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 | |
|---|---|---|---|---|---|---|
1051
BWX Technologies
BWXT
$15.2B
| $10.5M | ﹤0.01% |
209,313
-7,556,067
| -97% | -$381M |
|
1052
The Bancorp
TBBK
$3.5B
| $10.4M | ﹤0.01% |
473,093
+4,095
| +0.9% | +$90K |
|
|
ALTR
1053
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.3M | ﹤0.01% |
232,282
-73,407
| -24% | -$3.25M |
|
1054
Selective Insurance
SIGI
$4.75B
| $10.2M | ﹤0.01% |
125,697
-2,787,716
| -96% | -$227M |
|
1055
Qorvo
QRVO
$8.26B
| $10.2M | ﹤0.01% |
128,508
-10,032
| -7% | -$797K |
|
1056
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| – | – |
-552,560
| Closed | -$9.29M |
|
1057
iShares Core S&P 500 ETF
IVV
$675B
| $10M | ﹤0.01% |
24,112
+6,630
| +38% | +$2.76M |
|
1058
Brunswick
BC
$4.36B
| $10M | ﹤0.01% |
152,942
+20,334
| +15% | +$1.33M |
|
1059
Whirlpool
WHR
$5.24B
| $9.99M | ﹤0.01% |
74,073
+1,665
| +2% | +$224K |
|
1060
Dynatrace
DT
$14.4B
| $9.98M | ﹤0.01% |
286,579
-92,590
| -24% | -$3.22M |
|
1061
American Airlines Group
AAL
$8.54B
| $9.97M | ﹤0.01% |
827,695
-4,867
| -0.6% | -$58.6K |
|
|
CNTA
1062
Centessa Pharmaceuticals
CNTA
$3.04B
| $9.83M | ﹤0.01% |
2,445,983
-15,147
| -0.6% | -$60.9K |
|
|
BCYC
1063
Bicycle Therapeutics
BCYC
$485M
| $9.71M | ﹤0.01% |
417,340
-3,921
| -0.9% | -$91.2K |
|
1064
Ovintiv
OVV
$11B
| $9.68M | ﹤0.01% |
210,392
+45,314
| +27% | +$2.08M |
|
1065
Helen of Troy
HELE
$550M
| $9.68M | ﹤0.01% |
100,334
-4,750
| -5% | -$458K |
|
1066
Lincoln National
LNC
$7.88B
| $9.51M | ﹤0.01% |
216,447
+5,903
| +3% | +$259K |
|
1067
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.5M | ﹤0.01% |
45,169
-9,991
| -18% | -$2.1M |
|
1068
Tapestry
TPR
$21.9B
| $9.49M | ﹤0.01% |
333,803
-4,963
| -1% | -$141K |
|
1069
Twilio
TWLO
$15.7B
| $9.46M | ﹤0.01% |
136,858
-3,811,528
| -97% | -$264M |
|
1070
Innovative Industrial Properties
IIPR
$1.58B
| $9.22M | ﹤0.01% |
104,196
-26,533
| -20% | -$2.35M |
|
1071
Ubiquiti
UI
$36.6B
| $9.21M | ﹤0.01% |
31,362
-2,573
| -8% | -$755K |
|
|
CCF
1072
DELISTED
Chase Corporation
CCF
| $9M | ﹤0.01% |
107,630
-68,548
| -39% | -$5.73M |
|
1073
Teladoc Health
TDOC
$1.37B
| $8.95M | ﹤0.01% |
353,182
+36,051
| +11% | +$914K |
|
1074
Pinnacle Financial Partners
PNFP
$7.59B
| $8.94M | ﹤0.01% |
110,178
-4,041,457
| -97% | -$328M |
|
|
THRD
1075
DELISTED
Third Harmonic Bio
THRD
| $8.93M | ﹤0.01% |
+470,626
| New | +$8.93M |
|