.24B
| $462K | ﹤0.01% |
6,088
-308
| -5% | -$23.4K |
|
2153
Clearfield
CLFD
$446M
| $461K | ﹤0.01% |
4,897
+2,426
| +98% | +$228K |
|
2154
StoneCo
STNE
$4.94B
| $461K | ﹤0.01% |
48,855
+3,700
| +8% | +$34.9K |
|
2155
SunCoke Energy
SXC
$669M
| $461K | ﹤0.01% |
53,409
+1,697
| +3% | +$14.6K |
|
2156
Guess, Inc.
GES
$871M
| $460K | ﹤0.01% |
22,212
+115
| +0.5% | +$2.38K |
|
2157
Utz Brands
UTZ
$1.11B
| $460K | ﹤0.01% |
29,004
-4,080
| -12% | -$64.7K |
|
|
MCHB
2158
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $459K | ﹤0.01% |
16,644
+6,748
| +68% | +$186K |
|
|
AGEN
2159
Agenus
AGEN
$143M
| $458K | ﹤0.01% |
9,726
+377
| +4% | +$17.8K |
|
2160
Cerus
CERS
$242M
| $457K | ﹤0.01% |
125,094
-66,061
| -35% | -$241K |
|
|
ARR
2161
Armour Residential REIT
ARR
$1.7B
| $455K | ﹤0.01% |
16,164
+1,031
| +7% | +$29K |
|
2162
Sleep Number
SNBR
$211M
| $455K | ﹤0.01% |
17,504
+1,919
| +12% | +$49.9K |
|
|
TRTX
2163
TPG RE Finance Trust
TRTX
$747M
| $455K | ﹤0.01% |
67,014
+23,254
| +53% | +$158K |
|
2164
NIO
NIO
$15.1B
| $454K | ﹤0.01% |
46,600
| – | – |
|
2165
Dyne Therapeutics
DYN
$1.91B
| $453K | ﹤0.01% |
39,078
+370
| +1% | +$4.29K |
|
|
ETWO
2166
DELISTED
E2open Parent Holdings
ETWO
| $453K | ﹤0.01% |
77,118
+11,438
| +17% | +$67.2K |
|
2167
LivePerson
LPSN
$86.5M
| $453K | ﹤0.01% |
44,669
-17,601
| -28% | -$178K |
|
2168
Virgin Galactic
SPCE
$198M
| $451K | ﹤0.01% |
6,484
-12,445
| -66% | -$866K |
|
2169
Cass Information Systems
CASS
$563M
| $449K | ﹤0.01% |
9,805
+913
| +10% | +$41.8K |
|
|
TWOU
2170
DELISTED
2U, Inc.
TWOU
| $449K | ﹤0.01% |
2,385
+368
| +18% | +$69.3K |
|
2171
Coeur Mining
CDE
$9.99B
| $448K | ﹤0.01% |
133,322
+4,642
| +4% | +$15.6K |
|
2172
Opko Health
OPK
$1.1B
| $447K | ﹤0.01% |
357,797
+85,739
| +32% | +$107K |
|
2173
Talos Energy
TALO
$1.65B
| $446K | ﹤0.01% |
23,612
+943
| +4% | +$17.8K |
|
2174
Coursera
COUR
$1.83B
| $445K | ﹤0.01% |
37,605
+1,801
| +5% | +$21.3K |
|
2175
Scorpio Tankers
STNG
$3.02B
| $444K | ﹤0.01% |
8,250
+437
| +6% | +$23.5K |
|