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 |
Exxon Mobil
XOM
|
+$1.68B |
| 2 |
Eli Lilly
LLY
|
+$1.43B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
Tesla
TSLA
|
+$1.13B |
| 5 |
Wells Fargo
WFC
|
+$734M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$20.6B |
| 2 |
Microsoft
MSFT
|
+$5.74B |
| 3 |
Amazon
AMZN
|
+$3.33B |
| 4 |
Yum! Brands
YUM
|
+$2.6B |
| 5 |
Salesforce
CRM
|
+$2.35B |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Clear Secure
YOU
$3.48B
| $230K | ﹤0.01% |
10,038
-12,943,159
| -100% | -$297M |
|
|
LL
2477
DELISTED
LL Flooring Holdings, Inc.
LL
| $230K | ﹤0.01% |
33,141
-3,652,461
| -99% | -$25.3M |
|
|
YELL
2478
DELISTED
Yellow Corporation Common Stock
YELL
| $230K | ﹤0.01% |
45,243
-4,000
| -8% | -$20.3K |
|
2479
Levi Strauss
LEVI
$8.59B
| $229K | ﹤0.01% |
15,800
+3,000
| +23% | +$43.5K |
|
2480
Unisys
UIS
$276M
| $229K | ﹤0.01% |
30,253
+7,759
| +34% | +$58.7K |
|
|
TTCF
2481
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $229K | ﹤0.01% |
45,979
+8,682
| +23% | +$43.2K |
|
2482
Matrix Service
MTRX
$339M
| $228K | ﹤0.01% |
54,900
+3,800
| +7% | +$15.8K |
|
2483
Harrow
HROW
$1.44B
| $227K | ﹤0.01% |
18,800
+3,700
| +25% | +$44.7K |
|
|
TSVT
2484
DELISTED
2seventy bio
TSVT
| $227K | ﹤0.01% |
+15,545
| New | +$227K |
|
2485
Covenant Logistics
CVLG
$575M
| $226K | ﹤0.01% |
+15,692
| New | +$226K |
|
2486
Daily Journal
DJCO
$661M
| $226K | ﹤0.01% |
880
-145
| -14% | -$37.2K |
|
|
GHL
2487
DELISTED
Greenhill & Co., Inc.
GHL
| $226K | ﹤0.01% |
37,928
+16,400
| +76% | +$97.7K |
|
|
EUCR
2488
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $225K | ﹤0.01% |
22,427
| – | – |
|
2489
Atomera
ATOM
$101M
| $224K | ﹤0.01% |
22,029
-3,256
| -13% | -$33.1K |
|
|
AEVA
2490
Aeva Technologies
AEVA
$805M
| $223K | ﹤0.01% |
23,747
+4,031
| +20% | +$37.9K |
|
2491
Genie Energy
GNE
$400M
| $223K | ﹤0.01% |
23,842
| – | – |
|
2492
N-able
NABL
$1.53B
| $223K | ﹤0.01% |
24,101
+9,146
| +61% | +$84.6K |
|
|
PSTL
2493
Postal Realty Trust
PSTL
$392M
| $223K | ﹤0.01% |
15,146
+1,337
| +10% | +$19.7K |
|
2494
Repare Therapeutics
RPTX
$75.6M
| $223K | ﹤0.01% |
18,327
-1,917,113
| -99% | -$23.3M |
|
2495
NeueHealth
NEUE
$60.8M
| $223K | ﹤0.01% |
2,641
+148
| +6% | +$12.5K |
|
|
CONN
2496
DELISTED
Conn's Inc.
CONN
| $223K | ﹤0.01% |
31,356
+411
| +1% | +$2.92K |
|
|
CAMP
2497
DELISTED
CalAmp Corp.
CAMP
| $221K | ﹤0.01% |
2,500
+235
| +10% | +$20.8K |
|
2498
Pathward Financial
CASH
$1.74B
| $220K | ﹤0.01% |
+6,652
| New | +$220K |
|
2499
Frontline
FRO
$5.02B
| $220K | ﹤0.01% |
20,105
+8,087
| +67% | +$88.5K |
|
|
ME
2500
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $220K | ﹤0.01% |
3,835
+1,215
| +46% | +$69.7K |
|