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 | |
|---|---|---|---|---|---|---|
|
VOXX
2676
DELISTED
VOXX International Corporation Class A
VOXX
| $121K | ﹤0.01% |
+15,900
| New | +$121K |
|
2677
LSI Industries
LYTS
$684M
| $120K | ﹤0.01% |
15,525
| – | – |
|
2678
TAL Education Group
TAL
$6.37B
| $120K | ﹤0.01% |
24,100
-4,100
| -15% | -$20.4K |
|
2679
GoodRx Holdings
GDRX
$1.44B
| $118K | ﹤0.01% |
25,100
+1,000
| +4% | +$4.7K |
|
|
APRN
2680
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $118K | ﹤0.01% |
1,700
+517
| +44% | +$35.9K |
|
2681
Tencent Music
TME
$39.2B
| $117K | ﹤0.01% |
28,600
-4,800
| -14% | -$19.6K |
|
2682
Janus International
JBI
$1.39B
| $116K | ﹤0.01% |
+12,991
| New | +$116K |
|
2683
NN Inc
NNBR
$121M
| $116K | ﹤0.01% |
67,320
+14,400
| +27% | +$24.8K |
|
|
TIG
2684
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $116K | ﹤0.01% |
33,927
+20,182
| +147% | +$69K |
|
2685
Pixelworks
PXLW
$63.8M
| $114K | ﹤0.01% |
5,875
| – | – |
|
2686
SelectQuote
SLQT
$344M
| $114K | ﹤0.01% |
155,570
-93,114
| -37% | -$68.2K |
|
2687
Zeta Global
ZETA
$4.65B
| $114K | ﹤0.01% |
17,210
-70,537
| -80% | -$467K |
|
|
DO
2688
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $114K | ﹤0.01% |
+17,181
| New | +$114K |
|
2689
Big 5 Sporting Goods
BGFV
$32.5M
| $113K | ﹤0.01% |
+10,468
| New | +$113K |
|
2690
Kopin
KOPN
$360M
| $113K | ﹤0.01% |
105,900
| – | – |
|
2691
PharmaCyte Biotech
PMCB
$7.07M
| $113K | ﹤0.01% |
47,000
-15,000
| -24% | -$36.1K |
|
2692
Smith & Wesson
SWBI
$382M
| $111K | ﹤0.01% |
+10,670
| New | +$111K |
|
|
HIL
2693
DELISTED
Hill International, Inc. Common Stock
HIL
| $111K | ﹤0.01% |
33,200
| – | – |
|
2694
ProPetro Holding
PUMP
$491M
| $110K | ﹤0.01% |
13,581
-1,032,911
| -99% | -$8.37M |
|
|
AHH
2695
Armada Hoffler Properties
AHH
$577M
| $109K | ﹤0.01% |
+10,446
| New | +$109K |
|
2696
Perdoceo Education
PRDO
$2.15B
| $109K | ﹤0.01% |
+10,561
| New | +$109K |
|
2697
Solid Power
SLDP
$656M
| $109K | ﹤0.01% |
+20,648
| New | +$109K |
|
2698
Alphatec Holdings
ATEC
$2.32B
| $108K | ﹤0.01% |
12,291
-18,637
| -60% | -$164K |
|
2699
Puma Biotechnology
PBYI
$233M
| $108K | ﹤0.01% |
45,400
| – | – |
|
2700
Q32 Bio
QTTB
$21.7M
| $107K | ﹤0.01% |
3,667
| – | – |
|