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 | |
|---|---|---|---|---|---|---|
|
SAFE
2526
DELISTED
Safehold Inc.
SAFE
| $204K | ﹤0.01% |
7,674
-1,789,837
| -100% | -$47.6M |
|
2527
Syndax Pharmaceuticals
SNDX
$1.36B
| $203K | ﹤0.01% |
+8,429
| New | +$203K |
|
2528
Kartoon Studios
TOON
$38.3M
| $203K | ﹤0.01% |
33,740
+4,830
| +17% | +$29.1K |
|
2529
Technology Select Sector SPDR Fund
XLK
$86.3B
| $202K | ﹤0.01% |
1,700
| – | – |
|
2530
Northrim BanCorp
NRIM
$508M
| $201K | ﹤0.01% |
+4,825
| New | +$201K |
|
2531
SiriusPoint
SPNT
$2.18B
| $201K | ﹤0.01% |
40,480
+5,777
| +17% | +$28.7K |
|
2532
American Superconductor
AMSC
$2.32B
| $200K | ﹤0.01% |
45,600
+21,600
| +90% | +$94.7K |
|
2533
AvidXchange
AVDX
$2.06B
| $200K | ﹤0.01% |
23,713
+9,724
| +70% | +$82K |
|
|
BHR
2534
Braemar Hotels & Resorts
BHR
$199M
| $200K | ﹤0.01% |
46,481
+10,658
| +30% | +$45.9K |
|
2535
Catalyst Pharmaceutical
CPRX
$2.42B
| $199K | ﹤0.01% |
+15,458
| New | +$199K |
|
2536
MediaAlpha
MAX
$692M
| $199K | ﹤0.01% |
22,730
-2,432
| -10% | -$21.3K |
|
2537
Mercer International
MERC
$204M
| $199K | ﹤0.01% |
16,148
-12,077
| -43% | -$149K |
|
|
SWI
2538
DELISTED
SolarWinds Corporation Common Stock
SWI
| $199K | ﹤0.01% |
25,653
+2,896
| +13% | +$22.5K |
|
2539
Flexsteel Industries
FLXS
$262M
| $198K | ﹤0.01% |
12,600
+1,400
| +13% | +$22K |
|
|
SELF
2540
Global Self Storage
SELF
$58.3M
| $196K | ﹤0.01% |
33,399
| – | – |
|
|
QUOT
2541
DELISTED
Quotient Technology Inc
QUOT
| $196K | ﹤0.01% |
84,468
-5,730
| -6% | -$13.3K |
|
|
MYOV
2542
DELISTED
Myovant Sciences Ltd.
MYOV
| $196K | ﹤0.01% |
10,900
| – | – |
|
|
ALEX
2543
Alexander & Baldwin
ALEX
$1.36B
| $195K | ﹤0.01% |
11,703
-24,621
| -68% | -$410K |
|
2544
Heron Therapeutics
HRTX
$195M
| $195K | ﹤0.01% |
46,119
+14,351
| +45% | +$60.7K |
|
2545
BioXcel Therapeutics
BTAI
$51.2M
| $194K | ﹤0.01% |
1,025
+103
| +11% | +$19.5K |
|
2546
Rimini Street
RMNI
$414M
| $194K | ﹤0.01% |
41,586
+3,668
| +10% | +$17.1K |
|
2547
Oric Pharmaceuticals
ORIC
$1.02B
| $191K | ﹤0.01% |
59,339
+6,900
| +13% | +$22.2K |
|
2548
Pure Cycle
PCYO
$266M
| $191K | ﹤0.01% |
22,785
-110
| -0.5% | -$922 |
|
|
ACR
2549
ACRES Commercial Realty
ACR
$156M
| $190K | ﹤0.01% |
23,265
| – | – |
|
2550
Olema Pharmaceuticals
OLMA
$536M
| $190K | ﹤0.01% |
68,500
| – | – |
|