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 | |
|---|---|---|---|---|---|---|
|
CTEV
2276
Claritev Corporation
CTEV
$986M
| $371K | ﹤0.01% |
8,062
-10,533
| -57% | -$485K |
|
2277
Rio Tinto
RIO
$104B
| $370K | ﹤0.01% |
5,200
-1,604
| -24% | -$114K |
|
2278
C3.ai
AI
$2.41B
| $369K | ﹤0.01% |
32,994
-7,100
| -18% | -$79.4K |
|
2279
Shutterstock
SSTK
$781M
| $369K | ﹤0.01% |
6,994
+279
| +4% | +$14.7K |
|
2280
G-III Apparel Group
GIII
$1.16B
| $368K | ﹤0.01% |
26,832
+753
| +3% | +$10.3K |
|
2281
Banc of California
BANC
$2.61B
| $367K | ﹤0.01% |
23,021
+829
| +4% | +$13.2K |
|
2282
BlueLinx
BXC
$620M
| $366K | ﹤0.01% |
5,150
-311
| -6% | -$22.1K |
|
2283
Clearway Energy Class A
CWEN.A
$3.21B
| $366K | ﹤0.01% |
12,218
+1,942
| +19% | +$58.2K |
|
2284
Vanguard Total Stock Market ETF
VTI
$539B
| $366K | ﹤0.01% |
1,915
+415
| +28% | +$79.3K |
|
|
RTL
2285
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $366K | ﹤0.01% |
61,681
-4,366
| -7% | -$25.9K |
|
2286
Universal Electronics
UEIC
$63.9M
| $365K | ﹤0.01% |
17,526
+1,700
| +11% | +$35.4K |
|
2287
AbCellera Biologics
ABCL
$1.3B
| $364K | ﹤0.01% |
35,963
+2,249
| +7% | +$22.8K |
|
2288
GoPro
GPRO
$380M
| $364K | ﹤0.01% |
73,178
+1,957
| +3% | +$9.73K |
|
2289
National Presto Industries
NPK
$818M
| $363K | ﹤0.01% |
+5,298
| New | +$363K |
|
|
LUMO
2290
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $361K | ﹤0.01% |
100,000
-12,576
| -11% | -$45.4K |
|
2291
National Research Corp
NRC
$374M
| $360K | ﹤0.01% |
9,656
+231
| +2% | +$8.61K |
|
2292
Artivion
AORT
$1.88B
| $359K | ﹤0.01% |
29,651
-3,666
| -11% | -$44.4K |
|
|
DM
2293
DELISTED
Desktop Metal, Inc.
DM
| $359K | ﹤0.01% |
26,392
-61
| -0.2% | -$830 |
|
2294
Peapack-Gladstone Financial
PGC
$515M
| $358K | ﹤0.01% |
9,611
+351
| +4% | +$13.1K |
|
|
WSR
2295
Whitestone REIT
WSR
$660M
| $358K | ﹤0.01% |
37,135
-12,205
| -25% | -$118K |
|
|
RDUS
2296
DELISTED
Radius Recycling
RDUS
| $357K | ﹤0.01% |
11,654
+1,208
| +12% | +$37K |
|
2297
Barrett Business Services
BBSI
$1.2B
| $356K | ﹤0.01% |
15,252
+380
| +3% | +$8.87K |
|
2298
BioXcel Therapeutics
BTAI
$50.7M
| $356K | ﹤0.01% |
1,036
+11
| +1% | +$3.78K |
|
2299
Canterbury Park Holding Corp
CPHC
$84.5M
| $356K | ﹤0.01% |
11,379
-1,100
| -9% | -$34.4K |
|
2300
Digimarc
DMRC
$216M
| $356K | ﹤0.01% |
19,229
-12,472
| -39% | -$231K |
|