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 | |
|---|---|---|---|---|---|---|
2426
Century Aluminum
CENX
$2.43B
| $258K | ﹤0.01% |
31,550
-12,320
| -28% | -$101K |
|
|
DHC
2427
Diversified Healthcare Trust
DHC
$1.05B
| $257K | ﹤0.01% |
396,925
+87,230
| +28% | +$56.5K |
|
|
GTHX
2428
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $257K | ﹤0.01% |
47,394
-371
| -0.8% | -$2.01K |
|
2429
Evolus
EOLS
$422M
| $256K | ﹤0.01% |
34,060
+526
| +2% | +$3.95K |
|
2430
Vital Energy
VTLE
$639M
| $256K | ﹤0.01% |
4,977
+271
| +6% | +$13.9K |
|
|
CCF
2431
DELISTED
Chase Corporation
CCF
| $256K | ﹤0.01% |
2,972
-104,658
| -97% | -$9.01M |
|
2432
Beazer Homes USA
BZH
$775M
| $254K | ﹤0.01% |
19,898
+372
| +2% | +$4.75K |
|
2433
Core & Main
CNM
$9.44B
| $253K | ﹤0.01% |
13,065
+3,484
| +36% | +$67.5K |
|
2434
Lightwave Logic
LWLG
$408M
| $253K | ﹤0.01% |
58,807
+8,485
| +17% | +$36.5K |
|
2435
Mitek Systems
MITK
$446M
| $252K | ﹤0.01% |
25,966
+5,777
| +29% | +$56.1K |
|
|
SI
2436
DELISTED
Silvergate Capital Corporation
SI
| $252K | ﹤0.01% |
14,483
+352
| +2% | +$6.13K |
|
2437
NovaGold Resources
NG
$2.91B
| $251K | ﹤0.01% |
41,950
+3,692
| +10% | +$22.1K |
|
2438
Sturm, Ruger & Co
RGR
$635M
| $250K | ﹤0.01% |
4,942
+153
| +3% | +$7.74K |
|
2439
KalVista Pharmaceuticals
KALV
$682M
| $249K | ﹤0.01% |
36,879
+9,933
| +37% | +$67.1K |
|
|
SWI
2440
DELISTED
SolarWinds Corporation Common Stock
SWI
| $249K | ﹤0.01% |
26,655
+1,002
| +4% | +$9.36K |
|
2441
SiriusPoint
SPNT
$2.1B
| $247K | ﹤0.01% |
41,933
+1,453
| +4% | +$8.56K |
|
|
FSP
2442
Franklin Street Properties
FSP
$173M
| $247K | ﹤0.01% |
90,570
+27,292
| +43% | +$74.4K |
|
|
TBI
2443
Trueblue
TBI
$189M
| $246K | ﹤0.01% |
12,557
-10,511
| -46% | -$206K |
|
2444
Driven Brands
DRVN
$2.84B
| $244K | ﹤0.01% |
8,940
+1,515
| +20% | +$41.3K |
|
2445
Primis Financial Corp
FRST
$264M
| $241K | ﹤0.01% |
20,365
-7,102
| -26% | -$84K |
|
2446
UWM Holdings
UWMC
$1.45B
| $241K | ﹤0.01% |
72,760
+17,549
| +32% | +$58.1K |
|
|
FRG
2447
DELISTED
Franchise Group, Inc.
FRG
| $241K | ﹤0.01% |
10,135
+243
| +2% | +$5.78K |
|
2448
Buckle
BKE
$3.11B
| $240K | ﹤0.01% |
+5,283
| New | +$240K |
|
2449
Pure Cycle
PCYO
$269M
| $240K | ﹤0.01% |
22,932
+147
| +0.6% | +$1.54K |
|
2450
Spruce Power Holding Corp
SPRU
$32.3M
| $240K | ﹤0.01% |
32,638
+9,375
| +40% | +$68.9K |
|