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 | |
|---|---|---|---|---|---|---|
2551
Beazer Homes USA
BZH
$758M
| $189K | ﹤0.01% |
19,526
-15,022
| -43% | -$145K |
|
2552
IonQ
IONQ
$13.1B
| $189K | ﹤0.01% |
37,104
+12,467
| +51% | +$63.5K |
|
|
NPKI
2553
NPK International Inc.
NPKI
$899M
| $189K | ﹤0.01% |
74,733
+5,772
| +8% | +$14.6K |
|
2554
Commercial Vehicle Group
CVGI
$70.3M
| $188K | ﹤0.01% |
41,600
+4,800
| +13% | +$21.7K |
|
2555
Community Health Systems
CYH
$409M
| $188K | ﹤0.01% |
87,298
+28,007
| +47% | +$60.3K |
|
2556
Groupon
GRPN
$916M
| $188K | ﹤0.01% |
23,535
+5,146
| +28% | +$41.1K |
|
2557
Bionano Genomics
BNGO
$23M
| $187K | ﹤0.01% |
170
+29
| +21% | +$31.9K |
|
2558
Crescent Energy
CRGY
$2.22B
| $187K | ﹤0.01% |
13,865
+2,035
| +17% | +$27.4K |
|
|
ENG
2559
DELISTED
ENGlobal Corp
ENG
| $187K | ﹤0.01% |
18,518
-159
| -0.9% | -$1.61K |
|
|
AVYA
2560
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $187K | ﹤0.01% |
117,130
+68,048
| +139% | +$109K |
|
2561
EVgo
EVGO
$515M
| $186K | ﹤0.01% |
23,426
+4,040
| +21% | +$32.1K |
|
2562
Gannett
GCI
$601M
| $186K | ﹤0.01% |
120,996
+28,921
| +31% | +$44.5K |
|
2563
Mitek Systems
MITK
$454M
| $185K | ﹤0.01% |
20,189
+2,544
| +14% | +$23.3K |
|
|
CMAX
2564
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $185K | ﹤0.01% |
869
+119
| +16% | +$25.3K |
|
2565
Aldeyra Therapeutics
ALDX
$333M
| $184K | ﹤0.01% |
34,387
-10,923
| -24% | -$58.4K |
|
2566
Esperion Therapeutics
ESPR
$524M
| $183K | ﹤0.01% |
27,227
+9,408
| +53% | +$63.2K |
|
2567
Veritone
VERI
$201M
| $182K | ﹤0.01% |
32,184
+8,708
| +37% | +$49.2K |
|
2568
ZimVie
ZIMV
$532M
| $182K | ﹤0.01% |
18,394
-4,114
| -18% | -$40.7K |
|
2569
Vera Bradley
VRA
$63.7M
| $181K | ﹤0.01% |
60,100
+14,900
| +33% | +$44.9K |
|
|
TAST
2570
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $181K | ﹤0.01% |
110,890
+19,200
| +21% | +$31.3K |
|
2571
Global Net Lease
GNL
$1.81B
| $180K | ﹤0.01% |
+16,823
| New | +$180K |
|
2572
NovaGold Resources
NG
$2.69B
| $180K | ﹤0.01% |
38,258
+15,376
| +67% | +$72.3K |
|
|
BLUE
2573
DELISTED
bluebird bio
BLUE
| $179K | ﹤0.01% |
1,411
+351
| +33% | +$44.5K |
|
2574
On Holding
ONON
$14B
| $179K | ﹤0.01% |
11,092
-9,106,672
| -100% | -$147M |
|
2575
Kodak
KODK
$464M
| $177K | ﹤0.01% |
38,449
+3,494
| +10% | +$16.1K |
|