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 | |
|---|---|---|---|---|---|---|
|
TA
2351
DELISTED
TravelCenters of America LLC
TA
| $314K | ﹤0.01% |
7,022
+152
| +2% | +$6.8K |
|
2352
Clear Channel Outdoor Holdings
CCO
$636M
| $313K | ﹤0.01% |
298,308
+6,076
| +2% | +$6.38K |
|
2353
American Well
AMWL
$108M
| $312K | ﹤0.01% |
5,518
+158
| +3% | +$8.93K |
|
|
VVNT
2354
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $312K | ﹤0.01% |
26,191
-9,720
| -27% | -$116K |
|
2355
N-able
NABL
$1.54B
| $311K | ﹤0.01% |
30,238
+6,137
| +25% | +$63.1K |
|
2356
Varex Imaging
VREX
$485M
| $311K | ﹤0.01% |
15,302
+664
| +5% | +$13.5K |
|
2357
AngioDynamics
ANGO
$428M
| $308K | ﹤0.01% |
22,348
-8,636
| -28% | -$119K |
|
2358
Pathward Financial
CASH
$1.69B
| $308K | ﹤0.01% |
7,157
+505
| +8% | +$21.7K |
|
|
LAND
2359
Gladstone Land Corp
LAND
$321M
| $308K | ﹤0.01% |
16,767
+672
| +4% | +$12.3K |
|
2360
Montauk Renewables
MNTK
$289M
| $305K | ﹤0.01% |
27,610
+8,875
| +47% | +$98K |
|
2361
Steelcase
SCS
$1.93B
| $305K | ﹤0.01% |
43,153
-7,973
| -16% | -$56.4K |
|
2362
FIGS
FIGS
$1.2B
| $304K | ﹤0.01% |
45,051
-10,309
| -19% | -$69.6K |
|
2363
Inogen
INGN
$233M
| $303K | ﹤0.01% |
15,388
+4,250
| +38% | +$83.7K |
|
2364
LSB Industries
LXU
$575M
| $303K | ﹤0.01% |
+22,791
| New | +$303K |
|
2365
DHI Group
DHX
$142M
| $299K | ﹤0.01% |
56,479
-418
| -0.7% | -$2.21K |
|
2366
Domo
DOMO
$697M
| $299K | ﹤0.01% |
21,010
+4,863
| +30% | +$69.2K |
|
2367
Invesco Mortgage Capital
IVR
$499M
| $296K | ﹤0.01% |
23,252
+4,033
| +21% | +$51.3K |
|
|
AAN
2368
DELISTED
The Aaron's Company, Inc.
AAN
| $296K | ﹤0.01% |
24,800
-690
| -3% | -$8.24K |
|
|
QUOT
2369
DELISTED
Quotient Technology Inc
QUOT
| $296K | ﹤0.01% |
86,177
+1,709
| +2% | +$5.87K |
|
|
MYOV
2370
DELISTED
Myovant Sciences Ltd.
MYOV
| $294K | ﹤0.01% |
10,900
| – | – |
|
2371
Camping World
CWH
$1.07B
| $293K | ﹤0.01% |
13,117
-515
| -4% | -$11.5K |
|
|
BNFT
2372
DELISTED
Benefitfocus, Inc.
BNFT
| $293K | ﹤0.01% |
27,970
+175
| +0.6% | +$1.83K |
|
|
GPMT
2373
Granite Point Mortgage Trust
GPMT
$140M
| $292K | ﹤0.01% |
54,556
+2,485
| +5% | +$13.3K |
|
2374
LendingTree
TREE
$1B
| $292K | ﹤0.01% |
13,701
+959
| +8% | +$20.4K |
|
2375
James River Group
JRVR
$235M
| $291K | ﹤0.01% |
13,924
+548
| +4% | +$11.5K |
|