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 | |
|---|---|---|---|---|---|---|
|
BNFT
2576
DELISTED
Benefitfocus, Inc.
BNFT
| $177K | ﹤0.01% |
27,795
+2,017
| +8% | +$12.8K |
|
2577
Acacia Research
ACTG
$304M
| $176K | ﹤0.01% |
43,500
+13,200
| +44% | +$53.4K |
|
2578
Cullinan Oncology
CGEM
$382M
| $175K | ﹤0.01% |
13,617
+1,871
| +16% | +$24K |
|
2579
Claros Mortgage Trust
CMTG
$533M
| $175K | ﹤0.01% |
+14,832
| New | +$175K |
|
2580
Gold Resource Corp
GORO
$106M
| $175K | ﹤0.01% |
105,908
-14,800
| -12% | -$24.5K |
|
|
TCS
2581
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $175K | ﹤0.01% |
2,371
+164
| +7% | +$12.1K |
|
|
SLGC
2582
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $174K | ﹤0.01% |
59,904
-4,209,521
| -99% | -$12.2M |
|
2583
The Joint Corp
JYNT
$157M
| $172K | ﹤0.01% |
+10,920
| New | +$172K |
|
2584
CareCloud
CCLD
$148M
| $171K | ﹤0.01% |
40,800
| – | – |
|
2585
Gevo
GEVO
$392M
| $171K | ﹤0.01% |
74,753
+18,474
| +33% | +$42.3K |
|
2586
Phibro Animal Health
PAHC
$1.67B
| $171K | ﹤0.01% |
12,833
+1,239
| +11% | +$16.5K |
|
2587
SFL Corp
SFL
$1.09B
| $170K | ﹤0.01% |
18,572
+7,611
| +69% | +$69.7K |
|
|
TUP
2588
DELISTED
Tupperware Brands Corporation
TUP
| $169K | ﹤0.01% |
25,681
-10,183
| -28% | -$67K |
|
2589
DHT Holdings
DHT
$1.94B
| $167K | ﹤0.01% |
22,036
+8,575
| +64% | +$65K |
|
|
FSP
2590
Franklin Street Properties
FSP
$172M
| $167K | ﹤0.01% |
63,278
+5,942
| +10% | +$15.7K |
|
2591
First US Bancshares
FUSB
$66.9M
| $167K | ﹤0.01% |
20,950
| – | – |
|
|
NKLA
2592
DELISTED
Nikola Corporation Common Stock
NKLA
| $167K | ﹤0.01% |
1,581
+652
| +70% | +$68.9K |
|
2593
Spruce Power Holding Corp
SPRU
$28.7M
| $166K | ﹤0.01% |
23,263
+9,175
| +65% | +$65.5K |
|
2594
Hillman Solutions
HLMN
$1.93B
| $165K | ﹤0.01% |
21,812
+8,969
| +70% | +$67.8K |
|
|
VXRT
2595
DELISTED
Vaxart
VXRT
| $165K | ﹤0.01% |
75,304
-88,114
| -54% | -$193K |
|
|
VBIV
2596
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $165K | ﹤0.01% |
7,710
+1,466
| +23% | +$31.4K |
|
2597
Phathom Pharmaceuticals
PHAT
$874M
| $163K | ﹤0.01% |
14,635
+4,295
| +42% | +$47.8K |
|
2598
Aurinia Pharmaceuticals
AUPH
$1.61B
| $162K | ﹤0.01% |
21,458
+8,659
| +68% | +$65.4K |
|
2599
Vaalco Energy
EGY
$416M
| $162K | ﹤0.01% |
36,971
+3,594
| +11% | +$15.7K |
|
2600
UWM Holdings
UWMC
$1.49B
| $162K | ﹤0.01% |
55,211
+9,066
| +20% | +$26.6K |
|