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 | |
|---|---|---|---|---|---|---|
2376
Ryerson Holding
RYI
$741M
| $290K | ﹤0.01% |
+9,577
| New | +$290K |
|
2377
JELD-WEN Holding
JELD
$544M
| $289K | ﹤0.01% |
29,980
+1,196
| +4% | +$11.5K |
|
|
VERV
2378
DELISTED
Verve Therapeutics
VERV
| $286K | ﹤0.01% |
14,805
-450
| -3% | -$8.69K |
|
2379
Xoma
XOMA
$453M
| $286K | ﹤0.01% |
15,534
| – | – |
|
2380
Arcutis Biotherapeutics
ARQT
$2.03B
| $285K | ﹤0.01% |
19,246
-160,048
| -89% | -$2.37M |
|
|
PNT
2381
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $285K | ﹤0.01% |
39,055
-10,920
| -22% | -$79.7K |
|
2382
Hingham Institution for Saving
HIFS
$618M
| $284K | ﹤0.01% |
1,029
-10
| -1% | -$2.76K |
|
2383
CarParts.com
PRTS
$43.1M
| $284K | ﹤0.01% |
45,379
-6,744
| -13% | -$42.2K |
|
2384
Commercial Vehicle Group
CVGI
$71.4M
| $283K | ﹤0.01% |
41,600
| – | – |
|
2385
Forestar Group
FOR
$1.38B
| $283K | ﹤0.01% |
18,397
| – | – |
|
2386
Kura Oncology
KURA
$726M
| $283K | ﹤0.01% |
22,785
-3,963
| -15% | -$49.2K |
|
2387
Usana Health Sciences
USNA
$553M
| $282K | ﹤0.01% |
5,307
+205
| +4% | +$10.9K |
|
2388
InvenTrust Properties
IVT
$2.3B
| $280K | ﹤0.01% |
11,845
+905
| +8% | +$21.4K |
|
|
LL
2389
DELISTED
LL Flooring Holdings, Inc.
LL
| $279K | ﹤0.01% |
49,591
+16,450
| +50% | +$92.5K |
|
2390
Gannett
GCI
$644M
| $276K | ﹤0.01% |
136,099
+15,103
| +12% | +$30.6K |
|
2391
Greenlight Captial
GLRE
$426M
| $276K | ﹤0.01% |
33,844
| – | – |
|
|
RUTH
2392
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $276K | ﹤0.01% |
17,854
+481
| +3% | +$7.44K |
|
2393
Hyliion Holdings
HYLN
$316M
| $274K | ﹤0.01% |
116,937
+3,531
| +3% | +$8.27K |
|
2394
Microvast
MVST
$1.06B
| $274K | ﹤0.01% |
179,322
+34,214
| +24% | +$52.3K |
|
|
CHS
2395
DELISTED
Chicos FAS, Inc.
CHS
| $274K | ﹤0.01% |
55,600
+2,676
| +5% | +$13.2K |
|
2396
Precigen
PGEN
$1.18B
| $272K | ﹤0.01% |
178,734
| – | – |
|
2397
Vera Bradley
VRA
$58.9M
| $272K | ﹤0.01% |
60,100
| – | – |
|
2398
Covenant Logistics
CVLG
$587M
| $271K | ﹤0.01% |
15,692
| – | – |
|
|
AAIC
2399
DELISTED
Arlington Asset Investment Corp.
AAIC
| $270K | ﹤0.01% |
92,100
| – | – |
|
|
ORC
2400
Orchid Island Capital
ORC
$1.04B
| $269K | ﹤0.01% |
25,586
-687
| -3% | -$7.22K |
|