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 | |
|---|---|---|---|---|---|---|
876
CCC Intelligent Solutions
CCCS
$6.33B
| $21.5M | ﹤0.01% |
2,362,039
-27,725,864
| -92% | -$252M |
|
877
iShares Core MSCI EAFE ETF
IEFA
$153B
| $21.5M | ﹤0.01% |
407,334
+215,899
| +113% | +$11.4M |
|
878
Bankunited
BKU
$2.96B
| $21.4M | ﹤0.01% |
625,956
-7,425,966
| -92% | -$254M |
|
879
Freshworks
FRSH
$3.76B
| $21.2M | ﹤0.01% |
1,636,879
+292,969
| +22% | +$3.8M |
|
880
Allegiant Air
ALGT
$1.19B
| $21M | ﹤0.01% |
288,415
-1,042,253
| -78% | -$76.1M |
|
881
Celldex Therapeutics
CLDX
$1.67B
| $21M | ﹤0.01% |
746,008
+212,606
| +40% | +$5.98M |
|
882
Pacira BioSciences
PCRX
$1.21B
| $20.9M | ﹤0.01% |
393,074
+4,384
| +1% | +$233K |
|
883
BellRing Brands
BRBR
$4.7B
| $20.9M | ﹤0.01% |
1,013,083
-5,671,128
| -85% | -$117M |
|
884
West Fraser Timber
WFG
$6.05B
| $20.7M | ﹤0.01% |
285,632
-1,268,255
| -82% | -$91.9M |
|
885
Sun Life Financial
SLF
$33.5B
| $20.7M | ﹤0.01% |
519,681
-15,502,156
| -97% | -$616M |
|
|
MRO
886
DELISTED
Marathon Oil Corporation
MRO
| $20.6M | ﹤0.01% |
912,969
-29,481
| -3% | -$666K |
|
887
Xylem
XYL
$34.5B
| $20.5M | ﹤0.01% |
235,170
+3,662
| +2% | +$320K |
|
888
Flywire
FLYW
$1.68B
| $20.5M | ﹤0.01% |
894,322
+91,582
| +11% | +$2.1M |
|
889
Graco
GGG
$14.3B
| $20.5M | ﹤0.01% |
342,320
-2,162,737
| -86% | -$130M |
|
890
Agilon Health
AGL
$448M
| $20.4M | ﹤0.01% |
872,910
-2,350,227
| -73% | -$55M |
|
|
SWCH
891
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $20.4M | ﹤0.01% |
605,929
+12,875
| +2% | +$434K |
|
892
Hewlett Packard
HPE
$32.8B
| $20.4M | ﹤0.01% |
1,703,858
-11,164
| -0.7% | -$134K |
|
|
PDCE
893
DELISTED
PDC Energy, Inc.
PDCE
| $20.2M | ﹤0.01% |
349,797
-60,025
| -15% | -$3.47M |
|
894
Range Resources
RRC
$8.38B
| $20.2M | ﹤0.01% |
799,200
-175,586
| -18% | -$4.44M |
|
|
AQUA
895
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20.2M | ﹤0.01% |
610,346
+61,517
| +11% | +$2.03M |
|
896
Alpha Metallurgical Resources
AMR
$1.86B
| $20.1M | ﹤0.01% |
147,129
+2,168
| +1% | +$297K |
|
897
US Physical Therapy
USPH
$1.25B
| $20.1M | ﹤0.01% |
264,256
-979,641
| -79% | -$74.5M |
|
898
Natera
NTRA
$23.9B
| $20M | ﹤0.01% |
457,402
+406,276
| +795% | +$17.8M |
|
899
Sapiens International
SPNS
$2.4B
| $20M | ﹤0.01% |
1,042,141
-93,048
| -8% | -$1.78M |
|
900
XPO
XPO
$15.8B
| $19.9M | ﹤0.01% |
752,683
-10,729
| -1% | -$284K |
|