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 | |
|---|---|---|---|---|---|---|
2451
Vertex
VERX
$4.07B
| $240K | ﹤0.01% |
+16,530
| New | +$240K |
|
|
HSKA
2452
DELISTED
Heska Corp
HSKA
| $240K | ﹤0.01% |
3,855
+116
| +3% | +$7.22K |
|
|
ALEX
2453
Alexander & Baldwin
ALEX
$1.33B
| $238K | ﹤0.01% |
12,710
+1,007
| +9% | +$18.9K |
|
2454
SI-BONE Inc
SIBN
$651M
| $238K | ﹤0.01% |
17,516
+743
| +4% | +$10.1K |
|
2455
Syndax Pharmaceuticals
SNDX
$1.3B
| $238K | ﹤0.01% |
9,364
+935
| +11% | +$23.8K |
|
|
TGH
2456
DELISTED
Textainer Group Holdings limited
TGH
| $238K | ﹤0.01% |
+7,671
| New | +$238K |
|
2457
Tencent Music
TME
$39.3B
| $237K | ﹤0.01% |
28,600
| – | – |
|
2458
Weis Markets
WMK
$1.78B
| $237K | ﹤0.01% |
+2,882
| New | +$237K |
|
2459
Reynolds Consumer Products
REYN
$4.85B
| $236K | ﹤0.01% |
+7,869
| New | +$236K |
|
2460
Stagwell
STGW
$1.36B
| $236K | ﹤0.01% |
38,052
+1,528
| +4% | +$9.48K |
|
2461
U-Haul Holding Co
UHAL
$10.6B
| $236K | ﹤0.01% |
3,918
-33,272
| -89% | -$2M |
|
|
RAD
2462
DELISTED
Rite Aid Corporation
RAD
| $235K | ﹤0.01% |
70,221
+1,273
| +2% | +$4.26K |
|
2463
TETRA Technologies
TTI
$660M
| $234K | ﹤0.01% |
67,697
-22,385
| -25% | -$77.4K |
|
2464
New Oriental
EDU
$8.64B
| $233K | ﹤0.01% |
+6,700
| New | +$233K |
|
2465
Stellar Bancorp
STEL
$1.56B
| $233K | ﹤0.01% |
+7,919
| New | +$233K |
|
|
AMRS
2466
DELISTED
Amyris Inc.
AMRS
| $233K | ﹤0.01% |
152,048
+3,073
| +2% | +$4.71K |
|
2467
Nelnet
NNI
$4.5B
| $232K | ﹤0.01% |
+2,555
| New | +$232K |
|
2468
Arlo Technologies
ARLO
$1.88B
| $231K | ﹤0.01% |
65,853
-2,482
| -4% | -$8.71K |
|
2469
Distribution Solutions Group
DSGR
$1.43B
| $230K | ﹤0.01% |
+12,496
| New | +$230K |
|
2470
Global Net Lease
GNL
$1.79B
| $230K | ﹤0.01% |
18,288
+1,465
| +9% | +$18.4K |
|
2471
Hyster-Yale Materials Handling
HY
$636M
| $230K | ﹤0.01% |
+9,107
| New | +$230K |
|
2472
LSI Industries
LYTS
$708M
| $230K | ﹤0.01% |
18,793
+3,268
| +21% | +$40K |
|
2473
Riot Platforms
RIOT
$6.48B
| $229K | ﹤0.01% |
67,459
+6,649
| +11% | +$22.6K |
|
2474
Stitch Fix
SFIX
$715M
| $229K | ﹤0.01% |
73,531
-48,713
| -40% | -$152K |
|
|
EARN
2475
Ellington Residential Mortgage REIT
EARN
$213M
| $227K | ﹤0.01% |
33,065
+10,110
| +44% | +$69.4K |
|