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 | |
|---|---|---|---|---|---|---|
|
PRVB
2326
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $329K | ﹤0.01% |
31,137
+1,578
| +5% | +$16.7K |
|
2327
ACV Auctions
ACVA
$1.73B
| $328K | ﹤0.01% |
39,990
+1,305
| +3% | +$10.7K |
|
2328
AvidXchange
AVDX
$2.06B
| $328K | ﹤0.01% |
33,010
+9,297
| +39% | +$92.4K |
|
2329
Healthcare Services Group
HCSG
$1.16B
| $328K | ﹤0.01% |
27,346
-10,580
| -28% | -$127K |
|
2330
Mirum Pharmaceuticals
MIRM
$3.73B
| $328K | ﹤0.01% |
16,831
+4,800
| +40% | +$93.5K |
|
|
SEI
2331
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $328K | ﹤0.01% |
32,986
+646
| +2% | +$6.42K |
|
|
BIG
2332
DELISTED
Big Lots, Inc.
BIG
| $328K | ﹤0.01% |
22,339
-10,852
| -33% | -$159K |
|
2333
Hovnanian Enterprises
HOV
$882M
| $324K | ﹤0.01% |
7,703
-2,361
| -23% | -$99.3K |
|
2334
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $323K | ﹤0.01% |
40,721
-15,055
| -27% | -$119K |
|
2335
Mastech Digital
MHH
$89.7M
| $322K | ﹤0.01% |
29,284
| – | – |
|
|
UBA
2336
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $322K | ﹤0.01% |
16,976
-3,973
| -19% | -$75.4K |
|
2337
MasterCraft Boat Holdings
MCFT
$370M
| $321K | ﹤0.01% |
12,404
+236
| +2% | +$6.11K |
|
|
LGTY
2338
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $321K | ﹤0.01% |
21,889
-3,553
| -14% | -$52.1K |
|
|
CDMO
2339
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $319K | ﹤0.01% |
23,183
+1,009
| +5% | +$13.9K |
|
|
NVTA
2340
DELISTED
Invitae Corporation
NVTA
| $319K | ﹤0.01% |
171,498
+28,257
| +20% | +$52.6K |
|
2341
Calavo Growers
CVGW
$490M
| $318K | ﹤0.01% |
10,817
+2,380
| +28% | +$70K |
|
2342
ZimVie
ZIMV
$533M
| $318K | ﹤0.01% |
34,101
+15,707
| +85% | +$146K |
|
|
RDFN
2343
DELISTED
Redfin
RDFN
| $317K | ﹤0.01% |
74,756
+7
| +0% | +$30 |
|
|
GHL
2344
DELISTED
Greenhill & Co., Inc.
GHL
| $317K | ﹤0.01% |
30,928
-7,000
| -18% | -$71.7K |
|
|
AVID
2345
DELISTED
Avid Technology Inc
AVID
| $317K | ﹤0.01% |
11,930
-572
| -5% | -$15.2K |
|
|
NSTG
2346
DELISTED
NanoString Technologies, Inc.
NSTG
| $316K | ﹤0.01% |
39,702
+14,607
| +58% | +$116K |
|
2347
PC Connection
CNXN
$1.61B
| $315K | ﹤0.01% |
6,724
+180
| +3% | +$8.43K |
|
2348
Global Industrial
GIC
$1.42B
| $315K | ﹤0.01% |
13,394
+1,867
| +16% | +$43.9K |
|
2349
FRP Holdings
FRPH
$475M
| $314K | ﹤0.01% |
11,672
+174
| +2% | +$4.68K |
|
2350
Xperi
XPER
$276M
| $314K | ﹤0.01% |
+36,415
| New | +$314K |
|