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 | |
|---|---|---|---|---|---|---|
2226
Anywhere Real Estate
HOUS
$809M
| $405K | ﹤0.01% |
63,327
+4,051
| +7% | +$25.9K |
|
2227
SandRidge Energy
SD
$424M
| $404K | ﹤0.01% |
23,721
-781
| -3% | -$13.3K |
|
2228
GrafTech
EAF
$271M
| $403K | ﹤0.01% |
8,465
+1,643
| +24% | +$78.2K |
|
2229
Golar LNG
GLNG
$4.1B
| $403K | ﹤0.01% |
17,701
+1,228
| +7% | +$28K |
|
2230
TFS Financial
TFSL
$3.72B
| $403K | ﹤0.01% |
27,951
+1,548
| +6% | +$22.3K |
|
2231
KraneShares CSI China Internet ETF
KWEB
$9.16B
| $402K | ﹤0.01% |
+13,300
| New | +$402K |
|
2232
Rocket Companies
RKT
$44.4B
| $402K | ﹤0.01% |
57,373
+5,144
| +10% | +$36K |
|
2233
NETGEAR
NTGR
$842M
| $401K | ﹤0.01% |
22,157
-637
| -3% | -$11.5K |
|
2234
RCI Hospitality Holdings
RICK
$299M
| $400K | ﹤0.01% |
4,294
+122
| +3% | +$11.4K |
|
|
FSTX
2235
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $398K | ﹤0.01% |
63,047
| – | – |
|
2236
The RMR Group
RMR
$286M
| $397K | ﹤0.01% |
14,052
-5,282
| -27% | -$149K |
|
2237
Veeco
VECO
$1.57B
| $397K | ﹤0.01% |
21,375
+434
| +2% | +$8.06K |
|
2238
Matrix Service
MTRX
$365M
| $396K | ﹤0.01% |
63,700
+8,800
| +16% | +$54.7K |
|
2239
Repare Therapeutics
RPTX
$75.8M
| $396K | ﹤0.01% |
26,894
+8,567
| +47% | +$126K |
|
2240
Trustco Bank Corp NY
TRST
$738M
| $396K | ﹤0.01% |
10,524
-935
| -8% | -$35.2K |
|
2241
Alpha and Omega Semiconductor
AOSL
$882M
| $394K | ﹤0.01% |
13,779
+358
| +3% | +$10.2K |
|
2242
B&G Foods
BGS
$358M
| $394K | ﹤0.01% |
35,373
+3,045
| +9% | +$33.9K |
|
2243
Hims & Hers Health
HIMS
$12.2B
| $393K | ﹤0.01% |
61,273
-9,507
| -13% | -$61K |
|
|
ONIT
2244
Onity Group Inc.
ONIT
$355M
| $393K | ﹤0.01% |
12,843
+400
| +3% | +$12.2K |
|
2245
Stewart Information Services
STC
$2.08B
| $392K | ﹤0.01% |
9,181
+371
| +4% | +$15.8K |
|
|
UMH
2246
UMH Properties
UMH
$1.28B
| $391K | ﹤0.01% |
24,314
+1,065
| +5% | +$17.1K |
|
2247
VEON
VEON
$3.67B
| $391K | ﹤0.01% |
31,928
| – | – |
|
2248
Heartland Express
HTLD
$658M
| $391K | ﹤0.01% |
25,513
+932
| +4% | +$14.3K |
|
2249
Skywest
SKYW
$4.22B
| $391K | ﹤0.01% |
23,655
-7,857
| -25% | -$130K |
|
2250
AnaptysBio
ANAB
$564M
| $390K | ﹤0.01% |
12,579
+320
| +3% | +$9.92K |
|