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 | |
|---|---|---|---|---|---|---|
2626
Westwood Holdings Group
WHG
$162M
| $144K | ﹤0.01% |
14,900
| – | – |
|
|
CSSE
2627
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $144K | ﹤0.01% |
20,800
+1,300
| +7% | +$9K |
|
|
LUNA
2628
DELISTED
Luna Innovations Incorporated
LUNA
| $144K | ﹤0.01% |
32,400
+5,700
| +21% | +$25.3K |
|
2629
Farmer Brothers
FARM
$42.2M
| $143K | ﹤0.01% |
30,400
+12,000
| +65% | +$56.4K |
|
2630
Gates Industrial
GTES
$6.52B
| $143K | ﹤0.01% |
+14,591
| New | +$143K |
|
2631
Clarus
CLAR
$148M
| $142K | ﹤0.01% |
+10,500
| New | +$142K |
|
|
EARN
2632
Ellington Residential Mortgage REIT
EARN
$212M
| $142K | ﹤0.01% |
22,955
-9,857
| -30% | -$61K |
|
2633
KVH Industries
KVHI
$116M
| $142K | ﹤0.01% |
15,400
| – | – |
|
2634
Aptevo Therapeutics
APVO
$4.96M
| $141K | ﹤0.01% |
1
| – | – |
|
2635
Udemy
UDMY
$1.01B
| $141K | ﹤0.01% |
11,632
-50,794
| -81% | -$616K |
|
|
SUNW
2636
DELISTED
Sunworks, Inc.
SUNW
| $141K | ﹤0.01% |
50,400
+4,200
| +9% | +$11.8K |
|
2637
Natural Gas Services Group
NGS
$330M
| $140K | ﹤0.01% |
13,888
-7,300
| -34% | -$73.6K |
|
2638
ARS Pharmaceuticals
SPRY
$1.03B
| $140K | ﹤0.01% |
26,500
-139,700
| -84% | -$738K |
|
|
STKL
2639
SunOpta
STKL
$737M
| $140K | ﹤0.01% |
+15,310
| New | +$140K |
|
2640
Cadiz
CDZI
$292M
| $139K | ﹤0.01% |
72,672
+4,100
| +6% | +$7.84K |
|
|
AXDX
2641
DELISTED
Accelerate Diagnostics
AXDX
| $138K | ﹤0.01% |
9,028
| – | – |
|
2642
VirnetX
VHC
$77.6M
| $138K | ﹤0.01% |
5,885
| – | – |
|
2643
Ribbon Communications
RBBN
$691M
| $137K | ﹤0.01% |
61,480
+5,399
| +10% | +$12K |
|
2644
Rackspace Technology
RXT
$337M
| $137K | ﹤0.01% |
33,439
+10,336
| +45% | +$42.3K |
|
2645
Tactile Systems Technology
TCMD
$294M
| $136K | ﹤0.01% |
17,384
-19,232
| -53% | -$150K |
|
2646
Sportsman's Warehouse
SPWH
$109M
| $135K | ﹤0.01% |
16,233
+2,692
| +20% | +$22.4K |
|
|
DSKE
2647
DELISTED
Daseke, Inc. Common Stock
DSKE
| $135K | ﹤0.01% |
24,939
+2,899
| +13% | +$15.7K |
|
|
BFX
2648
DELISTED
BowFlex Inc.
BFX
| $135K | ﹤0.01% |
82,600
+53,700
| +186% | +$87.8K |
|
|
ASXC
2649
DELISTED
Asensus Surgical, Inc.
ASXC
| $134K | ﹤0.01% |
296,100
+86,400
| +41% | +$39.1K |
|
|
PRVB
2650
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $134K | ﹤0.01% |
29,559
+9,411
| +47% | +$42.7K |
|