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 | |
|---|---|---|---|---|---|---|
2251
Anavex Life Sciences
AVXL
$780M
| $390K | ﹤0.01% |
42,067
+626
| +2% | +$5.8K |
|
2252
Compass
COMP
$4.89B
| $389K | ﹤0.01% |
166,776
-190,982
| -53% | -$445K |
|
2253
Gorman-Rupp
GRC
$1.14B
| $389K | ﹤0.01% |
15,177
+5,308
| +54% | +$136K |
|
2254
Community Trust Bancorp
CTBI
$1.02B
| $388K | ﹤0.01% |
8,457
-2,172
| -20% | -$99.7K |
|
2255
ZTO Express
ZTO
$15.4B
| $387K | ﹤0.01% |
14,400
| – | – |
|
|
JBIO
2256
Jade Biosciences, Inc. Common Stock
JBIO
$231M
| $387K | ﹤0.01% |
+378
| New | +$387K |
|
|
BRSL
2257
Brightstar Lottery PLC
BRSL
$3.18B
| $387K | ﹤0.01% |
17,083
+1,335
| +8% | +$30.2K |
|
2258
4D Molecular Therapeutics
FDMT
$318M
| $386K | ﹤0.01% |
17,379
-729
| -4% | -$16.2K |
|
2259
Senseonics Holdings
SENS
$368M
| $384K | ﹤0.01% |
372,740
+35,299
| +10% | +$36.4K |
|
2260
WisdomTree
WT
$2.04B
| $382K | ﹤0.01% |
70,152
+2,248
| +3% | +$12.2K |
|
2261
Mesa Laboratories
MLAB
$365M
| $381K | ﹤0.01% |
2,290
+587
| +34% | +$97.7K |
|
|
VSTO
2262
DELISTED
Vista Outdoor Inc.
VSTO
| $381K | ﹤0.01% |
15,654
+712
| +5% | +$17.3K |
|
2263
Interface
TILE
$1.71B
| $380K | ﹤0.01% |
38,527
+942
| +3% | +$9.29K |
|
|
SHCR
2264
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $380K | ﹤0.01% |
237,778
+35,634
| +18% | +$56.9K |
|
2265
Columbus McKinnon
CMCO
$425M
| $378K | ﹤0.01% |
11,649
+447
| +4% | +$14.5K |
|
2266
Scansource
SCSC
$985M
| $378K | ﹤0.01% |
12,923
+456
| +4% | +$13.3K |
|
2267
Washington Trust Bancorp
WASH
$560M
| $378K | ﹤0.01% |
8,002
+299
| +4% | +$14.1K |
|
2268
CRA International
CRAI
$1.34B
| $377K | ﹤0.01% |
3,076
+97
| +3% | +$11.9K |
|
2269
Oil States International
OIS
$340M
| $377K | ﹤0.01% |
50,558
-19,640
| -28% | -$146K |
|
2270
Marten Transport
MRTN
$949M
| $376K | ﹤0.01% |
19,012
+1,001
| +6% | +$19.8K |
|
|
ALX
2271
Alexander's
ALX
$1.24B
| $375K | ﹤0.01% |
1,704
-909
| -35% | -$200K |
|
|
ZUO
2272
DELISTED
Zuora, Inc.
ZUO
| $373K | ﹤0.01% |
58,654
+16,166
| +38% | +$103K |
|
|
ROCC
2273
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $373K | ﹤0.01% |
9,228
+138
| +2% | +$5.58K |
|
2274
Lexicon Pharmaceuticals
LXRX
$407M
| $371K | ﹤0.01% |
194,113
+838
| +0.4% | +$1.6K |
|
|
QVCGA
2275
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $371K | ﹤0.01% |
4,557
+120
| +3% | +$9.77K |
|