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 | |
|---|---|---|---|---|---|---|
2201
OneSpan
OSPN
$597M
| $422K | ﹤0.01% |
37,684
-20,940
| -36% | -$234K |
|
2202
iHeartMedia
IHRT
$438M
| $421K | ﹤0.01% |
68,599
+1,741
| +3% | +$10.7K |
|
|
INN
2203
Summit Hotel Properties
INN
$629M
| $421K | ﹤0.01% |
58,340
+5,691
| +11% | +$41.1K |
|
2204
TriMas Corp
TRS
$1.6B
| $420K | ﹤0.01% |
15,138
+616
| +4% | +$17.1K |
|
|
SLCA
2205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $419K | ﹤0.01% |
33,496
+1,508
| +5% | +$18.9K |
|
2206
Genesco
GCO
$363M
| $418K | ﹤0.01% |
9,093
+212
| +2% | +$9.75K |
|
2207
TrueCar
TRUE
$212M
| $417K | ﹤0.01% |
166,077
-24,356
| -13% | -$61.2K |
|
2208
The Greenbrier Companies
GBX
$1.44B
| $415K | ﹤0.01% |
12,363
+468
| +4% | +$15.7K |
|
2209
Mercury Insurance
MCY
$4.38B
| $415K | ﹤0.01% |
12,132
-1,778
| -13% | -$60.8K |
|
2210
Theravance Biopharma
TBPH
$716M
| $415K | ﹤0.01% |
36,968
-43,609
| -54% | -$490K |
|
2211
Asure Software
ASUR
$217M
| $414K | ﹤0.01% |
44,280
+100
| +0.2% | +$935 |
|
2212
Comstock Resources
CRK
$4.72B
| $414K | ﹤0.01% |
30,214
+1,272
| +4% | +$17.4K |
|
2213
Rhythm Pharmaceuticals
RYTM
$6.35B
| $414K | ﹤0.01% |
14,200
-2,100
| -13% | -$61.2K |
|
2214
Titan Machinery
TITN
$454M
| $414K | ﹤0.01% |
10,415
+382
| +4% | +$15.2K |
|
2215
Health Catalyst
HCAT
$210M
| $412K | ﹤0.01% |
38,787
+3,613
| +10% | +$38.4K |
|
|
RFP
2216
DELISTED
Resolute Forest Products Inc.
RFP
| $411K | ﹤0.01% |
19,038
-3,222
| -14% | -$69.6K |
|
|
CHCT
2217
Community Healthcare Trust
CHCT
$443M
| $410K | ﹤0.01% |
11,448
+359
| +3% | +$12.9K |
|
2218
Zumiez
ZUMZ
$347M
| $410K | ﹤0.01% |
18,857
+155
| +0.8% | +$3.37K |
|
2219
Accuray
ARAY
$178M
| $408K | ﹤0.01% |
194,994
| – | – |
|
|
PLL
2220
DELISTED
Piedmont Lithium
PLL
| $408K | ﹤0.01% |
9,261
+339
| +4% | +$14.9K |
|
|
PTRA
2221
DELISTED
Proterra Inc. Common Stock
PTRA
| $408K | ﹤0.01% |
108,132
-5,549
| -5% | -$20.9K |
|
2222
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $407K | ﹤0.01% |
4,302
| – | – |
|
2223
RE/MAX Holdings
RMAX
$197M
| $407K | ﹤0.01% |
21,813
+3,870
| +22% | +$72.2K |
|
2224
Unitil
UTL
$827M
| $407K | ﹤0.01% |
7,930
-1,595
| -17% | -$81.9K |
|
|
GEEXU
2225
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
| $407K | ﹤0.01% |
37,780
-72,400
| -66% | -$780K |
|