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 | |
|---|---|---|---|---|---|---|
|
KAMN
2176
DELISTED
Kaman Corp
KAMN
| $444K | ﹤0.01% |
19,932
+1,221
| +7% | +$27.2K |
|
2177
Seaboard Corp
SEB
$3.73B
| $442K | ﹤0.01% |
117
+33
| +39% | +$125K |
|
2178
Sinclair Inc
SBGI
$972M
| $440K | ﹤0.01% |
28,375
+1,956
| +7% | +$30.3K |
|
2179
Standard Motor Products
SMP
$894M
| $440K | ﹤0.01% |
12,649
-282
| -2% | -$9.81K |
|
2180
Jamf
JAMF
$1.42B
| $439K | ﹤0.01% |
20,588
+3,889
| +23% | +$82.9K |
|
2181
Credo Technology Group
CRDO
$28.4B
| $438K | ﹤0.01% |
32,896
+1,670
| +5% | +$22.2K |
|
2182
Northfield Bancorp
NFBK
$492M
| $438K | ﹤0.01% |
27,860
+6,646
| +31% | +$104K |
|
|
BRSP
2183
BrightSpire Capital
BRSP
$755M
| $436K | ﹤0.01% |
69,987
+1,757
| +3% | +$10.9K |
|
2184
Cars.com
CARS
$828M
| $436K | ﹤0.01% |
31,692
+2,601
| +9% | +$35.8K |
|
2185
National Healthcare
NHC
$1.8B
| $435K | ﹤0.01% |
7,307
+2,584
| +55% | +$154K |
|
2186
The Beauty Health Co
SKIN
$334M
| $435K | ﹤0.01% |
47,797
+362
| +0.8% | +$3.3K |
|
2187
GeneDx Holdings
WGS
$3.51B
| $435K | ﹤0.01% |
49,969
-2,404
| -5% | -$20.9K |
|
|
KBAL
2188
DELISTED
Kimball International
KBAL
| $435K | ﹤0.01% |
66,980
+4,000
| +6% | +$26K |
|
2189
Beyond Meat
BYND
$215M
| $434K | ﹤0.01% |
35,271
+2,383
| +7% | +$29.3K |
|
2190
Comtech Telecommunications
CMTL
$71.4M
| $434K | ﹤0.01% |
35,742
+5,011
| +16% | +$60.8K |
|
2191
First Community Bankshares
FCBC
$679M
| $434K | ﹤0.01% |
12,799
+557
| +5% | +$18.9K |
|
2192
Trupanion
TRUP
$1.92B
| $434K | ﹤0.01% |
9,137
-4,230
| -32% | -$201K |
|
2193
Wolverine World Wide
WWW
$2.45B
| $433K | ﹤0.01% |
39,642
-5,048
| -11% | -$55.1K |
|
|
LGF.B
2194
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $433K | ﹤0.01% |
79,766
+7,057
| +10% | +$38.3K |
|
2195
Artesian Resources
ARTNA
$336M
| $432K | ﹤0.01% |
7,367
-30
| -0.4% | -$1.76K |
|
2196
Energy Recovery
ERII
$774M
| $432K | ﹤0.01% |
21,064
-567
| -3% | -$11.6K |
|
2197
MYR Group
MYRG
$2.7B
| $431K | ﹤0.01% |
4,682
+253
| +6% | +$23.3K |
|
|
MTTR
2198
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $431K | ﹤0.01% |
153,863
+4,278
| +3% | +$12K |
|
2199
Trinseo
TSE
$86.3M
| $428K | ﹤0.01% |
18,865
+532
| +3% | +$12.1K |
|
|
PRMW
2200
DELISTED
Primo Water Corporation
PRMW
| $426K | ﹤0.01% |
27,400
+2,170
| +9% | +$33.7K |
|